France · Delayed Price · Currency is EUR Streamwide Statistics
Total Valuation
Streamwide has a market cap or net worth of EUR 174.26 million. The enterprise value is 164.02 million.
| Market Cap | 174.26M |
| Enterprise Value | 164.02M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Streamwide has 2.71 million shares outstanding.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 743,097 |
Valuation Ratios
The trailing PE ratio is 35.31.
| PE Ratio | 35.31 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 22.99 |
| P/FCF Ratio | 53.90 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 50.77.
| EV / Earnings | 33.85 |
| EV / Sales | 6.02 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 28.92 |
| EV / FCF | 50.77 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.00 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.86 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 21.67%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 21.67% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 105,019 |
| Profits Per Employee | 18,669 |
| Employee Count | 263 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Streamwide has paid 844,000 in taxes.
| Income Tax | 844,000 |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.97, so Streamwide's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 76.38 |
| 200-Day Moving Average | 76.17 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 353 |
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 27.62 million and earned 4.91 million in profits. Earnings per share was 1.82.
| Revenue | 27.62M |
| Gross Profit | 18.48M |
| Operating Income | 5.75M |
| Pretax Income | 5.75M |
| Net Income | 4.91M |
| EBITDA | 7.71M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 19.60 million in cash and 9.36 million in debt, with a net cash position of 10.24 million or 3.79 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 9.36M |
| Net Cash | 10.24M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 32.87M |
| Book Value Per Share | 12.15 |
| Working Capital | 16.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.32 million and capital expenditures -11.04 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 14.32M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 66.92%, with operating and profit margins of 20.80% and 17.78%.
| Gross Margin | 66.92% |
| Operating Margin | 20.80% |
| Pretax Margin | 20.83% |
| Profit Margin | 17.78% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 20.80% |
| FCF Margin | 11.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.83% |
| FCF Yield | 1.86% |
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 5.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 7 |