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StreamWIDE (DE:07R)
FRANKFURT:07R
Germany Market
07R
StreamWIDE
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StreamWIDE (07R) Ratios

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StreamWIDE Ratios

DE:07R's free cash flow for Q2 2026 was €0.09. For the 2026 fiscal year, DE:07R's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.24 2.22 2.60 2.13
Quick Ratio
 2.00 2.24 2.22 2.60 2.13
Cash Ratio
 0.86 1.08 1.07 1.41 1.19
Solvency Ratio
 0.42 0.47 0.37 0.18 0.49
Operating Cash Flow Ratio
 0.85 1.33 0.78 0.59 0.98
Short-Term Operating Cash Flow Coverage
 17.70 17.19 7.85 5.16 12.71
Net Current Asset Value
€ 895.00K€ 2.04M€ 1.69M€ 2.87M€ 2.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.20 0.24 0.15
Debt-to-Equity Ratio
 0.28 0.30 0.44 0.52 0.28
Debt-to-Capital Ratio
 0.22 0.23 0.30 0.34 0.22
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.21 0.26 0.09
Financial Leverage Ratio
 2.01 1.95 2.19 2.16 1.84
Debt Service Coverage Ratio
 12.66 8.78 5.63 2.94 9.39
Interest Coverage Ratio
 24.59 14.58 12.33 13.12 41.71
Debt to Market Cap
 0.03 0.03 0.10 0.16 0.06
Interest Debt Per Share
 3.42 3.56 4.25 4.35 2.02
Net Debt to EBITDA
 -0.37 -0.42 -0.35 -0.63 -0.62
Profitability Margins
Gross Profit Margin
10.76%36.55%73.70%66.95%63.66%
EBIT Margin
18.58%25.67%25.95%28.87%19.99%
EBITDA Margin
50.70%55.83%55.44%31.66%50.32%
Operating Profit Margin
20.47%25.67%27.29%28.87%24.88%
Pretax Profit Margin
20.83%26.65%27.25%27.49%24.90%
Net Profit Margin
17.78%23.81%22.39%21.41%19.30%
Continuous Operations Profit Margin
18.22%23.81%22.39%21.41%19.30%
Net Income Per EBT
85.35%89.33%82.16%77.87%77.51%
EBT Per EBIT
101.73%103.84%99.84%95.22%100.11%
Return on Assets (ROA)
7.44%10.02%8.67%8.62%8.73%
Return on Equity (ROE)
15.14%19.57%18.94%18.58%16.07%
Return on Capital Employed (ROCE)
11.55%14.07%14.24%15.07%14.90%
Return on Invested Capital (ROIC)
9.78%12.13%10.67%11.22%11.09%
Return on Tangible Assets
12.04%16.12%13.30%12.77%13.59%
Earnings Yield
2.57%3.07%5.63%7.15%7.02%
Efficiency Ratios
Receivables Turnover
 1.92 2.90 1.67 1.54 2.63
Payables Turnover
 16.14 24.43 8.47 11.31 8.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.51 4.51 5.56 5.74 4.31
Asset Turnover
 0.42 0.42 0.39 0.40 0.45
Working Capital Turnover Ratio
 1.58 1.50 1.20 1.36 1.71
Cash Conversion Cycle
 167.71 110.72 175.49 204.58 97.96
Days of Sales Outstanding
 190.32 125.66 218.58 236.87 138.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.61 14.94 43.08 32.29 41.01
Operating Cycle
 190.32 125.66 218.58 236.87 138.97
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17 6.88 4.09 2.34 3.18
Free Cash Flow Per Share
 -0.61 1.86 0.44 -0.15 0.06
CapEx Per Share
 5.78 5.02 3.65 2.49 3.12
Free Cash Flow to Operating Cash Flow
 -0.12 0.27 0.11 -0.06 0.02
Dividend Paid and CapEx Coverage Ratio
 0.89 1.37 1.12 0.94 1.02
Capital Expenditure Coverage Ratio
 0.89 1.37 1.12 0.94 1.02
Operating Cash Flow Coverage Ratio
 1.55 2.03 1.00 0.56 1.60
Operating Cash Flow to Sales Ratio
 0.52 0.73 0.52 0.34 0.53
Free Cash Flow Yield
-0.92%2.56%1.40%-0.71%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.88 32.65 17.75 13.98 14.25
Price-to-Sales (P/S) Ratio
 6.68 7.77 3.97 2.99 2.75
Price-to-Book (P/B) Ratio
 5.82 6.38 3.36 2.60 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -108.21 39.10 71.22 -139.95 291.73
Price-to-Operating Cash Flow Ratio
 13.20 10.58 7.68 8.92 5.19
Price-to-Earnings Growth (PEG) Ratio
 -2.75 1.19 1.02 0.49 -0.86
Price-to-Fair Value
 5.82 6.38 3.36 2.60 2.29
Enterprise Value Multiple
 12.79 13.49 6.81 8.82 4.84
Enterprise Value
 179.15M 198.01M 79.35M 54.44M 42.91M
EV to EBITDA
 12.79 13.49 6.81 8.82 4.84
EV to Sales
 6.49 7.53 3.78 2.79 2.44
EV to Free Cash Flow
 -105.13 37.92 67.70 -130.55 258.47
EV to Operating Cash Flow
 12.36 10.26 7.30 8.33 4.60
Tangible Book Value Per Share
 2.74 2.98 2.23 2.41 2.46
Shareholders’ Equity Per Share
 11.72 11.40 9.34 8.05 7.20
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.22 0.22 0.22
Revenue Per Share
 9.85 9.37 7.90 6.98 6.00
Net Income Per Share
 1.75 2.23 1.77 1.49 1.16
Tax Burden
 0.85 0.89 0.82 0.78 0.78
Interest Burden
 1.12 1.04 1.05 0.95 1.25
Research & Development to Revenue
 0.00 0.00 0.50 0.39 0.38
SG&A to Revenue
 0.07 0.04 -0.36 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.95 3.08 2.42 1.57 2.74
Currency in EUR