STREAMWIDE (ALSTW.PA) Fundamental Analysis & Valuation

EPA:ALSTW • FR0010528059

Current stock price

73 EUR
0 (0%)
Last:

This ALSTW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALSTW.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALSTW was profitable.
  • ALSTW had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALSTW has been profitable.
  • Each year in the past 5 years ALSTW had a positive operating cash flow.
ALSTW.PA Yearly Net Income VS EBIT VS OCF VS FCFALSTW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

1.2 Ratios

  • The Return On Assets of ALSTW (9.16%) is better than 75.93% of its industry peers.
  • ALSTW has a Return On Equity of 19.56%. This is in the better half of the industry: ALSTW outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.32%, ALSTW is in the better half of the industry, outperforming 76.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALSTW is in line with the industry average of 13.30%.
  • The last Return On Invested Capital (12.32%) for ALSTW is above the 3 year average (11.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.16%
ROE 19.56%
ROIC 12.32%
ROA(3y)8.67%
ROA(5y)9.69%
ROE(3y)17.86%
ROE(5y)19.25%
ROIC(3y)11.51%
ROIC(5y)12.92%
ALSTW.PA Yearly ROA, ROE, ROICALSTW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • ALSTW has a better Profit Margin (22.96%) than 84.26% of its industry peers.
  • ALSTW's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 28.64%, ALSTW belongs to the top of the industry, outperforming 87.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALSTW has grown nicely.
Industry RankSector Rank
OM 28.64%
PM (TTM) 22.96%
GM N/A
OM growth 3Y-2.42%
OM growth 5Y18.08%
PM growth 3Y-2.96%
PM growth 5Y14.91%
GM growth 3YN/A
GM growth 5YN/A
ALSTW.PA Yearly Profit, Operating, Gross MarginsALSTW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

6

2. ALSTW.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALSTW is creating some value.
  • ALSTW has less shares outstanding than it did 1 year ago.
  • ALSTW has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALSTW has been reduced compared to a year ago.
ALSTW.PA Yearly Shares OutstandingALSTW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALSTW.PA Yearly Total Debt VS Total AssetsALSTW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ALSTW has an Altman-Z score of 5.67. This indicates that ALSTW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.67, ALSTW belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
  • The Debt to FCF ratio of ALSTW is 6.91, which is on the high side as it means it would take ALSTW, 6.91 years of fcf income to pay off all of its debts.
  • ALSTW has a Debt to FCF ratio of 6.91. This is comparable to the rest of the industry: ALSTW outperforms 48.15% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ALSTW is not too dependend on debt financing.
  • ALSTW has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6.91
Altman-Z 5.67
ROIC/WACC1.55
WACC7.94%
ALSTW.PA Yearly LT Debt VS Equity VS FCFALSTW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • ALSTW has a Current Ratio of 1.89. This is a normal value and indicates that ALSTW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.89, ALSTW is doing good in the industry, outperforming 71.30% of the companies in the same industry.
  • A Quick Ratio of 1.89 indicates that ALSTW should not have too much problems paying its short term obligations.
  • ALSTW has a better Quick ratio (1.89) than 73.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
ALSTW.PA Yearly Current Assets VS Current LiabilitesALSTW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

8

3. ALSTW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.35% over the past year.
  • Measured over the past years, ALSTW shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.51% on average per year.
  • ALSTW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.04%.
  • ALSTW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.52% yearly.
EPS 1Y (TTM)24.35%
EPS 3Y7.92%
EPS 5Y34.51%
EPS Q2Q%47.05%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y7.9%
Revenue growth 5Y15.52%
Sales Q2Q%23.92%

3.2 Future

  • Based on estimates for the next years, ALSTW will show a very strong growth in Earnings Per Share. The EPS will grow by 25.12% on average per year.
  • The Revenue is expected to grow by 17.37% on average over the next years. This is quite good.
EPS Next Y44.44%
EPS Next 2Y28.11%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue Next Year25%
Revenue Next 2Y18.42%
Revenue Next 3Y17.37%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALSTW.PA Yearly Revenue VS EstimatesALSTW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALSTW.PA Yearly EPS VS EstimatesALSTW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

