Streamwide

ALSTW · PA · Technology / Software - Application

63.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close63.00

Open63.20

Day Range63.00 – 63.20

52-Week Range63.00 – 89.60

Volume3.38K

Market Cap186.55M

P/E (TTM)37.70

Forward P/E0.00

EPS1.83

Dividend Yield0.00%

Beta0.94

50-Day Avg79.64

200-Day Avg76.65

About

Streamwide S.A. designs, develops, markets, and maintains a set of service software for mobiles and telecommunication operators worldwide. The company provides real-time voice, data solutions, digital transformation, and geolocation services, as well as SIP/CAMEL application servers and mobile apps. Its software technology enables legacy system replacement, as well as VAS and OTT services in the areas of mobile messaging, call completion, virtual voicemail, virtual numbers, convergent charging, and routing. The company was incorporated in 2001 and is headquartered in Paris, France.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Pascal Beglin
Employees263
Headquarters84, rue d?Hauteville, Paris, France, 75010, France
Websitehttps://www.streamwide.com

Leadership

Mr. Pascal BeglinCo-Founder, Chairman & CEO
Mr. Lilian GaichiesCo-Founder, Deputy CEO, COO & Director
Mr. Olivier TruelleCFO, Administrative & Financial Director and Director
Ms. Lindy Marti-WongGM of China & APAC and Director

Financials

Income Statement

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.40M	3.24M	7.07M	6.06M	7.19M	10.22M	11.46M	14.56M	10.80M	9.27M	8.63M	9.58M	5.75M	6.76M	10.21M	13.96M	16.72M	17.61M	19.50M	21.00M	26.29M
Growth (%)	-	+34.80%	+118.32%	-14.35%	+18.65%	+42.17%	+12.11%	+27.07%	-25.83%	-14.17%	-6.89%	+11.02%	-39.95%	+17.55%	+50.93%	+36.71%	+19.81%	+5.30%	+10.74%	+7.72%	+25.18%
Cost of Revenue	2.07M	2.17M	3.50M	5.82M	637.00K	1.21M	747.00K	1.65M	5.18M	4.19M	3.85M	3.83M	3.75M	3.23M	3.82M	9.15M	11.00M	6.40M	6.44M	5.52M	16.68M
Gross Profit	-	1.07M	3.58M	239.50K	6.55M	9.01M	10.71M	12.91M	5.62M	5.08M	4.78M	5.75M	2.01M	3.54M	6.39M	4.80M	5.72M	11.21M	13.05M	15.48M	9.61M
Gross Margin	-	32.95%	50.53%	3.95%	91.14%	88.17%	93.48%	88.66%	52.04%	54.80%	55.39%	59.98%	34.91%	52.28%	62.58%	34.43%	34.19%	63.66%	66.95%	73.70%	36.55%
Operating Expense	-	805.53K	1.62M	2.13M	6.11M	6.69M	8.17M	11.01M	5.88M	5.33M	5.43M	5.15M	4.42M	4.54M	5.17M	781.00K	805.00K	6.83M	7.43M	9.75M	2.86M
Operating Income	-	262.27K	1.95M	-1.89M	440.00K	2.32M	2.54M	1.90M	-261.00K	-245.00K	-651.00K	599.00K	-2.41M	-1.00M	1.21M	4.02M	4.91M	4.38M	5.63M	5.73M	6.75M
Operating Margin	-	8.09%	27.58%	-31.17%	6.12%	22.70%	22.16%	13.03%	-2.42%	-2.64%	-7.54%	6.25%	-41.87%	-14.78%	11.89%	28.83%	29.38%	24.88%	28.87%	27.29%	25.67%
EBITDA	-	391.76K	2.05M	-1.52M	666.00K	3.02M	3.63M	4.05M	2.60M	3.45M	3.13M	3.79M	-958.00K	985.00K	3.89M	7.35M	9.68M	8.86M	6.17M	11.64M	14.68M
EBITDA Margin	-	12.09%	28.99%	-25.02%	9.26%	29.51%	31.64%	27.83%	24.08%	37.22%	36.31%	39.58%	-16.65%	14.56%	38.10%	52.63%	57.90%	50.32%	31.66%	55.44%	55.83%
Net Income	101.00K	526.88K	1.75M	-502.24K	65.00K	2.00M	1.83M	1.34M	-440.00K	242.00K	60.00K	603.00K	-2.81M	-975.00K	1.14M	3.27M	4.10M	3.40M	4.17M	4.70M	6.26M
Net Income Margin	4.20%	16.26%	24.73%	-8.29%	0.90%	19.55%	16.00%	9.18%	-4.07%	2.61%	0.70%	6.29%	-48.84%	-14.41%	11.18%	23.41%	24.50%	19.30%	21.41%	22.39%	23.81%
R&D	-	-	-	-	3.00K	2.98M	3.62M	4.71M	6.38M	3.20M	2.88M	2.79M	2.64M	2.94M	4.04M	5.41M	6.84M	6.71M	7.60M	10.50M	-
R&D as % of Total Revenue	-	-	-	-	0.04%	29.13%	31.60%	32.32%	59.04%	34.47%	33.32%	29.13%	45.88%	43.44%	39.59%	38.78%	40.91%	38.10%	38.99%	49.97%	-
Interest Expense	0	15.28K	11.41K	1.20K	0	99.00K	78.00K	25.00K	52.00K	86.00K	75.00K	64.00K	58.00K	50.00K	95.00K	95.00K	69.00K	105.00K	429.00K	465.00K	463.00K
Interest Expense % of Total Revenue	0.00%	0.47%	0.16%	0.02%	0.00%	0.97%	0.68%	0.17%	0.48%	0.93%	0.87%	0.67%	1.01%	0.74%	0.93%	0.68%	0.41%	0.60%	2.20%	2.21%	1.76%

