Want to see FR:ALSTW full AI Analyst Report?
Total Valuation
StreamWIDE has a market cap or net worth of €192.69M. The enterprise value is €183.46M.
Market Cap€192.69M
Enterprise Value€183.46M
Share Statistics
StreamWIDE has 2,804,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,804,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
StreamWIDE’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee99.97K
Profits Per Employee23.80K
Employee Count263
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of StreamWIDE is 40.8. StreamWIDE’s PEG ratio is 1.19.
PE Ratio40.8
PS Ratio7.77
PB Ratio6.38
Price to FCF39.10
Price to Operating Cash Flow13.51
PEG Ratio1.19
Income Statement
In the last 12 months, StreamWIDE had revenue of 26.29M and earned 6.26M in profits. Earnings per share was 2.23.
Revenue26.29M
Gross Profit9.61M
Operating Income6.75M
Pretax Income7.01M
Net Income6.26M
EBITDA14.68M
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 14.49M and capital expenditures -16.20M, giving a free cash flow of -1.70M billion.
Operating Cash Flow14.49M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.61
Dividends & Yields
StreamWIDE pays an annual dividend of €0.23, resulting in a dividend yield of 2.31%
Dividend Per Share€0.23
Dividend Yield2.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-7.18%
50-Day Moving Average78.61
200-Day Moving Average76.52
Relative Strength Index (RSI)32.29
Average Volume (3m)738.00
Important Dates
StreamWIDE upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
StreamWIDE as a current ratio of 2.24, with Debt / Equity ratio of 28.46%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.42
Interest Coverage Ratio14.58
Taxes
In the past 12 months, StreamWIDE has paid 748.00K in taxes.
Income Tax748.00K
Effective Tax Rate0.11
Enterprise Valuation
StreamWIDE EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 37.92.
EV to Sales7.53
EV to EBITDA13.49
EV to Free Cash Flow37.92
EV to Operating Cash Flow10.26
Balance Sheet
StreamWIDE has €19.60M in cash and marketable securities with €9.36M in debt, giving a net cash position of €10.24M billion.
Cash & Marketable Securities€19.60M
Total Debt€9.36M
Net Cash€10.24M
Net Cash Per Share€3.65
Tangible Book Value Per Share€2.98
Margins
Gross margin is 10.76%, with operating margin of 25.67%, and net profit margin of 23.81%.
Gross Margin10.76%
Operating Margin25.67%
Pretax Margin26.65%
Net Profit Margin23.81%
EBITDA Margin55.83%
EBIT Margin25.67%
Analyst Forecast
The average price target for StreamWIDE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.96%
EPS Growth Forecast-9.03%