Financials StreamWIDE

Equities

ALSTW

FR0010528059

Software

Market Closed - Euronext Paris 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
26.1 EUR 0.00% Intraday chart for StreamWIDE -5.43% +24.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 21.07 34.35 70.2 102.2 48.62 72.91 72.91 -
Enterprise Value (EV) 1 19.73 31.35 65.28 97.78 43.1 58.39 64.91 60.01
P/E ratio -22.5 x 29.5 x 23.3 x 24.4 x 14.2 x 14.8 x 12.1 x 11.4 x
Yield - - - - - - - -
Capitalization / Revenue 3.11 x 3.36 x 5.03 x 6.11 x 2.76 x 2.99 x 3.59 x 2.92 x
EV / Revenue 2.92 x 3.07 x 4.68 x 5.85 x 2.45 x 2.99 x 3.2 x 2.4 x
EV / EBITDA - - 8.59 x - 4.43 x 5.1 x 5.41 x 4 x
EV / FCF -9.56 x 12.4 x 59.7 x 107 x 19.3 x 12.6 x 12 x 6.6 x
FCF Yield -10.5% 8.07% 1.68% 0.93% 5.18% 7.94% 8.32% 15.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,926 2,911 2,742 3,016 2,946 2,794 2,794 -
Reference price 2 7.200 11.80 25.60 33.90 16.50 26.10 26.10 26.10
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/20/23 3/18/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.764 10.21 13.96 16.72 17.61 19.5 20.3 25
EBITDA 1 - - 7.6 - 9.723 11.44 12 15
EBIT 1 -0.996 1.21 4.024 4.91 4.382 5.626 6.1 8.4
Operating Margin -14.73% 11.85% 28.83% 29.36% 24.89% 28.85% 30.05% 33.6%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -0.975 1.141 3.267 4.097 3.399 4.174 4.6 6.3
Net margin -14.41% 11.18% 23.41% 24.5% 19.3% 21.41% 22.66% 25.2%
EPS 2 -0.3200 0.4000 1.100 1.390 1.160 1.760 2.160 2.280
Free Cash Flow 1 -2.063 2.531 1.094 0.911 2.231 4.9 5.4 9.1
FCF margin -30.5% 24.79% 7.84% 5.45% 12.67% 25.13% 26.6% 36.4%
FCF Conversion (EBITDA) - - 14.39% - 22.95% 40.5% 45% 60.67%
FCF Conversion (Net income) - 221.82% 33.49% 22.24% 65.64% 108.89% 117.39% 144.44%
Dividend per Share - - - - - - - -
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/20/23 3/18/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 1.34 3 4.92 4.46 5.52 11.2 8 12.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.06 2.53 1.09 0.91 2.23 4.9 5.4 9.1
ROE (net income / shareholders' equity) - - 25.4% - 17.2% 17.4% 17.1% 18.9%
ROA (Net income/ Total Assets) - - 12.7% - 9.28% 10.2% 8.7% 10.4%
Assets 1 - - 25.66 - 36.63 44.12 52.87 60.58
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3.14 - - - 7.1 6.5 5.5 5.6
Capex / Sales 46.35% - - - 40.3% 33.33% 27.09% 22.4%
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/20/23 3/18/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
26.1 EUR
Average target price
29 EUR
Spread / Average Target
+11.11%
Consensus

Annual profits - Rate of surprise

1st Jan change Capi.
+24.88% 77.84M
-19.95% 214B
-9.06% 66.27B
-3.37% 56.38B
-10.49% 46.62B
+8.30% 43.93B
-6.51% 34.19B
-7.95% 29.14B
+85.24% 24.32B
+3.45% 21.64B
Application Software