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STOCKS

StreamWIDE (DE:07R)

FRANKFURT:07R

07R

StreamWIDE

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StreamWIDE (07R) Ratios

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StreamWIDE Ratios

DE:07R's free cash flow for Q4 2024 was €0.66. For the 2024 fiscal year, DE:07R's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	2.60	2.13	1.99	1.94
Quick Ratio	2.13	2.60	2.13	1.99	1.94
Cash Ratio	0.74	1.41	0.74	0.84	1.03
Solvency Ratio	0.49	0.18	0.49	0.54	0.46
Operating Cash Flow Ratio	0.97	0.59	0.97	0.74	0.58
Short-Term Operating Cash Flow Coverage	12.59	5.16	12.59	17.00	14.82
Net Current Asset Value	€ -1.31M	€ 2.87M	€ 2.57M	€ 3.70M	€ 2.90M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.24	0.15	0.11	0.15
Debt-to-Equity Ratio	0.28	0.52	0.28	0.20	0.29
Debt-to-Capital Ratio	0.22	0.34	0.22	0.17	0.22
Long-Term Debt-to-Capital Ratio	0.09	0.26	0.09	0.11	0.15
Financial Leverage Ratio	1.84	2.16	1.84	1.86	1.95
Debt Service Coverage Ratio	9.64	2.94	9.64	15.72	14.34
Interest Coverage Ratio	26.30	13.12	26.30	50.80	27.17
Debt to Market Cap	0.06	0.16	0.06	0.03	0.04
Interest Debt Per Share	2.02	4.35	2.02	1.29	1.67
Net Debt to EBITDA	-0.33	-0.63	-0.15	-0.56	-0.79
Profitability Margins
Gross Profit Margin	29.53%	66.95%	29.53%	34.19%	34.43%
EBIT Margin	24.88%	28.87%	24.88%	29.38%	28.83%
EBITDA Margin	46.02%	31.66%	46.02%	47.61%	44.31%
Operating Profit Margin	15.69%	28.87%	15.69%	20.96%	18.49%
Pretax Profit Margin	19.39%	27.49%	19.39%	25.57%	20.68%
Net Profit Margin	19.30%	21.41%	19.30%	24.50%	23.41%
Continuous Operations Profit Margin	19.30%	21.41%	19.30%	24.50%	23.41%
Net Income Per EBT	99.56%	77.87%	99.56%	95.84%	113.20%
EBT Per EBIT	123.61%	95.22%	123.61%	121.97%	111.82%
Return on Assets (ROA)	5.63%	8.62%	8.73%	11.94%	10.53%
Return on Equity (ROE)	11.62%	18.58%	16.07%	22.17%	20.48%
Return on Capital Employed (ROCE)	-1.35%	15.07%	9.40%	14.30%	11.85%
Return on Invested Capital (ROIC)	-2.84%	11.22%	8.98%	13.24%	12.91%
Return on Tangible Assets	9.36%	12.77%	13.59%	18.73%	15.52%
Earnings Yield	3.36%	7.15%	7.02%	4.10%	4.52%
Efficiency Ratios
Receivables Turnover	2.07	1.81	2.07	1.54	1.74
Payables Turnover	17.26	11.31	17.26	10.24	10.19
Inventory Turnover	0.00	0.00	0.00	11.00M	9.15M
Fixed Asset Turnover	4.31	5.74	4.31	9.56	6.10
Asset Turnover	0.45	0.40	0.45	0.49	0.45
Working Capital Turnover Ratio	1.71	1.36	1.71	1.81	2.55
Cash Conversion Cycle	85.20	168.90	154.83	201.41	174.47
Days of Sales Outstanding	117.23	201.19	175.98	237.07	210.29
Days of Inventory Outstanding	<0.01	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	32.03	32.29	21.15	35.66	35.81
Operating Cycle	117.23	201.19	175.98	237.07	210.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	2.34	3.15	2.46	1.90
Free Cash Flow Per Share	0.03	-0.15	0.03	0.29	0.14
CapEx Per Share	3.12	2.49	3.12	2.17	1.76
Free Cash Flow to Operating Cash Flow	<0.01	-0.06	<0.01	0.12	0.07
Dividend Paid and CapEx Coverage Ratio	1.01	0.94	1.01	1.14	1.08
Capital Expenditure Coverage Ratio	1.01	0.94	1.01	1.14	1.08
Operating Cash Flow Coverage Ratio	1.59	0.56	1.59	1.94	1.16
Operating Cash Flow to Sales Ratio	0.52	0.34	0.52	0.43	0.39
Free Cash Flow Yield	7.74%	-0.71%	0.16%	0.87%	0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.25	13.98	14.25	24.38	22.14
Price-to-Sales (P/S) Ratio	2.75	2.99	2.75	5.97	5.18
Price-to-Book (P/B) Ratio	2.29	2.60	2.29	5.41	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	620.86	-139.95	620.86	115.60	183.57
Price-to-Operating Cash Flow Ratio	5.24	8.92	5.24	13.79	13.45
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.49	-0.86	1.23	0.12
Price-to-Fair Value	2.29	2.60	2.29	5.41	4.53
Enterprise Value Multiple	5.83	8.82	5.83	11.99	10.90
Enterprise Value	32.60M	54.44M	47.21M	95.42M	67.41M
EV to EBITDA	8.30	8.82	5.83	11.99	10.90
EV to Sales	3.19	2.79	2.68	5.71	4.83
EV to Free Cash Flow	12.42	-130.55	605.24	110.44	171.10
EV to Operating Cash Flow	4.83	8.33	5.11	13.17	12.53
Tangible Book Value Per Share	2.46	2.41	2.46	2.04	2.11
Shareholders’ Equity Per Share	7.20	8.05	7.20	6.27	5.65
Tax and Other Ratios
Effective Tax Rate	<0.01	0.22	<0.01	0.04	-0.13
Revenue Per Share	6.00	6.98	6.00	5.68	4.94
Net Income Per Share	1.16	1.49	1.16	1.39	1.16
Tax Burden	2.22	0.78	1.00	0.96	1.13
Interest Burden	0.40	0.95	0.78	0.87	0.72
Research & Development to Revenue	0.40	0.39	0.38	0.41	0.39
SG&A to Revenue	0.20	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.91	1.57	2.72	1.77	1.65

Currency in EUR

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