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StreamWIDE (FR:ALSTW)
:ALSTW
France Market
ALSTW
StreamWIDE
RESEARCH TOOLSreports

StreamWIDE (ALSTW) Ratios

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1 Followers

StreamWIDE Ratios

FR:ALSTW's free cash flow for Q2 2025 was €0.67. For the 2025 fiscal year, FR:ALSTW's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.89 2.22 2.60 2.13 1.99
Quick Ratio
 1.89 2.22 2.60 2.13 1.99
Cash Ratio
 0.97 1.07 1.41 0.74 0.84
Solvency Ratio
 0.47 0.37 0.18 0.49 0.54
Operating Cash Flow Ratio
 0.93 0.78 0.59 0.97 0.74
Short-Term Operating Cash Flow Coverage
 11.74 7.85 5.16 12.59 17.00
Net Current Asset Value
€ -612.00K€ 1.69M€ 2.87M€ 2.57M€ 3.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.24 0.15 0.11
Debt-to-Equity Ratio
 0.36 0.44 0.52 0.28 0.20
Debt-to-Capital Ratio
 0.27 0.30 0.34 0.22 0.17
Long-Term Debt-to-Capital Ratio
 0.18 0.21 0.26 0.09 0.11
Financial Leverage Ratio
 2.14 2.19 2.16 1.84 1.86
Debt Service Coverage Ratio
 8.07 5.63 2.94 9.64 15.72
Interest Coverage Ratio
 0.65 12.33 13.12 26.30 50.80
Debt to Market Cap
 0.04 0.10 0.16 0.06 0.03
Interest Debt Per Share
 3.95 4.25 4.35 2.02 1.29
Net Debt to EBITDA
 -0.35 -0.35 -0.63 -0.15 -0.56
Profitability Margins
Gross Profit Margin
66.55%73.70%66.95%29.53%34.19%
EBIT Margin
27.42%25.95%28.87%24.88%29.38%
EBITDA Margin
68.66%55.44%31.66%46.02%47.61%
Operating Profit Margin
1.70%27.29%28.87%15.69%20.96%
Pretax Profit Margin
25.09%27.25%27.49%19.39%25.57%
Net Profit Margin
22.05%22.39%21.41%19.30%24.50%
Continuous Operations Profit Margin
22.43%22.39%21.41%19.30%24.50%
Net Income Per EBT
87.86%82.16%77.87%99.56%95.84%
EBT Per EBIT
1478.68%99.84%95.22%123.61%121.97%
Return on Assets (ROA)
8.80%8.67%8.62%8.73%11.94%
Return on Equity (ROE)
19.67%18.94%18.58%16.07%22.17%
Return on Capital Employed (ROCE)
0.93%14.24%15.07%9.40%14.30%
Return on Invested Capital (ROIC)
0.77%10.67%11.22%8.98%13.24%
Return on Tangible Assets
13.79%13.30%12.77%13.59%18.73%
Earnings Yield
2.81%5.63%7.15%7.02%4.10%
Efficiency Ratios
Receivables Turnover
 2.39 1.67 1.81 2.07 1.54
Payables Turnover
 8.25 8.47 11.31 17.26 10.24
Inventory Turnover
 0.00 0.00 0.00 0.00 11.00M
Fixed Asset Turnover
 3.74 5.56 5.74 4.31 9.56
Asset Turnover
 0.40 0.39 0.40 0.45 0.49
Working Capital Turnover Ratio
 1.48 1.20 1.36 1.71 1.81
Cash Conversion Cycle
 108.30 175.49 168.90 154.83 201.41
Days of Sales Outstanding
 152.53 218.58 201.19 175.98 237.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 44.23 43.08 32.29 21.15 35.66
Operating Cycle
 152.53 218.58 201.19 175.98 237.07
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 4.09 2.34 3.15 2.46
Free Cash Flow Per Share
 0.53 0.44 -0.15 0.03 0.29
CapEx Per Share
 5.05 3.65 2.49 3.12 2.17
Free Cash Flow to Operating Cash Flow
 0.09 0.11 -0.06 <0.01 0.12
Dividend Paid and CapEx Coverage Ratio
 1.10 1.12 0.94 1.01 1.14
Capital Expenditure Coverage Ratio
 1.10 1.12 0.94 1.01 1.14
Operating Cash Flow Coverage Ratio
 1.50 1.00 0.56 1.59 1.94
Operating Cash Flow to Sales Ratio
 0.64 0.52 0.34 0.52 0.43
Free Cash Flow Yield
0.77%1.40%-0.71%0.16%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.58 17.75 13.98 14.25 24.38
Price-to-Sales (P/S) Ratio
 7.82 3.97 2.99 2.75 5.97
Price-to-Book (P/B) Ratio
 6.69 3.36 2.60 2.29 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 129.56 71.22 -139.95 620.86 115.60
Price-to-Operating Cash Flow Ratio
 12.26 7.68 8.92 5.24 13.79
Price-to-Earnings Growth (PEG) Ratio
 2.38 1.02 0.49 -0.86 1.23
Price-to-Fair Value
 6.69 3.36 2.60 2.29 5.41
Enterprise Value Multiple
 11.04 6.81 8.82 5.83 11.99
Enterprise Value
 175.92M 79.35M 54.44M 47.21M 95.42M
EV to EBITDA
 11.04 6.81 8.82 5.83 11.99
EV to Sales
 7.58 3.78 2.79 2.68 5.71
EV to Free Cash Flow
 125.57 67.70 -130.55 605.24 110.44
EV to Operating Cash Flow
 11.84 7.30 8.33 5.11 13.17
Tangible Book Value Per Share
 2.31 2.23 2.41 2.46 2.04
Shareholders’ Equity Per Share
 10.22 9.34 8.05 7.20 6.27
Tax and Other Ratios
Effective Tax Rate
 0.14 0.22 0.22 <0.01 0.04
Revenue Per Share
 8.72 7.90 6.98 6.00 5.68
Net Income Per Share
 1.92 1.77 1.49 1.16 1.39
Tax Burden
 0.88 0.82 0.78 1.00 0.96
Interest Burden
 0.92 1.05 0.95 0.78 0.87
Research & Development to Revenue
 0.10 0.50 0.39 0.38 0.41
SG&A to Revenue
 0.05 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
 2.90 2.42 1.57 2.72 1.77
Currency in EUR