Streamwide S.A.
Streamwide S.A. Fundamental Analysis
Streamwide S.A. (ALSTW.PA) shows moderate financial fundamentals with a PE ratio of 34.42, profit margin of 23.81%, and ROE of 21.14%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ALSTW.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALSTW.PA demonstrates superior asset utilization.
Valuation Score
WeakALSTW.PA trades at a premium to fair value.
Growth Score
ModerateALSTW.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALSTW.PA maintains a strong and stable balance sheet.
Profitability Score
ExcellentALSTW.PA achieves industry-leading margins.
Key Financial Metrics
Is ALSTW.PA Expensive or Cheap?
P/E Ratio
ALSTW.PA trades at 34.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALSTW.PA's PEG of 2.99 indicates potential overvaluation.
Price to Book
The market values Streamwide S.A. at 6.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.03 times EBITDA. This signals the market has high growth expectations.
How Well Does ALSTW.PA Make Money?
Net Profit Margin
For every $100 in sales, Streamwide S.A. keeps $23.81 as profit after all expenses.
Operating Margin
Core operations generate 19.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.14 in profit for every $100 of shareholder equity.
ROA
Streamwide S.A. generates $10.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Streamwide S.A. generates strong operating cash flow of $17.83M, reflecting robust business health.
Free Cash Flow
Streamwide S.A. generates weak or negative free cash flow of $259.11K, restricting financial flexibility.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
ALSTW.PA converts 0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ALSTW.PA Stacks Against Its Sector Peers
| Metric | ALSTW.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.42 | 34.22 | Neutral |
| ROE | 21.14% | 1033.00% | Weak |
| Net Margin | 23.81% | -48141.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.24 | 5.66 | Strong Liquidity |
| ROA | 10.02% | -288982.00% (disorted) | Strong |
ALSTW.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Streamwide S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta