Streamwide S.A. (EPA:ALSTW)

Streamwide Statistics

Total Valuation

Streamwide has a market cap or net worth of EUR 197.96 million. The enterprise value is 191.76 million.

Market Cap	197.96M
Enterprise Value	191.76M

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Streamwide has 2.65 million shares outstanding.

Current Share Class	2.65M
Shares Outstanding	2.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.51%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 31.62 and the forward PE ratio is 29.25.

PE Ratio	31.62
Forward PE	29.25
PS Ratio	7.53
PB Ratio	6.19
P/TBV Ratio	23.70
P/FCF Ratio	37.91
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 36.72.

EV / Earnings	30.63
EV / Sales	7.29
EV / EBITDA	12.20
EV / EBIT	24.61
EV / FCF	36.72

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.30.

Current Ratio	2.24
Quick Ratio	1.90
Debt / Equity	0.30
Debt / EBITDA	0.61
Debt / FCF	1.82
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 26.99%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	26.99%
Return on Capital Employed (ROCE)	16.25%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	108,645
Profits Per Employee	25,868
Employee Count	242
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Streamwide has paid 749,000 in taxes.

Income Tax	749,000
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has increased by +105.51% in the last 52 weeks. The beta is 1.19, so Streamwide's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+105.51%
50-Day Moving Average	70.86
200-Day Moving Average	66.33
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	655

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 26.29 million and earned 6.26 million in profits.

Revenue	26.29M
Gross Profit	18.46M
Operating Income	7.79M
Pretax Income	7.01M
Net Income	6.26M
EBITDA	15.72M
EBIT	7.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.71 million in cash and 9.51 million in debt, with a net cash position of 6.20 million or 2.34 per share.

Cash & Cash Equivalents	15.71M
Total Debt	9.51M
Net Cash	6.20M
Net Cash Per Share	2.34
Equity (Book Value)	31.99M
Book Value Per Share	n/a
Working Capital	18.02M

Cash Flow

In the last 12 months, operating cash flow was 19.30 million and capital expenditures -14.08 million, giving a free cash flow of 5.22 million.

Operating Cash Flow	19.30M
Capital Expenditures	-14.08M
Depreciation & Amortization	7.93M
Net Borrowing	-1.30M
Free Cash Flow	5.22M
FCF Per Share	1.97

Margins

Gross margin is 70.21%, with operating and profit margins of 29.64% and 23.81%.

Gross Margin	70.21%
Operating Margin	29.64%
Pretax Margin	26.66%
Profit Margin	23.81%
EBITDA Margin	59.81%
EBIT Margin	29.64%
FCF Margin	19.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	2.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.48 and a Piotroski F-Score of 8.

Altman Z-Score	4.48
Piotroski F-Score	8