Projected Income Statement: StreamWIDE

Forecast Balance Sheet: StreamWIDE

Forecast Balance Sheet - StreamWIDE
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -4.46 -5.52 -6.44 -6.86 -8.93 -8 1.4 6.3
Change - -23.77% -16.67% -6.52% -30.17% 10.4% 117.5% 350%
Announcement Date 3/21/22 A 3/20/23 A 3/18/24 A 3/17/25 A 3/24/26 A - - -
1EUR in Million
Estimates

Cash Flow Forecast: StreamWIDE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 - 7.096 5.813 8.251 14.08 8.2 9.2 9.3
Change - - -18.08% 41.94% 70.61% -41.75% 12.2% 1.09%
Free Cash Flow (FCF) 1 0.911 2.231 8.062 1.888 5.222 -13.8 -8.5 6.9
Change - 144.9% 261.36% -76.58% 176.59% -364.27% 38.41% 181.18%
Announcement Date 3/21/22 A 3/20/23 A 3/18/24 A 3/17/25 A 3/24/26 A - - -
1EUR in Million
Estimates

Forecast Financial Ratios: StreamWIDE

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - 55.22% 58.69% 55.45% 59.85% -10% -23.16% 39.26%
EBIT Margin (%) - 29.36% 24.89% 28.85% 25.96% 29.69% -115.56% -144.21% -16.53%
EBT Margin (%) - - - - - - - - -
Net margin (%) - 24.5% 19.3% 21.41% 21.39% 23.81% -92.22% -114.74% -11.57%
FCF margin (%) - 5.45% 12.67% 41.35% 8.99% 19.86% -153.33% -89.47% 28.51%
FCF / Net Income (%) - 22.24% 65.64% 193.15% 42.03% 83.42% 166.27% 77.98% -246.43%

Profitability

         
ROA 9.8% 9.4% 7.99% 8.05% 6.98% 8.35% - - -
ROE 25.35% 23.8% 17.16% 19.14% 19.89% 22.04% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - -0.64x 0.66x
Debt / Free cash flow - - - - - - - -0.16x 0.91x

Capital Intensity

         
CAPEX / Current Assets (%) - - 40.3% 29.81% 39.28% 53.54% 91.11% 96.84% 38.43%
CAPEX / EBITDA (%) - - 72.98% 50.8% 70.85% 89.46% -911.11% -418.18% 97.89%
CAPEX / FCF (%) - - 318.06% 72.1% 437.02% 269.57% -59.42% -108.24% 134.78%

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 -3.27 -4.27 -1.12
Change - - -16.55% 28.45% 17.45% 34.29% -239.15% -30.58% 73.77%
Nbr of stocks (in thousands) - 3,016 2,946 2,794 2,687 2,654 2,704 2,704 2,704
Announcement Date - 3/21/22 A 3/20/23 A 3/18/24 A 3/17/25 A 3/24/26 A - - -
1EUR
Estimates
2026 *2027 *
P/E -21.4x -16.4x
PBR - -
EV / Sales 20.1x 20.1x
Yield - -

EPS & Dividend

EPS & Dividend - StreamWIDE


Y-o-Y evolution of P/E

Valuation ratios - P/E - StreamWIDE
 
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
70.00EUR
Average target price
77.00EUR
Spread / Average Target
+10.00%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - StreamWIDE
  1. Stock Market
  2. Stocks
  3. ALSTW Stock
  4. Financials StreamWIDE