Cash flow StreamWIDE

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ALSTW

FR0010528059

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Market Closed - Euronext Paris 11:55:00 2026-09-03 EDT			5-day change	1st Jan Change
82.20 ^EUR	+2.49%		+2.75%	+12.91%

03-25	Danone, Dassault Systèmes, Orange... stocks to watch today in Paris
03-25	Streamwide confident following a year of growth in 2025

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Published financial data: STREAMWIDE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	16.72M	17.61M	19.5M	21M	26.29M
Other Revenues, Total	-	1K	-	-	-
Total Revenues	16.72M	17.61M	19.5M	21M	26.29M
Cost of Goods Sold, Total	5.91M	6.1M	6.44M	7.23M	7.83M
Gross Profit	10.81M	11.51M	13.06M	13.77M	18.46M
Selling General & Admin Expenses, Total	2.17M	2.3M	2.49M	2.84M	3.78M
Depreciation & Amortization - (IS)	4.46M	-	5.83M	-	7.98M
Amortization of Goodwill and Intangible Assets - (IS)	-	5.34M	-	6.16M	-
Other Operating Expenses	-727K	-808K	-895K	-955K	-1.09M
Other Operating Expenses, Total	5.9M	6.83M	7.43M	8.04M	10.66M
Operating Income	4.91M	4.68M	5.63M	5.73M	7.79M
Interest Expense, Total	-69K	-105K	-429K	-465K	-463K
Interest And Investment Income	10K	20K	332K	459K	302K
Net Interest Expenses	-59K	-85K	-97K	-6K	-161K
Currency Exchange Gains (Loss)	298K	221K	-182K	261K	-662K
Other Non Operating Income (Expenses)	5K	-133K	10K	19K	38K
EBT, Excl. Unusual Items	5.16M	4.68M	5.36M	6.01M	7.01M
Restructuring Charges	-	-	-	-	-
Other Unusual Items	-	-300K	-	-	-
EBT, Incl. Unusual Items	5.16M	4.38M	5.36M	6.01M	7.01M
Income Tax Expense	1.06M	985K	1.19M	1.3M	749K
Earnings From Continuing Operations	4.1M	3.4M	4.17M	4.7M	6.26M
Net Income to Company	4.1M	3.4M	4.17M	4.7M	6.26M
Net Income - (IS)	4.1M	3.4M	4.17M	4.7M	6.26M
Net Income to Common Incl Extra Items	4.1M	3.4M	4.17M	4.7M	6.26M
Net Income to Common Excl. Extra Items	4.1M	3.4M	4.17M	4.7M	6.26M
Per Share Items
Net EPS - Basic	1.39	1.16	1.49	1.75	2.35
Basic EPS - Continuing Operations	1.39	1.16	1.49	1.75	2.35
Basic Weighted Average Shares Outstanding	2.95M	2.93M	2.79M	2.69M	2.67M
Net EPS - Diluted	1.39	1.16	1.49	1.75	2.35
Diluted EPS - Continuing Operations	1.39	1.16	1.49	1.75	2.35
Diluted Weighted Average Shares Outstanding	2.95M	2.93M	2.79M	2.69M	2.67M
Normalized Basic EPS	1.09	1	1.2	1.4	1.64
Normalized Diluted EPS	1.09	1	1.2	1.4	1.64
Supplemental Items
EBITDA	5.4M	5.21M	6.17M	6.3M	9.01M
EBITA	5.04M	4.78M	5.77M	5.92M	8.09M
EBIT	4.91M	4.68M	5.63M	5.73M	7.79M
EBITDAR	6.05M	5.85M	6.95M	7.12M	9.94M
Total Revenues (As Reported)	16.72M	17.61M	19.5M	21M	26.29M
Effective Tax Rate - (Ratio)	20.55	22.47	22.13	21.69	10.69
Current Domestic Taxes	147K	25K	425K	172K	67K
Total Current Taxes	147K	25K	425K	172K	67K
Deferred Domestic Taxes	913K	960K	761K	1.13M	682K
Total Deferred Taxes	913K	960K	761K	1.13M	682K
Normalized Net Income	3.22M	2.93M	3.35M	3.75M	4.38M
