Sidetrade SA (EPA:ALBFR)

Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 364.20 million. The enterprise value is 344.18 million.

Market Cap	364.20M
Enterprise Value	344.18M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Sidetrade has 1.41 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-13.70%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	16.78%
Float	877,803

Valuation Ratios

The trailing PE ratio is 43.22 and the forward PE ratio is 42.83.

PE Ratio	43.22
Forward PE	42.83
PS Ratio	6.11
PB Ratio	8.43
P/TBV Ratio	30.52
P/FCF Ratio	59.17
P/OCF Ratio	51.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 55.92.

EV / Earnings	40.84
EV / Sales	5.77
EV / EBITDA	33.11
EV / EBIT	36.62
EV / FCF	55.92

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.16.

Current Ratio	4.12
Quick Ratio	3.94
Debt / Equity	0.16
Debt / EBITDA	0.65
Debt / FCF	1.10
Interest Coverage	139.70

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	152,911
Profits Per Employee	21,610
Employee Count	396
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Sidetrade has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.63, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.67%
50-Day Moving Average	225.48
200-Day Moving Average	240.73
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	1,364

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 59.64 million and earned 8.43 million in profits. Earnings per share was 5.97.

Revenue	59.64M
Gross Profit	7.03M
Operating Income	9.40M
Pretax Income	9.85M
Net Income	8.43M
EBITDA	10.39M
EBIT	9.40M
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 27.15 million in cash and 6.78 million in debt, giving a net cash position of 20.38 million or 14.43 per share.

Cash & Cash Equivalents	27.15M
Total Debt	6.78M
Net Cash	20.38M
Net Cash Per Share	14.43
Equity (Book Value)	43.22M
Book Value Per Share	30.37
Working Capital	42.24M

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -921,000, giving a free cash flow of 6.16 million.

Operating Cash Flow	7.08M
Capital Expenditures	-921,000
Free Cash Flow	6.16M
FCF Per Share	4.36

Margins

Gross margin is 11.79%, with operating and profit margins of 15.76% and 14.13%.

Gross Margin	11.79%
Operating Margin	15.76%
Pretax Margin	16.52%
Profit Margin	14.13%
EBITDA Margin	17.43%
EBIT Margin	15.76%
FCF Margin	10.32%

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	2.31%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.83 and a Piotroski F-Score of 6.

Altman Z-Score	5.83
Piotroski F-Score	6