Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 306.10 million. The enterprise value is 288.98 million.

Market Cap	306.10M
Enterprise Value	288.98M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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	n/a
Shares Outstanding	1.41M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	37.43%
Owned by Institutions (%)	21.85%
Float	883,457

Valuation Ratios

The trailing PE ratio is 41.64 and the forward PE ratio is 35.85.

PE Ratio	41.64
Forward PE	35.85
PS Ratio	5.55
PB Ratio	7.75
P/TBV Ratio	35.48
P/FCF Ratio	35.73
P/OCF Ratio	32.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.85, with an EV/FCF ratio of 33.73.

EV / Earnings	36.60
EV / Sales	5.24
EV / EBITDA	30.85
EV / EBIT	34.54
EV / FCF	33.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.69, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+34.97%
50-Day Moving Average	246.24
200-Day Moving Average	225.37
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,904

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.97%
Earnings Yield	2.58%
FCF Yield	2.80%

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.

Altman Z-Score	5.92
Piotroski F-Score	n/a