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Sidetrade SA (EPA:ALBFR)
France flag France · Delayed Price · Currency is EUR
202.50
-3.50 (-1.70%)
Jul 31, 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
65.4665.4657.9250.0543.3532.58
Revenue Growth
4.13%13.03%15.73%15.46%33.05%-5.19%
Gross Profit
50.1850.1844.750.0543.3532.58
Operating Income
2.96.78-26.87-6.233.675
Net Income
9.029.027.95.633.374.72
Earnings Per Share
5.875.875.213.752.303.25
EPS Growth
-1.68%12.67%39.08%63.08%-29.21%37.04%

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
16.3316.3325.2320.1120.3318
Total Debt
30.9830.987.9120.5323.9626.23
Net Cash (Debt)
-14.65-14.6517.31-0.42-3.63-8.23
Net Cash Growth
------
Net Cash Per Share
-9.54-9.5411.42-0.28-2.47-5.66

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
Free Cash Flow
5.245.249.578.74.047.38
Free Cash Flow Growth
-25.95%-45.23%10.00%115.54%-45.36%-3.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.66%76.66%77.18%100.00%100.00%100.00%
Operating Margin
4.42%10.36%-46.40%-12.46%8.46%15.34%
Pretax Margin
4.58%10.51%11.16%12.36%8.73%15.49%
Profit Margin
13.79%13.79%13.74%11.24%7.79%14.49%
FCF Margin
8.00%8.00%16.52%17.38%9.31%22.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.4941.2342.9943.2565.3052.85
Forward PE
30.7640.1739.0739.6261.1581.28
P/FCF Ratio
67.8269.1534.7225.7353.6833.23
PS Ratio
4.645.545.744.475.007.53