Interest on Long-Term Debt	69K	105K	429K	465K	463K
Non-Cash Pension Expense	-19K	-140K	-8K	37K	-50K
Supplemental Operating Expense Items
Advertising Expense	219K	193K	208K	223K	308K
Selling and Marketing Expenses	219K	193K	208K	223K	308K
Research And Development Expense From Footnotes	6.84M	6.71M	7.6M	10.5M	12.05M
Net Rental Expense, Total	652K	647K	780K	815K	936K
Imputed Operating Lease Interest Expense	86.06K	114K	305K	269K	341K
Imputed Operating Lease Depreciation	566K	533K	475K	546K	595K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	8.2M	11.34M	15.62M	14.96M	15.71M
Short Term Investments	-	-	-	-	5M
Total Cash And Short Term Investments	8.2M	11.34M	15.62M	14.96M	20.71M
Accounts Receivable, Total	7.68M	6.7M	10.75M	12.58M	7.4M
Other Receivables	2.22M	1.35M	1.33M	2.07M	2.98M
Total Receivables	9.9M	8.05M	12.08M	14.65M	10.37M
Prepaid Expenses	354K	389K	341K	341K	413K
Other Current Assets, Total	1.1M	599K	800K	1.18M	1.03M
Total Current Assets	19.55M	20.38M	28.84M	31.12M	32.53M
Gross Property Plant And Equipment	5.62M	8.57M	8.86M	10.25M	13.52M
Accumulated Depreciation	-3.87M	-4.48M	-5.47M	-6.47M	-7.69M
Net Property Plant And Equipment	1.75M	4.08M	3.4M	3.78M	5.84M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	12.45M	13.94M	15.75M	18.9M	23.63M
Deferred Tax Assets Long-Term	72K	75K	-	-	-
Other Long-Term Assets, Total	495K	468K	456K	470K	480K
Total Assets	34.32M	38.95M	48.44M	54.27M	62.48M
Liabilities
Accounts Payable, Total	1.08M	719K	570K	652K	683K
Accrued Expenses, Total	1.21M	1.08M	1.37M	1.71M	2.27M
Current Portion of Long-Term Debt	426K	734K	1.27M	1.38M	1.12M
Current Portion of Leases	441K	499K	443K	508K	591K
Current Income Taxes Payable	2.13M	1.51M	2.51M	2.15M	2.32M
Unearned Revenue Current, Total	4.53M	5.02M	4.92M	7.59M	7.51M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2K	-	-	2K	11K
Total Current Liabilities	9.82M	9.56M	11.09M	14M	14.51M
Long-Term Debt	2.36M	2.09M	7.91M	6.71M	5.66M
Long-Term Leases	511K	2.5M	2.08M	2.24M	2.14M
Unearned Revenue Non Current	1.64M	1.74M	1.84M	-	-
Pension & Other Post Retirement Benefits	403K	304K	323K	390K	376K
Deferred Tax Liability Non Current	1.11M	1.61M	2.72M	6.1M	7.8M
Other Non Current Liabilities	-1K	1K	2K	-	1K
Total Liabilities	15.84M	17.8M	25.97M	29.44M	30.49M
Common Stock, Total	305K	305K	280K	280K	280K
Additional Paid In Capital	9.82M	9.89M	4.16M	4.16M	4.23M
Retained Earnings	11.91M	13.76M	19.32M	23.87M	30.8M
Treasury Stock	-3.56M	-2.81M	-1.29M	-3.48M	-3.32M
Comprehensive Income and Other	-	1K	-1K	-	-
Total Common Equity	18.48M	21.14M	22.47M	24.83M	31.99M
Total Equity	18.48M	21.14M	22.47M	24.83M	31.99M
Total Liabilities And Equity	34.32M	38.95M	48.44M	54.27M	62.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.95M	2.88M	2.73M	2.66M	2.7M
ECS Total Common Shares Outstanding	2.95M	2.88M	2.73M	2.66M	2.7M
