StreamWIDE (DE:07R)
FRANKFURT:07R
Total Valuation
StreamWIDE has a market cap or net worth of €205.39M. The enterprise value is €191.23M.
Market Cap€205.39M
Enterprise Value€191.23M
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 Employee116.85K
Profits Per Employee27.82K
Employee Count225
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of StreamWIDE is 32.6. StreamWIDE’s PEG ratio is 1.19.
PE Ratio32.6
PS Ratio7.77
PB Ratio6.38
Price to Fair Value6.38
Price to FCF39.10
Price to Operating Cash Flow11.04
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 Profit6.75M
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 19.41M and capital expenditures -19.13M, giving a free cash flow of 282.00K billion.
Operating Cash Flow19.41M
Free Cash Flow282.00K
Free Cash Flow per Share0.10
Dividends & Yields
StreamWIDE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change136.94%
50-Day Moving Average69.92
200-Day Moving Average65.75
Relative Strength Index (RSI)66.43
Average Volume (3m)15.00
Important Dates
StreamWIDE upcoming earnings date is Sep 21, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
StreamWIDE as a current ratio of 2.24, with Debt / Equity ratio of 29.74%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.04
Net Debt to EBITDA-0.42
Interest Coverage Ratio8.60
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 €20.71M in cash and marketable securities with €9.51M in debt, giving a net cash position of €11.20M billion.
Cash & Marketable Securities€20.71M
Total Debt€9.51M
Net Cash€11.20M
Net Cash Per Share€3.99
Tangible Book Value Per Share€11.40
Margins
Gross margin is 40.70%, with operating margin of 25.67%, and net profit margin of 23.81%.
Gross Margin40.70%
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 Forecast―
EPS Growth Forecast―