Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 335.35 million. The enterprise value is 318.23 million.

Market Cap	335.35M
Enterprise Value	318.23M

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 1.40 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 (%)	22.05%
Float	868,846

Valuation Ratios

The trailing PE ratio is 42.47 and the forward PE ratio is 38.88.

PE Ratio	42.47
Forward PE	38.88
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	38.87
P/FCF Ratio	39,144.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 37,146.36.

EV / Earnings	40.30
EV / Sales	5.49
EV / EBITDA	38.03
EV / EBIT	38.03
EV / FCF	37,146.36

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	3.25
Debt / Equity	0.20
Debt / EBITDA	0.94
Debt / FCF	922.12
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	150,048
Profits Per Employee	20,458
Employee Count	309
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.71, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+51.90%
50-Day Moving Average	253.48
200-Day Moving Average	222.18
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,400

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 57.92 million and earned 7.90 million in profits.

Revenue	57.92M
Gross Profit	9.15M
Operating Income	8.37M
Pretax Income	9.02M
Net Income	7.90M
EBITDA	8.37M
EBIT	8.37M
Earnings Per Share (EPS)	n/a

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 12.31 per share.

Cash & Cash Equivalents	25.11M
Total Debt	7.90M
Net Cash	17.21M
Net Cash Per Share	12.31
Equity (Book Value)	39.49M
Book Value Per Share	n/a
Working Capital	30.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9,567 and capital expenditures -1,000, giving a free cash flow of 8,567.

Operating Cash Flow	9,567
Capital Expenditures	-1,000
Free Cash Flow	8,567
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 14.45% and 13.63%.

Gross Margin	15.80%
Operating Margin	14.45%
Pretax Margin	15.58%
Profit Margin	13.63%
EBITDA Margin	14.45%
EBIT Margin	14.45%
FCF Margin	0.01%

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	2.35%
FCF Yield	0.00%

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

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