Book Value / Share	6.27	7.33	8.22	9.34	11.83
Tangible Book Value	6.02M	7.21M	6.72M	5.93M	8.35M
Tangible Book Value Per Share	2.04	2.5	2.46	2.23	3.09
Total Debt	3.74M	5.82M	11.7M	10.84M	9.51M
Net Debt	-4.46M	-5.52M	-3.92M	-4.12M	-11.2M
Debt Equivalent Oper. Leases	5.22M	5.18M	6.24M	6.52M	7.49M
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	46K	-	-	-	-
Full Time Employees	213	193	195	225	251
Accumulated Allowance for Doubtful Accounts (Supple)	420K	437K	422K	455K	426K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	4.1M	3.4M	4.17M	4.7M	6.26M
Depreciation & Amortization - CF	885K	1.16M	1.08M	1.06M	1.76M
Amortization of Goodwill and Intangible Assets - (CF)	127K	102K	138K	185K	294K
Depreciation & Amortization, Total	1.01M	1.26M	1.22M	1.24M	2.06M
Amortization of Deferred Charges, Total - (CF)	3.44M	4.08M	4.61M	4.92M	5.92M
Other Operating Activities, Total	384K	53K	247K	-601K	-617K
Change in Other Net Operating Assets	-1.65M	534K	-3.62M	600K	5.7M
Cash from Operations	7.29M	9.33M	6.63M	10.86M	19.32M
Capital Expenditure	-6.38M	-9.16M	-6.96M	-9.69M	-14.07M
Investment in Marketable and Equity Securities, Total	206K	27K	12K	-15K	-9K
Other Investing Activities, Total	-	2.06M	1.13M	1.17M	-3.22M
Cash from Investing	-6.17M	-7.07M	-5.81M	-8.53M	-17.3M
Long-Term Debt Issued, Total	-	2.17M	6.36M	298K	-
Total Debt Issued	-	2.17M	6.36M	298K	-
Long-Term Debt Repaid, Total	-831K	-	-383K	-1.08M	-1.93M
Total Debt Repaid	-831K	-	-383K	-1.08M	-1.93M
Issuance of Common Stock	1.9M	-	-	-	1.8M
Repurchase of Common Stock	-3.48M	-1.2M	-2.42M	-2.13M	-
Other Financing Activities, Total	-47K	-88K	-90K	-78K	-956K
Cash from Financing	-2.45M	883K	3.46M	-2.99M	-1.09M
Foreign Exchange Rate Adjustments	-	-	-	-	-184K
Net Change in Cash	-1.34M	3.14M	4.28M	-664K	753K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	760K	192K
Levered Free Cash Flow	-1.24M	726K	-1M	-454K	3.53M
Unlevered Free Cash Flow	-1.2M	792K	-732K	-164K	3.82M
Change In Net Working Capital	2.34M	-1.69M	3.13M	216K	-5.04M
Net Debt Issued / Repaid	-831K	2.17M	5.97M	-784K	-1.93M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	9.4	7.99	8.05	6.98	8.34
Return on Total Capital	14.35	11.9	11.51	10.26	12.62
Return On Equity %	23.8	17.16	19.14	19.89	22.04
Return on Common Equity	23.8	17.16	19.14	19.89	22.04
Margin Analysis
Gross Profit Margin %	64.66	65.36	66.95	65.57	70.21
SG&A Margin	12.98	13.04	12.76	13.5	14.37
EBITDA Margin %	32.3	29.57	31.66	29.99	34.26
EBITA Margin %	30.14	27.16	29.58	28.17	30.76
EBIT Margin %	29.38	26.58	28.87	27.29	29.64
Income From Continuing Operations Margin %	24.5	19.3	21.41	22.39	23.81
Net Income Margin %	24.5	19.3	21.41	22.39	23.81
Net Avail. For Common Margin %	24.5	19.3	21.41	22.39	23.81
Normalized Net Income Margin	19.27	16.62	17.18	17.87	16.66
Levered Free Cash Flow Margin	-7.41	4.12	-5.13	-2.16	13.41
Unlevered Free Cash Flow Margin	-7.15	4.5	-3.75	-0.78	14.51
