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

StreamWIDE (ALSTW) Ratios

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StreamWIDE Ratios

FR:ALSTW's free cash flow for Q4 2025 was €0.20. For the 2025 fiscal year, FR:ALSTW's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.24 2.22 2.60 2.13
Quick Ratio
 2.24 2.24 2.22 2.60 2.13
Cash Ratio
 1.08 1.08 1.07 1.41 1.19
Solvency Ratio
 0.46 0.47 0.37 0.18 0.49
Operating Cash Flow Ratio
 1.34 1.33 0.78 0.59 0.98
Short-Term Operating Cash Flow Coverage
 11.32 11.26 7.85 5.16 12.71
Net Current Asset Value
€ 2.04M€ 2.04M€ 1.69M€ 2.87M€ 2.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.20 0.24 0.15
Debt-to-Equity Ratio
 0.30 0.30 0.44 0.52 0.28
Debt-to-Capital Ratio
 0.23 0.23 0.30 0.34 0.22
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.21 0.26 0.09
Financial Leverage Ratio
 1.95 1.95 2.19 2.16 1.84
Debt Service Coverage Ratio
 4.14 5.58 5.63 2.94 9.39
Interest Coverage Ratio
 4.28 8.60 12.33 13.12 41.71
Debt to Market Cap
 0.04 0.04 0.10 0.16 0.06
Interest Debt Per Share
 3.71 3.67 4.25 4.35 2.02
Net Debt to EBITDA
 -0.46 -0.42 -0.35 -0.63 -0.62
Profitability Margins
Gross Profit Margin
40.70%25.67%73.70%66.95%63.66%
EBIT Margin
21.60%25.67%25.95%28.87%19.99%
EBITDA Margin
51.67%55.83%55.44%31.66%50.32%
Operating Profit Margin
19.62%25.67%27.29%28.87%24.88%
Pretax Profit Margin
29.01%26.65%27.25%27.49%24.90%
Net Profit Margin
23.81%23.81%22.39%21.41%19.30%
Continuous Operations Profit Margin
23.35%23.81%22.39%21.41%19.30%
Net Income Per EBT
82.09%89.33%82.16%77.87%77.51%
EBT Per EBIT
147.85%103.84%99.84%95.22%100.11%
Return on Assets (ROA)
10.02%10.02%8.67%8.62%8.73%
Return on Equity (ROE)
21.14%19.57%18.94%18.58%16.07%
Return on Capital Employed (ROCE)
10.75%14.07%14.24%15.07%14.90%
Return on Invested Capital (ROIC)
8.36%12.13%10.67%11.22%11.09%
Return on Tangible Assets
16.12%16.12%13.30%12.77%13.59%
Earnings Yield
2.91%3.07%5.63%7.15%7.02%
Efficiency Ratios
Receivables Turnover
 2.22 2.22 1.67 1.54 2.63
Payables Turnover
 22.83 28.61 8.47 11.31 8.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.51 4.51 5.56 5.74 4.31
Asset Turnover
 0.42 0.42 0.39 0.40 0.45
Working Capital Turnover Ratio
 1.63 1.50 1.20 1.36 1.71
Cash Conversion Cycle
 148.09 151.32 175.49 204.58 97.96
Days of Sales Outstanding
 164.08 164.08 218.58 236.87 138.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.99 12.76 43.08 32.29 41.01
Operating Cycle
 164.08 164.08 218.58 236.87 138.97
Cash Flow Ratios
Operating Cash Flow Per Share
 6.72 6.88 4.09 2.34 3.18
Free Cash Flow Per Share
 0.10 1.86 0.44 -0.15 0.06
CapEx Per Share
 6.62 5.02 3.65 2.49 3.12
Free Cash Flow to Operating Cash Flow
 0.01 0.27 0.11 -0.06 0.02
Dividend Paid and CapEx Coverage Ratio
 1.01 1.37 1.12 0.94 1.02
Capital Expenditure Coverage Ratio
 1.01 1.37 1.12 0.94 1.02
Operating Cash Flow Coverage Ratio
 2.04 2.03 1.00 0.56 1.60
Operating Cash Flow to Sales Ratio
 0.74 0.73 0.52 0.34 0.53
Free Cash Flow Yield
0.14%2.56%1.40%-0.71%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.23 32.62 17.75 13.98 14.25
Price-to-Sales (P/S) Ratio
 7.49 7.77 3.97 2.99 2.75
Price-to-Book (P/B) Ratio
 6.70 6.38 3.36 2.60 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 698.21 39.10 71.22 -139.95 291.73
Price-to-Operating Cash Flow Ratio
 11.04 10.58 7.68 8.92 5.19
Price-to-Earnings Growth (PEG) Ratio
 2.98 1.19 1.02 0.49 -0.86
Price-to-Fair Value
 6.70 6.38 3.36 2.60 2.29
Enterprise Value Multiple
 14.04 13.49 6.81 8.82 4.84
Enterprise Value
 191.23M 198.01M 79.35M 54.44M 42.91M
EV to EBITDA
 14.08 13.49 6.81 8.82 4.84
EV to Sales
 7.27 7.53 3.78 2.79 2.44
EV to Free Cash Flow
 678.12 37.92 67.70 -130.55 258.47
EV to Operating Cash Flow
 9.85 10.26 7.30 8.33 4.60
Tangible Book Value Per Share
 11.08 11.40 2.23 2.41 2.46
Shareholders’ Equity Per Share
 11.08 11.40 9.34 8.05 7.20
Tax and Other Ratios
Effective Tax Rate
 0.20 0.11 0.22 0.22 0.22
Revenue Per Share
 9.10 9.37 7.90 6.98 6.00
Net Income Per Share
 2.17 2.23 1.77 1.49 1.16
Tax Burden
 0.82 0.89 0.82 0.78 0.78
Interest Burden
 1.34 1.04 1.05 0.95 1.25
Research & Development to Revenue
 0.00 0.00 0.50 0.39 0.38
SG&A to Revenue
 0.07 0.00 -0.36 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.10 3.08 2.42 1.57 2.74
Currency in EUR