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Sidetrade SA (EPA:ALBFR)
France flag France · Delayed Price · Currency is EUR
197.20
-0.80 (-0.40%)
Aug 21, 2026, 5:35 PM CET

Sidetrade Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.6361.6355.1243.9637.0632.78
Revenue Growth
3.34%11.81%25.38%18.61%13.07%11.58%
Gross Profit
8.188.186.652.14-0.041.84
Operating Income
7.087.086.035.813.675
Net Income
9.029.027.95.633.374.72
Earnings Per Share
5.875.875.213.752.303.24
EPS Growth
-1.64%12.77%39.00%63.08%-29.21%37.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3316.3325.2323.7920.3318
Total Debt
30.9830.987.9110.2611.9713.11
Net Cash (Debt)
-14.65-14.6517.3113.538.364.9
Net Cash Growth
--27.92%61.88%70.74%-65.14%
Net Cash Per Share
-9.54-9.5411.429.015.693.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.245.249.578.74.047.38
Capital Expenditures
-1.02-1.02-1-3.4-0.98-0.7
Free Cash Flow
4.224.228.575.33.066.69
Free Cash Flow Growth
-31.50%-50.79%61.61%73.46%-54.31%2.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.27%13.27%12.06%4.87%-0.11%5.61%
Operating Margin
11.49%11.49%10.94%13.21%9.90%15.25%
Pretax Margin
11.16%11.16%11.72%14.07%10.20%15.37%
Profit Margin
14.64%14.64%14.33%12.80%9.11%14.41%
FCF Margin
6.84%6.84%15.54%12.06%8.24%20.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.5837.8639.6439.7960.7149.78
Forward PE
29.9540.1739.0739.6261.1581.28
P/FCF Ratio
66.0581.0336.5342.2367.0435.14
PS Ratio
4.525.545.685.095.537.17