Asset Turnover
Asset Turnover	0.51	0.48	0.45	0.41	0.45
Fixed Assets Turnover	8.28	6.04	5.21	5.85	5.47
Receivables Turnover (Average Receivables)	2.42	2.45	2.23	1.8	2.63
Short Term Liquidity
Current Ratio	1.99	2.13	2.6	2.22	2.24
Quick Ratio	1.84	2.03	2.5	2.11	2.14
Operating Cash Flow to Current Liabilities	0.74	0.98	0.6	0.78	1.33
Days Sales Outstanding (Average Receivables)	150.81	149.05	163.34	203.23	138.64
Average Days Payable Outstanding	60.94	53.68	36.51	30.93	31.1
Long Term Solvency
Total Debt/Equity	20.26	27.53	52.09	43.66	29.74
Total Debt / Total Capital	16.85	21.59	34.25	30.39	22.93
LT Debt/Equity	15.57	21.7	44.48	36.04	24.39
Long-Term Debt / Total Capital	12.94	17.01	29.24	25.09	18.8
Total Liabilities / Total Assets	46.17	45.71	53.62	54.24	48.81
EBIT / Interest Expense	71.2	44.58	13.12	12.33	16.83
EBITDA / Interest Expense	85.87	56.63	15.96	14.99	21.28
(EBITDA - Capex) / Interest Expense	-6.59	-30.62	-0.25	-5.85	-9.11
Total Debt / EBITDA	0.63	0.98	1.71	1.55	0.97
Net Debt / EBITDA	-0.75	-0.93	-0.57	-0.59	-1.14
Total Debt / (EBITDA - Capex)	-8.23	-1.81	-108.37	-3.99	-2.26
Net Debt / (EBITDA - Capex)	9.8	1.72	36.28	1.51	2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.81	5.3	10.74	7.72	25.18
Gross Profit, 1 Yr. Growth %	20.48	6.45	16.47	5.5	34.02
EBITDA, 1 Yr. Growth %	21.97	-3.61	25.85	2.04	42.96
EBITA, 1 Yr. Growth %	21.77	-5.1	28.67	2.6	36.67
EBIT, 1 Yr. Growth %	22.09	-4.72	28.52	1.83	35.95
Earnings From Cont. Operations, 1 Yr. Growth %	25.41	-17.04	22.8	12.67	33.11
Net Income, 1 Yr. Growth %	25.41	-17.04	22.8	12.67	33.11
Normalized Net Income, 1 Yr. Growth %	41.52	-9.17	22.26	12.05	16.7
Diluted EPS Before Extra, 1 Yr. Growth %	26.36	-16.68	28.66	17.31	34.26
Accounts Receivable, 1 Yr. Growth %	25.01	-12.67	60.32	17.03	-41.21
Net Property, Plant and Equip., 1 Yr. Growth %	-23.48	133.31	-16.75	11.09	54.53
Total Assets, 1 Yr. Growth %	10.58	13.48	24.38	12.03	15.13
Tangible Book Value, 1 Yr. Growth %	1.02	19.64	-6.73	-11.77	40.82
Common Equity, 1 Yr. Growth %	15.81	14.45	6.26	10.51	28.82
Cash From Operations, 1 Yr. Growth %	33.9	27.92	-28.93	63.87	77.86
Capital Expenditures, 1 Yr. Growth %	27.98	43.59	-24.07	39.32	45.17
Levered Free Cash Flow, 1 Yr. Growth %	-3.48K	-158.62	-285.92	-54.59	-877.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.35K	-166.22	-221.27	-77.66	-2.44K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.98	12.32	7.98	9.22	16.12
Gross Profit, 2 Yr. CAGR %	30.09	13.25	9.88	10.85	18.91
EBITDA, 2 Yr. CAGR %	87.66	8.43	6.91	13.32	20.79
EBITA, 2 Yr. CAGR %	94.89	7.5	6.97	14.9	18.43
EBIT, 2 Yr. CAGR %	101.17	7.86	7.04	14.4	17.67
Earnings From Cont. Operations, 2 Yr. CAGR %	89.49	2	0.94	17.63	22.46
Net Income, 2 Yr. CAGR %	89.49	2	0.94	17.63	22.46
Normalized Net Income, 2 Yr. CAGR %	108.09	13.38	1.95	17.05	14.35
Diluted EPS Before Extra, 2 Yr. CAGR %	87.12	2.61	3.53	22.85	25.5