3

4. ALSTW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.14, ALSTW can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALSTW is on the same level as its industry peers.
  • ALSTW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 27.42 indicates a quite expensive valuation of ALSTW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTW is on the same level as its industry peers.
  • ALSTW's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 36.14
Fwd PE 27.42
ALSTW.PA Price Earnings VS Forward Price EarningsALSTW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSTW is on the same level as its industry peers.
  • ALSTW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 142.44
EV/EBITDA 14.98
ALSTW.PA Per share dataALSTW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALSTW has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALSTW's earnings are expected to grow with 25.12% in the coming years.
PEG (NY)0.81
PEG (5Y)1.05
EPS Next 2Y28.11%
EPS Next 3Y25.12%

0

5. ALSTW.PA Dividend Analysis

5.1 Amount

  • ALSTW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALSTW.PA Fundamentals: All Metrics, Ratios and Statistics

STREAMWIDE

EPA:ALSTW (3/27/2026, 7:00:00 PM)

73

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners67.9%
Ins Owner ChangeN/A
Market Cap204.40M
Revenue(TTM)23.22M
Net Income(TTM)5.33M
Analysts84
Price Target72.06 (-1.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.41%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 36.14
Fwd PE 27.42
P/S 8.8
P/FCF 142.44
P/OCF 13.56
P/B 7.5
P/tB 33.14
EV/EBITDA 14.98
EPS(TTM)2.02
EY2.77%
EPS(NY)2.66
Fwd EY3.65%
FCF(TTM)0.51
FCFY0.7%
OCF(TTM)5.38
OCFY7.37%
SpS8.29
BVpS9.73
TBVpS2.2
PEG (NY)0.81
PEG (5Y)1.05
Graham Number21.03
Profitability
Industry RankSector Rank
ROA 9.16%
ROE 19.56%
ROCE 15.78%
ROIC 12.32%
ROICexc 16.72%
ROICexgc 52.03%
OM 28.64%
PM (TTM) 22.96%
GM N/A
FCFM 6.18%
ROA(3y)8.67%
ROA(5y)9.69%
ROE(3y)17.86%
ROE(5y)19.25%
ROIC(3y)11.51%
ROIC(5y)12.92%
ROICexc(3y)17.91%
ROICexc(5y)20.58%
ROICexgc(3y)64.78%
ROICexgc(5y)86.75%
ROCE(3y)14.73%
ROCE(5y)16.55%
ROICexgc growth 3Y-27.65%
ROICexgc growth 5Y-12.7%
ROICexc growth 3Y-14.8%
ROICexc growth 5Y7.53%
OM growth 3Y-2.42%
OM growth 5Y18.08%
PM growth 3Y-2.96%
PM growth 5Y14.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6.91
Debt/EBITDA 0.59
Cap/Depr 197.17%
Cap/Sales 58.73%
Interest Coverage 76.44
Cash Conversion 111.09%
Profit Quality 26.92%
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 5.67
F-Score7
WACC7.94%
ROIC/WACC1.55
Cap/Depr(3y)149.36%
Cap/Depr(5y)145.92%
Cap/Sales(3y)44.61%
Cap/Sales(5y)41.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.35%
EPS 3Y7.92%
EPS 5Y34.51%
EPS Q2Q%47.05%
EPS Next Y44.44%
EPS Next 2Y28.11%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue 1Y (TTM)14.04%
Revenue growth 3Y7.9%
Revenue growth 5Y15.52%
Sales Q2Q%23.92%
Revenue Next Year25%
Revenue Next 2Y18.42%
Revenue Next 3Y17.37%
Revenue Next 5YN/A
EBIT growth 1Y14.67%
EBIT growth 3Y5.29%
EBIT growth 5Y36.41%
EBIT Next Year162.71%
EBIT Next 3Y50.84%
EBIT Next 5YN/A
FCF growth 1Y-22.6%
FCF growth 3Y8.76%
FCF growth 5Y-14.89%
OCF growth 1Y82.02%
OCF growth 3Y14.21%
OCF growth 5Y9.99%

STREAMWIDE / ALSTW.PA Fundamental Analysis FAQ

What is the fundamental rating for ALSTW stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALSTW.PA.


Can you provide the valuation status for STREAMWIDE?

ChartMill assigns a valuation rating of 3 / 10 to STREAMWIDE (ALSTW.PA). This can be considered as Overvalued.


What is the profitability of ALSTW stock?

STREAMWIDE (ALSTW.PA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ALSTW stock?

The Price/Earnings (PE) ratio for STREAMWIDE (ALSTW.PA) is 36.14 and the Price/Book (PB) ratio is 7.5.


What is the financial health of STREAMWIDE (ALSTW.PA) stock?

The financial health rating of STREAMWIDE (ALSTW.PA) is 6 / 10.