Sidetrade SA (EPA:ALBFR)

Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 374.16 million. The enterprise value is 357.04 million.

Market Cap	374.16M
Enterprise Value	357.04M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Sidetrade has 1.41 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	37.43%
Owned by Institutions (%)	21.46%
Float	883,457

Valuation Ratios

The trailing PE ratio is 50.89 and the forward PE ratio is 41.89.

PE Ratio	50.89
Forward PE	41.89
PS Ratio	6.79
PB Ratio	9.47
P/TBV Ratio	43.36
P/FCF Ratio	43.67
P/OCF Ratio	39.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.12, with an EV/FCF ratio of 41.68.

EV / Earnings	45.21
EV / Sales	6.48
EV / EBITDA	38.12
EV / EBIT	42.67
EV / FCF	41.68

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.

Current Ratio	3.40
Quick Ratio	3.23
Debt / Equity	0.20
Debt / EBITDA	0.84
Debt / FCF	0.92
Interest Coverage	168.19

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	139,182
Profits Per Employee	19,941
Employee Count	396
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Sidetrade has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.64, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+40.21%
50-Day Moving Average	245.05
200-Day Moving Average	234.79
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	1,693

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 55.12 million and earned 7.90 million in profits. Earnings per share was 5.21.

Revenue	55.12M
Gross Profit	6.35M
Operating Income	8.37M
Pretax Income	9.02M
Net Income	7.90M
EBITDA	9.37M
EBIT	8.37M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 25.11 million in cash and 7.90 million in debt, giving a net cash position of 17.21 million or 12.19 per share.

Cash & Cash Equivalents	25.11M
Total Debt	7.90M
Net Cash	17.21M
Net Cash Per Share	12.19
Equity (Book Value)	39.49M
Book Value Per Share	28.20
Working Capital	30.75M

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -1.00 million, giving a free cash flow of 8.57 million.

Operating Cash Flow	9.57M
Capital Expenditures	-1.00M
Free Cash Flow	8.57M
FCF Per Share	6.07

Margins

Gross margin is 11.52%, with operating and profit margins of 15.18% and 14.33%.

Gross Margin	11.52%
Operating Margin	15.18%
Pretax Margin	16.37%
Profit Margin	14.33%
EBITDA Margin	16.99%
EBIT Margin	15.18%
FCF Margin	15.54%

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	-0.97%
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	2.29%

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 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7