Balance Sheet

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.63M	2.49M	11.43M	9.41M	11.34M	14.28M	18.04M	22.04M	23.16M	21.89M	21.32M	22.23M	17.43M	18.83M	20.28M	31.04M	34.32M	38.95M	48.44M	54.27M	62.48M
Total Liabilities	1.13M	1.46M	3.40M	1.87M	3.75M	4.79M	7.16M	10.33M	9.25M	7.86M	7.30M	7.71M	6.05M	8.62M	10.46M	15.08M	15.85M	17.80M	25.97M	29.44M	30.49M
Total Equity	507.00K	1.03M	8.03M	7.53M	7.59M	9.49M	10.88M	11.71M	13.91M	14.04M	14.02M	14.52M	11.38M	10.21M	9.82M	15.95M	18.48M	21.14M	22.47M	24.83M	31.99M
Cash	-	144.37K	4.32M	2.79M	2.45M	3.40M	2.82M	2.47M	6.80M	8.09M	7.96M	6.46M	4.51M	2.66M	4.01M	9.54M	8.20M	11.34M	15.62M	14.96M	15.71M
Total Debt	-	181.09K	48.28K	4.48K	-	-	-	776.00K	2.34M	2.17M	1.99M	1.80M	1.67M	1.32M	2.70M	4.62M	3.90M	5.82M	11.70M	10.84M	9.51M
Net Debt	-	36.73K	-4.27M	-2.79M	-2.45M	-3.40M	-2.82M	-1.70M	-4.47M	-5.93M	-5.97M	-4.66M	-2.84M	-1.34M	-1.31M	-4.92M	-4.46M	-5.52M	-3.92M	-4.12M	-6.20M

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	243.00K	-34.86K	142.32K	-908.23K	47.00K	2.71M	2.12M	2.35M	2.58M	3.42M	2.08M	1.65M	240.00K	1.02M	6.75M	5.45M	7.29M	9.33M	6.63M	10.86M	19.30M
Investing Cash Flow	-	-91.55K	-302.83K	-386.83K	-1.32M	-1.73M	-2.29M	-2.95M	-2.66M	-1.96M	-2.05M	-2.93M	-1.73M	-2.35M	-2.84M	-4.35M	-6.17M	-7.07M	-5.81M	-8.53M	-17.30M
Financing Cash Flow	70.00K	46.84K	5.15M	-43.95K	-73.00K	-20.00K	-415.00K	257.00K	4.41M	-170.00K	-163.00K	-215.00K	-465.00K	-512.00K	-2.56M	4.43M	-2.45M	883.00K	3.46M	-2.99M	-1.25M
Capital Expenditure	124.00K	79.40K	285.54K	351.24K	2.25M	2.60M	2.94M	2.92M	3.86M	2.76M	2.85M	2.93M	2.52M	3.06M	4.12M	4.99M	6.38M	9.16M	6.96M	9.69M	14.08M
Free Cash Flow	-	-114.26K	-143.22K	-1.26M	-2.20M	101.00K	-820.00K	-570.00K	-1.27M	666.00K	-770.00K	-1.28M	-2.28M	-2.05M	2.62M	460.00K	911.00K	166.00K	-417.00K	1.17M	5.22M
Dividends Paid	-	-	-	-	-	-	508.00K	535.00K	614.00K	-	-	-	-	-	-	-	2.00M	-	-	-	-
FCF to OCF	-	327.77%	-100.64%	138.67%	-4680.85%	3.73%	-38.61%	-24.31%	-49.32%	19.46%	-37.11%	-77.70%	-950.00%	-200.79%	38.89%	8.45%	12.49%	1.78%	-6.29%	10.79%	27.06%
Dividend Paid to FCF	-	-	-	-	-	-	-61.95%	-93.86%	-48.19%	-	-	-	-	-	-	-	219.32%	-	-	-	-

Earnings

Report Date	May 2, 2016	Oct 28, 2016	Mar 20, 2017	Nov 1, 2017	May 17, 2018	Oct 30, 2018	May 1, 2019	Oct 30, 2019	May 1, 2020	Jul 20, 2020	Mar 22, 2021	Jul 19, 2021	Mar 21, 2022	Jul 18, 2022	Feb 13, 2023	Apr 18, 2025	Sep 15, 2025	Oct 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.14	0.34	-0.43	-0.48	-0.30	-0.03	0.33	0.06	0.64	0.55	0.64	0.72	0.37	0.72	1.22	0.00	0.80
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap186.55M

Enterprise Value207.80M

Trailing P/E37.70

Forward P/E0.00

PEG Ratio0.00

Price / Sales6.75

Price / Book6.85

EPS1.83

Book Value11.83

Revenue (TTM)27.62M

Gross Profit (TTM)18.48M

EBITDA7.87M

Profit Margin17.78%

Operating Margin5.21%

Return on Equity16.33%

Return on Assets5.78%

Shares Outstanding2.70M

Shares Float1.30M

Beta0.94

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

0.23Jul 3, 2013

20121×

0.20Jul 5, 2012

20111×

0.19Jul 5, 2011