Streamwide S.A. (EPA:ALSTW)

Streamwide Statistics

Total Valuation

Streamwide has a market cap or net worth of EUR 188.40 million. The enterprise value is 182.81 million.

Market Cap	188.40M
Enterprise Value	182.81M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Streamwide has 2.65 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	2.65M
Shares Outstanding	2.65M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 33.33.

PE Ratio	35.20
Forward PE	33.33
PS Ratio	8.11
PB Ratio	6.91
P/TBV Ratio	30.55
P/FCF Ratio	131.29
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 127.40.

EV / Earnings	34.30
EV / Sales	7.87
EV / EBITDA	22.58
EV / EBIT	27.50
EV / FCF	127.40

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.

Current Ratio	1.89
Quick Ratio	1.79
Debt / Equity	0.36
Debt / EBITDA	1.23
Debt / FCF	6.91
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	95,938
Profits Per Employee	22,025
Employee Count	225
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Streamwide has paid 778,000 in taxes.

Income Tax	778,000
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +128.30% in the last 52 weeks. The beta is 1.27, so Streamwide's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+128.30%
50-Day Moving Average	73.65
200-Day Moving Average	50.29
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Streamwide had revenue of EUR 23.22 million and earned 5.33 million in profits. Earnings per share was 2.02.

Revenue	23.22M
Gross Profit	15.73M
Operating Income	6.65M
Pretax Income	6.11M
Net Income	5.33M
EBITDA	7.35M
EBIT	6.65M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 15.51 million in cash and 9.92 million in debt, giving a net cash position of 5.59 million or 2.11 per share.

Cash & Cash Equivalents	15.51M
Total Debt	9.92M
Net Cash	5.59M
Net Cash Per Share	2.11
Equity (Book Value)	27.25M
Book Value Per Share	10.27
Working Capital	14.31M

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -13.64 million, giving a free cash flow of 1.44 million.

Operating Cash Flow	15.07M
Capital Expenditures	-13.64M
Free Cash Flow	1.44M
FCF Per Share	0.54

Margins

Gross margin is 67.77%, with operating and profit margins of 28.63% and 22.96%.

Gross Margin	67.77%
Operating Margin	28.63%
Pretax Margin	26.31%
Profit Margin	22.96%
EBITDA Margin	31.66%
EBIT Margin	28.63%
FCF Margin	6.18%

Dividends & Yields

Streamwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.11%
Shareholder Yield	4.11%
Earnings Yield	2.83%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Streamwide has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7