Sidetrade SA (EPA:ALBFR)

France · Delayed Price · Currency is EUR

193.60

-3.40 (-1.73%)

Oct 2, 2026, 5:35 PM CET

Sidetrade Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67.34	61.63	55.12	43.74	36.76	32.78
Revenue Growth	9.27%	11.81%	26.01%	18.98%	12.16%	12.35%
Gross Profit	8.06	8.18	6.65	1.92	-0.34	1.84
Operating Income	8	7.08	6.03	5.81	3.67	5
Net Income	9.64	9.02	7.9	5.63	3.37	4.72
Earnings Per Share	6.75	5.87	5.21	3.75	2.30	3.24
EPS Growth	14.92%	12.77%	39.00%	63.08%	-29.21%	37.03%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
France	19.34	18.83	19.55
International	47.58	42.59	35.43
Total	66.92	61.42	54.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.95	16.33	25.23	23.79	20.33	18
Total Debt	28.04	30.98	7.91	10.26	11.97	13.11
Net Cash (Debt)	-8.09	-14.65	17.31	13.53	8.36	4.9
Net Cash Growth	-	-	27.92%	61.88%	70.74%	-65.14%
Net Cash Per Share	-5.66	-9.54	11.42	9.01	5.69	3.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.73	5.24	9.57	8.7	4.04	7.38
Capital Expenditures	-1.2	-1.02	-1	-3.4	-0.98	-0.7
Free Cash Flow	7.53	4.22	8.57	5.3	3.06	6.69
Free Cash Flow Growth	78.49%	-50.79%	61.61%	73.46%	-54.31%	2.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.96%	13.27%	12.06%	4.39%	-0.93%	5.61%
Operating Margin	11.88%	11.49%	10.94%	13.28%	9.98%	15.25%
Pretax Margin	11.29%	11.16%	11.72%	14.14%	10.28%	15.37%
Profit Margin	14.31%	14.64%	14.33%	12.86%	9.18%	14.41%
FCF Margin	11.18%	6.84%	15.54%	12.12%	8.31%	20.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.19	37.86	39.64	39.79	60.71	49.78
Forward PE	26.22	40.17	39.07	39.62	61.15	81.28
P/FCF Ratio	37.39	81.03	36.53	42.23	67.04	35.14
PS Ratio	4.18	5.54	5.68	5.12	5.57	7.17