Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 276.25 million. The enterprise value is 262.71 million.

Market Cap	276.25M
Enterprise Value	262.71M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Sidetrade has 1.38 million shares outstanding.

Shares Outstanding	1.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	24.21%
Float	852,776

Valuation Ratios

The trailing PE ratio is 53.39 and the forward PE ratio is 41.22.

PE Ratio	53.39
Forward PE	41.22
PS Ratio	6.64
PB Ratio	8.82
P/FCF Ratio	52.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 49.56.

EV / Earnings	46.69
EV / Sales	5.98
EV / EBITDA	40.94
EV / EBIT	45.23
EV / FCF	49.56

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 32.76.

Current Ratio	3.87
Quick Ratio	3.69
Debt / Equity	32.76
Debt / EBITDA	1.60
Debt / FCF	1.93
Interest Coverage	73.76

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	142,263
Profits Per Employee	18,208
Employee Count	309
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.72, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+30.29%
50-Day Moving Average	191.64
200-Day Moving Average	169.45
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	901

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 43.96 million and earned 5.63 million in profits. Earnings per share was 3.75.

Revenue	43.96M
Gross Profit	2.14M
Operating Income	5.81M
Pretax Income	6.18M
Net Income	5.63M
EBITDA	6.42M
EBIT	5.81M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 23.79 million in cash and 10.26 million in debt, giving a net cash position of 13.53 million or 9.80 per share.

Cash & Cash Equivalents	23.79M
Total Debt	10.26M
Net Cash	13.53M
Net Cash Per Share	9.80
Equity (Book Value)	31.31M
Book Value Per Share	22.67
Working Capital	27.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -3.40 million, giving a free cash flow of 5.30 million.

Operating Cash Flow	8.70M
Capital Expenditures	-3.40M
Free Cash Flow	5.30M
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of 13.21% and 12.80%.

Gross Margin	4.86%
Operating Margin	13.21%
Pretax Margin	14.07%
Profit Margin	12.80%
EBITDA Margin	14.60%
EBIT Margin	13.21%
FCF Margin	12.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	1.92%

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