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5-day change | 1st Jan Change | ||
24 EUR | -8.05% | -12.41% | +14.83% |
03-18 | Streamwide S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Global markets live: Kingfisher, Tesla, Ulta Beauty, Amazon, Target... |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 21.07 | 34.35 | 70.2 | 102.2 | 48.62 | 72.91 | 72.91 | - |
Enterprise Value (EV) 1 | 19.73 | 31.35 | 65.28 | 97.78 | 43.1 | 58.39 | 64.91 | 60.01 |
P/E ratio | -22.5 x | 29.5 x | 23.3 x | 24.4 x | 14.2 x | 14 x | 12.1 x | 11.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.11 x | 3.36 x | 5.03 x | 6.11 x | 2.76 x | 2.99 x | 3.59 x | 2.92 x |
EV / Revenue | 2.92 x | 3.07 x | 4.68 x | 5.85 x | 2.45 x | 2.99 x | 3.2 x | 2.4 x |
EV / EBITDA | - | - | 8.59 x | - | 4.43 x | 5.1 x | 5.41 x | 4 x |
EV / FCF | -9.56 x | 12.4 x | 59.7 x | 107 x | 19.3 x | 12.6 x | 12 x | 6.6 x |
FCF Yield | -10.5% | 8.07% | 1.68% | 0.93% | 5.18% | 7.94% | 8.32% | 15.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,926 | 2,911 | 2,742 | 3,016 | 2,946 | 2,794 | 2,794 | - |
Reference price 2 | 7.200 | 11.80 | 25.60 | 33.90 | 16.50 | 26.10 | 26.10 | 26.10 |
Announcement Date | 19-03-25 | 20-03-23 | 21-03-22 | 22-03-21 | 23-03-20 | 24-03-18 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.764 | 10.21 | 13.96 | 16.72 | 17.61 | 19.5 | 20.3 | 25 |
EBITDA 1 | - | - | 7.6 | - | 9.723 | 11.44 | 12 | 15 |
EBIT 1 | -0.996 | 1.21 | 4.024 | 4.91 | 4.382 | 5.626 | 6.1 | 8.4 |
Operating Margin | -14.73% | 11.85% | 28.83% | 29.36% | 24.89% | 28.85% | 30.05% | 33.6% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -0.975 | 1.141 | 3.267 | 4.097 | 3.399 | 4.174 | 4.6 | 6.3 |
Net margin | -14.41% | 11.18% | 23.41% | 24.5% | 19.3% | 21.41% | 22.66% | 25.2% |
EPS 2 | -0.3200 | 0.4000 | 1.100 | 1.390 | 1.160 | 1.490 | 2.160 | 2.280 |
Free Cash Flow 1 | -2.063 | 2.531 | 1.094 | 0.911 | 2.231 | 4.9 | 5.4 | 9.1 |
FCF margin | -30.5% | 24.79% | 7.84% | 5.45% | 12.67% | 25.13% | 26.6% | 36.4% |
FCF Conversion (EBITDA) | - | - | 14.39% | - | 22.95% | 40.5% | 45% | 60.67% |
FCF Conversion (Net income) | - | 221.82% | 33.49% | 22.24% | 65.64% | 108.89% | 117.39% | 144.44% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-03-25 | 20-03-23 | 21-03-22 | 22-03-21 | 23-03-20 | 24-03-18 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 1.34 | 3 | 4.92 | 4.46 | 5.52 | 11.2 | 8 | 12.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -2.06 | 2.53 | 1.09 | 0.91 | 2.23 | 4.9 | 5.4 | 9.1 |
ROE (net income / shareholders' equity) | - | - | 25.4% | - | 17.2% | 17.4% | 17.1% | 18.9% |
ROA (Net income/ Total Assets) | - | - | 12.7% | - | 9.28% | 10.2% | 8.7% | 10.4% |
Assets 1 | - | - | 25.66 | - | 36.63 | 44.12 | 52.87 | 60.58 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.14 | - | - | - | 7.1 | 6.5 | 5.5 | 5.6 |
Capex / Sales | 46.35% | - | - | - | 40.3% | 33.33% | 27.09% | 22.4% |
Announcement Date | 19-03-25 | 20-03-23 | 21-03-22 | 22-03-21 | 23-03-20 | 24-03-18 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.83% | 77.84M | |
-20.23% | 214B | |
-9.54% | 66.6B | |
-5.59% | 56.39B | |
-11.39% | 46.62B | |
+6.67% | 43.93B | |
-6.35% | 34.19B | |
-9.04% | 29.14B | |
+82.71% | 24.32B | |
+3.50% | 21.64B |
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