Accounts Receivable, 2 Yr. CAGR %	53.01	4.48	18.32	36.97	-17.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.29	33.62	39.37	-3.83	31.02
Total Assets, 2 Yr. CAGR %	30.09	12.02	18.8	18.04	13.57
Tangible Book Value, 2 Yr. CAGR %	86.77	9.94	5.63	-9.28	11.47
Common Equity, 2 Yr. CAGR %	37.19	15.12	10.28	8.36	19.32
Cash From Operations, 2 Yr. CAGR %	3.95	30.88	-4.65	7.92	70.72
Capital Expenditures, 2 Yr. CAGR %	24.38	35.56	4.42	2.85	42.21
Levered Free Cash Flow, 2 Yr. CAGR %	-38.66	345.22	-10.14	-8.11	87.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.28	187.16	-21.75	-47.95	128.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.22	19.93	11.79	7.9	14.3
Gross Profit, 3 Yr. CAGR %	45.15	21.68	13.3	8.4	18.09
EBITDA, 3 Yr. CAGR %	95.59	50.29	11.71	5.26	22.45
EBITA, 3 Yr. CAGR %	78.24	53.32	11.69	5.49	21.75
EBIT, 3 Yr. CAGR %	70	56.81	11.84	5.27	21.18
Earnings From Cont. Operations, 3 Yr. CAGR %	61.37	43.89	8.51	4.71	22.58
Net Income, 3 Yr. CAGR %	61.37	43.89	8.51	4.71	22.58
Normalized Net Income, 3 Yr. CAGR %	78.81	57.85	13.73	5.21	16.93
Diluted EPS Before Extra, 3 Yr. CAGR %	62.73	42.88	10.64	7.94	26.54
Accounts Receivable, 3 Yr. CAGR %	7.94	26.92	20.51	17.89	3.32
Net Property, Plant and Equip., 3 Yr. CAGR %	90.28	18.74	14.12	29.22	12.64
Total Assets, 3 Yr. CAGR %	22.15	24.3	16	16.5	17.06
Tangible Book Value, 3 Yr. CAGR %	25.04	61	4.07	-0.52	5.04
Common Equity, 3 Yr. CAGR %	21.86	29.14	12.09	10.35	14.79
Cash From Operations, 3 Yr. CAGR %	92.7	11.39	6.78	14.21	27.48
Capital Expenditures, 3 Yr. CAGR %	27.68	30.48	11.75	14.95	15.37
Levered Free Cash Flow, 3 Yr. CAGR %	5.45	-39.58	201.12	-28.43	87.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.26	-38.19	96.81	-48.48	84.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.78	25.07	23.58	15.52	13.5
Gross Profit, 5 Yr. CAGR %	13.48	41.78	29.85	16.61	15.51
EBITDA, 5 Yr. CAGR %	41.45	14.17	53.61	32.65	15.26
EBITA, 5 Yr. CAGR %	45.12	10.93	45.32	34.85	14.34
EBIT, 5 Yr. CAGR %	48.6	9.69	41.28	36.4	14.14
Earnings From Cont. Operations, 5 Yr. CAGR %	46.7	3.88	33.75	32.74	13.89
Net Income, 5 Yr. CAGR %	46.7	3.88	33.75	32.74	13.89
Normalized Net Income, 5 Yr. CAGR %	49.01	6.44	42.82	38.21	13.98
Diluted EPS Before Extra, 5 Yr. CAGR %	47.48	4.88	35.81	34.51	16.36
Accounts Receivable, 5 Yr. CAGR %	3.94	13.42	11.98	30.85	3.79
Net Property, Plant and Equip., 5 Yr. CAGR %	36.52	66.72	68	9.14	20.6
Total Assets, 5 Yr. CAGR %	9.07	17.45	20.8	21.76	15.02
Tangible Book Value, 5 Yr. CAGR %	-5.71	8.08	16.89	27.99	6.97
Common Equity, 5 Yr. CAGR %	4.93	13.2	17.09	20.39	14.93
Cash From Operations, 5 Yr. CAGR %	34.6	107.92	45.43	9.99	28.83
Capital Expenditures, 5 Yr. CAGR %	16.82	29.45	17.81	18.63	23.06
Levered Free Cash Flow, 5 Yr. CAGR %	-1.65	10.99	-1.09	-32.71	149.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.76	14.89	-6.51	-45.34	108.87