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 |