Projected Income Statement: StreamWIDE

Forecast Balance Sheet: StreamWIDE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -4.46 -5.52 -6.44 -6.86 -8.93 -12 -19.3
Change - -23.77% -16.67% -6.52% -30.17% -34.39% -60.83%
Announcement Date 3/21/22 3/20/23 3/18/24 3/17/25 3/24/26 - -
1EUR in Million
Estimates

Cash Flow Forecast: StreamWIDE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 - 7.096 5.813 8.251 14.08 8.2 9.2
Change - - -18.08% 41.94% 70.61% -41.75% 12.2%
Free Cash Flow (FCF) 1 0.911 2.231 8.062 1.888 5.222 9.1 12.8
Change - 144.9% 261.36% -76.58% 176.59% 74.26% 40.66%
Announcement Date 3/21/22 3/20/23 3/18/24 3/17/25 3/24/26 - -
1EUR in Million
Estimates

Forecast Financial Ratios: StreamWIDE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - 55.22% 58.69% 55.45% 59.85% 60.33% 60.82%
EBIT Margin (%) 29.36% 24.89% 28.85% 25.96% 29.69% 28.67% 29.32%
EBT Margin (%) - - - - - - -
Net margin (%) 24.5% 19.3% 21.41% 21.39% 23.81% 21.67% 22.19%
FCF margin (%) 5.45% 12.67% 41.35% 8.99% 19.86% 30.33% 35.07%
FCF / Net Income (%) 22.24% 65.64% 193.15% 42.03% 83.42% 140% 158.02%

Profitability

       
ROA - 9.28% 9.55% 8.77% 10.75% 9.3% 10.1%
ROE - 17.16% 19.14% 19.08% 22.12% 16.8% 17.3%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 40.3% 29.81% 39.28% 53.54% 27.33% 25.21%
CAPEX / EBITDA (%) - 72.98% 50.8% 70.85% 89.46% 45.3% 41.44%
CAPEX / FCF (%) - 318.06% 72.1% 437.02% 269.57% 90.11% 71.87%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 1.39 1.16 1.49 1.75 2.35 2.55 3.17
Change - -16.55% 28.45% 17.45% 34.29% 8.51% 24.31%
Nbr of stocks (in thousands) 3,016 2,946 2,794 2,687 2,654 2,704 2,704
Announcement Date 3/21/22 3/20/23 3/18/24 3/17/25 3/24/26 - -
1EUR
Estimates
2026 *2027 *
P/E Ratio 32x 25.7x
PBR - -
EV / Sales 6.95x 5.52x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
81.60EUR
Average target price
76.00EUR
Spread / Average Target
-6.86%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ALSTW Stock
  4. Financials StreamWIDE
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