Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 364.70 million. The enterprise value is 349.81 million.

Market Cap	364.70M
Enterprise Value	349.81M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sidetrade has 1.40 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-13.85%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	22.11%
Float	868,846

Valuation Ratios

The trailing PE ratio is 51.63 and the forward PE ratio is 43.90.

PE Ratio	51.63
Forward PE	43.90
PS Ratio	7.63
PB Ratio	10.32
P/TBV Ratio	91.73
P/FCF Ratio	56.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of 53.83.

EV / Earnings	49.52
EV / Sales	7.32
EV / EBITDA	45.89
EV / EBIT	50.57
EV / FCF	53.83

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.26.

Current Ratio	3.38
Quick Ratio	3.18
Debt / Equity	0.26
Debt / EBITDA	1.19
Debt / FCF	1.39
Interest Coverage	141.58

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	123,879
Profits Per Employee	18,299
Employee Count	309
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.74, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+64.71%
50-Day Moving Average	238.68
200-Day Moving Average	211.82
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	1,679

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 47.82 million and earned 7.06 million in profits. Earnings per share was 5.06.

Revenue	47.82M
Gross Profit	4.03M
Operating Income	6.92M
Pretax Income	7.63M
Net Income	7.06M
EBITDA	7.62M
EBIT	6.92M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 23.97 million in cash and 9.05 million in debt, giving a net cash position of 14.92 million or 10.68 per share.

Cash & Cash Equivalents	23.97M
Total Debt	9.05M
Net Cash	14.92M
Net Cash Per Share	10.68
Equity (Book Value)	35.39M
Book Value Per Share	25.30
Working Capital	28.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 million and capital expenditures -3.48 million, giving a free cash flow of 6.50 million.

Operating Cash Flow	9.98M
Capital Expenditures	-3.48M
Free Cash Flow	6.50M
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 14.47% and 14.77%.

Gross Margin	8.43%
Operating Margin	14.47%
Pretax Margin	15.96%
Profit Margin	14.77%
EBITDA Margin	15.94%
EBIT Margin	14.47%
FCF Margin	13.59%

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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	1.94%
FCF Yield	1.78%

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

Scores

Sidetrade has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a