StreamWIDE

StreamWIDE

64.60
EUR
0.00
(0.00%)
80.81MMarket Cap
Mar 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.96
3.07
2.85
3.17
1.87
2.24
3.55
4.94
5.68
6
6.98
8.49
9.72
- -
Basic EPS, GAAP
-0.16
0.08
0.02
0.2
-0.91
-0.32
0.4
1.16
1.39
1.16
1.49
1.77
2.32
- -
Free Cash Flow per Basic Share
-0.47
0.22
-0.25
-0.42
-0.74
-0.68
0.91
0.16
0.31
0.06
-0.12
0.44
1.94
- -
Dividend per Share
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.6
4.65
4.65
4.84
3.88
3.51
3.58
5.48
6.27
7.33
8.22
9.34
11.83
9.34
Tangible Book Value per Share
2.14
2.28
2.45
2.69
1.67
1.06
0.63
2.05
2.04
2.5
2.46
2.23
3.09
2.23
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
11
9
9
10
6
7
10
14
17
18
19
23
26
- -
Operating Margin (%)
-2.42
-2.62
-7.54
6.23
-41.92
-14.78
11.9
28.85
29.39
24.88
24.98
28.94
26.15
- -
Depreciation Expense
3
3
3
3
3
2
3
3
4
5
5
5
7
- -
Net Income, GAAP
- -
- -
- -
1
-3
-1
1
3
4
3
4
5
6
- -
Effective Tax Rate (%)
- -
- -
- -
2.91
- -
- -
4.19
10.34
20.55
22.46
22.13
17.18
10.69
- -
Profit Margin (%)
-4.07
2.61
0.7
6.29
-48.84
-14.41
11.18
23.41
24.5
19.3
21.41
20.83
23.81
- -
Working Capital
10
10
10
10
5
5
2
9
10
11
18
17
18
17
LT Debt
2
2
2
2
- -
- -
2
4
3
5
10
9
8
9
Total Equity
14
14
14
15
11
10
10
16
18
21
22
25
32
25
Return on Invested Capital (%)
- -
- -
- -
3.33
- -
- -
9.38
20.54
17.02
13.07
13.63
12.9
17.24
- -
Return on Capital (%)
- -
- -
- -
4.11
- -
- -
10.84
20.26
19.4
14.15
14.75
14.57
17.3
- -
Return on Common Equity (%)
-3.44
1.73
0.43
4.23
-21.7
-9.03
11.39
25.35
23.8
17.16
19.14
19.89
22.04
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
2
2
LT Borrowings
8
7
7
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
57
60
81

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
29
29
31
Cash, Cash Equivalents & STI
16
15
15
Accounts Receivable, Net
7
2
6
Inventories
- -
- -
- -
Total Current Liabilities
11
12
14
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.62%
15.17%
28.82%
Free Cash Flow
-56.76%
-78.19%
348.21%
Net Income, GAAP
32%
15.39%
33.11%
Sales/Revenue/Turnover
14.43%
13.62%
16.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
23
2025
- -
- -
26

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.49
2024
- -
- -
1.77
2025
- -
- -
2.32

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Pascal Béglin
Full Time Employees
251
Sector
Communications
Industry
Specialty telecommunications
Address
84, rue d’Hauteville Paris IF France 75010
IPO Date
Nov 7, 2007
Business
Streamwide S.A. (Euronext Growth: ALSTW.PA) is a leading communications software technology provider specializing in mission-critical and business-critical communications solutions for public safety, enterprise, and telecom sectors worldwide. Founded in 2001 and headquartered at 84 Rue d'Hauteville in Paris, France, the company designs, develops, markets, and maintains unified software platforms including team on mission for mission-critical applications such as multimedia group communications, VoIP, push-to-talk (MCPTT and MCx over 4G/5G LTE), geolocation, and digitalization/automation of operational processes; team on the run for business-critical needs like real-time coordination of mobile teams across smartphones, Mac, and Windows; and legacy value-added services for telecom operators encompassing visual voice messaging, real-time billing and charging, interactive voice servers (IVR), ring back tones, unified/convergent messaging, and web-based interfaces for voice, video, and fax services. These SaaS or on-premise solutions serve administrations, security forces, enterprises in facility management and logistics, and telecom operators with over 130 million end users, with geographic operations spanning Europe, North America, Asia, and Africa. In recent developments, Streamwide reported H1 2025 revenue of €11.5 million, up 24% year-over-year, driven by platforms revenue growth to €8.8 million (77% of total) from new North American SaaS projects, European upgrades, and enterprise diversification beyond public safety; EBITDA rose 35% to €6.4 million and net income increased 42% to €2.1 million. The company strengthened its North American presence through selection by AT&T to power FirstNet's next-generation mission-critical applications and a major SaaS deployment for a key industry player set for Q4 2025 production; it also formed a strategic partnership with EDZCOM (a Cellnex company) in June 2025 to deliver integrated secure communications and private network solutions for critical data exchange. Additional changes include significant investments in technical infrastructure (€3.1 million in H1 2025 for new North American data centers), product development capitalization (€5 million), headcount expansion to 242 employees, and recurring SaaS revenue isolation at €0.5 million with expectations of substantial growth, alongside share buybacks and debt repayments supporting a net cash position of €8.1 million.