Sidetrade Statistics
Total Valuation
Sidetrade has a market cap or net worth of EUR 276.25 million. The enterprise value is 262.71 million.
Market Cap | 276.25M |
Enterprise Value | 262.71M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sidetrade has 1.38 million shares outstanding.
Shares Outstanding | 1.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.26% |
Owned by Institutions (%) | 24.21% |
Float | 852,776 |
Valuation Ratios
The trailing PE ratio is 53.39 and the forward PE ratio is 41.22.
PE Ratio | 53.39 |
Forward PE | 41.22 |
PS Ratio | 6.64 |
PB Ratio | 8.82 |
P/FCF Ratio | 52.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 49.56.
EV / Earnings | 46.69 |
EV / Sales | 5.98 |
EV / EBITDA | 40.94 |
EV / EBIT | 45.23 |
EV / FCF | 49.56 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 32.76.
Current Ratio | 3.87 |
Quick Ratio | 3.69 |
Debt / Equity | 32.76 |
Debt / EBITDA | 1.60 |
Debt / FCF | 1.93 |
Interest Coverage | 73.76 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE) | 19.36% |
Return on Assets (ROA) | 5.65% |
Return on Capital (ROIC) | 9.04% |
Revenue Per Employee | 142,263 |
Profits Per Employee | 18,208 |
Employee Count | 309 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.72, so Sidetrade's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +30.29% |
50-Day Moving Average | 191.64 |
200-Day Moving Average | 169.45 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 901 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sidetrade had revenue of EUR 43.96 million and earned 5.63 million in profits. Earnings per share was 3.75.
Revenue | 43.96M |
Gross Profit | 2.14M |
Operating Income | 5.81M |
Pretax Income | 6.18M |
Net Income | 5.63M |
EBITDA | 6.42M |
EBIT | 5.81M |
Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 23.79 million in cash and 10.26 million in debt, giving a net cash position of 13.53 million or 9.80 per share.
Cash & Cash Equivalents | 23.79M |
Total Debt | 10.26M |
Net Cash | 13.53M |
Net Cash Per Share | 9.80 |
Equity (Book Value) | 31.31M |
Book Value Per Share | 22.67 |
Working Capital | 27.62M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures -3.40 million, giving a free cash flow of 5.30 million.
Operating Cash Flow | 8.70M |
Capital Expenditures | -3.40M |
Free Cash Flow | 5.30M |
FCF Per Share | 3.84 |
Margins
Gross margin is 4.86%, with operating and profit margins of 13.21% and 12.80%.
Gross Margin | 4.86% |
Operating Margin | 13.21% |
Pretax Margin | 14.07% |
Profit Margin | 12.80% |
EBITDA Margin | 14.60% |
EBIT Margin | 13.21% |
FCF Margin | 12.06% |
Dividends & Yields
Sidetrade does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.87% |
FCF Yield | 1.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |