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StreamWIDE (DE:07R)
:07R
Total Valuation
StreamWIDE has a market cap or net worth of €96.62M. The enterprise value is €32.60M.
Market Cap€96.62M
Enterprise Value€32.60M
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 0.19 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee93.35K
Profits Per Employee19.96K
Employee Count225
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of StreamWIDE is 17.75. StreamWIDE’s PEG ratio is -0.86.
PE Ratio17.75
PS Ratio0.00
PB Ratio2.29
Price to Fair Value3.36
Price to FCF620.86
Price to Operating Cash Flow5.24
PEG Ratio-0.86
Income Statement
In the last 12 months, StreamWIDE had revenue of 21.00M and earned 4.70M in profits. Earnings per share was 1.60.
Revenue21.00M
Gross Profit15.48M
Operating Income5.73M
Pretax Income5.72M
Net Income4.70M
EBITDA11.64M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 10.63M and capital expenditures -9.29M, giving a free cash flow of 1.33M billion.
Operating Cash Flow10.63M
Free Cash Flow1.33M
Free Cash Flow per Share0.47
Dividends & Yields
StreamWIDE pays an annual dividend of €0.23, resulting in a dividend yield of ―
Dividend Per Share€0.23
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change41.15%
50-Day Moving Average34.25
200-Day Moving Average31.68
Relative Strength Index (RSI)46.46
Average Volume (3m)0.00
Important Dates
StreamWIDE upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateSep 16, 2024
Next Earnings DateSep 22, 2025
Ex-Dividend DateJul 03, 2013
Financial Position
StreamWIDE as a current ratio of 2.22, with Debt / Equity ratio of 27.53%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.10
Net Debt to EBITDA-0.35
Interest Coverage Ratio12.80
Taxes
In the past 12 months, StreamWIDE has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.22
Enterprise Valuation
StreamWIDE EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 67.70.
EV to Sales3.78
EV to EBITDA6.81
EV to Free Cash Flow67.70
EV to Operating Cash Flow7.50
Balance Sheet
StreamWIDE has €14.96M in cash and marketable securities with €10.84M in debt, giving a net cash position of -€4.12M billion.
Cash & Marketable Securities€14.96M
Total Debt€10.84M
Net Cash-€4.12M
Net Cash Per Share-€1.47
Tangible Book Value Per Share€2.23
Margins
Gross margin is 29.53%, with operating margin of 27.29%, and net profit margin of 22.39%.
Gross Margin29.53%
Operating Margin27.29%
Pretax Margin27.25%
Net Profit Margin22.39%
EBITDA Margin55.44%
EBIT Margin25.95%
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―