Sidetrade SA (EPA:ALBFR)

Sidetrade Statistics

Total Valuation

Sidetrade has a market cap or net worth of EUR 227.56 million. The enterprise value is 242.21 million.

Market Cap	227.56M
Enterprise Value	242.21M

Important Dates

The next confirmed earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Sidetrade has 1.41 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-13.70%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	11.79%
Float	877,803

Valuation Ratios

The trailing PE ratio is 27.46 and the forward PE ratio is 25.12.

PE Ratio	27.46
Forward PE	25.12
PS Ratio	3.48
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	53.97
P/OCF Ratio	43.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 57.45.

EV / Earnings	26.84
EV / Sales	3.70
EV / EBITDA	29.55
EV / EBIT	34.21
EV / FCF	57.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.62
Debt / EBITDA	3.78
Debt / FCF	7.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	8.57%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	167,856
Profits Per Employee	23,138
Employee Count	390
Asset Turnover	0.69
Inventory Turnover	2,892.47

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks. The beta is -0.06, so Sidetrade's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-33.48%
50-Day Moving Average	150.12
200-Day Moving Average	199.21
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	4,394

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 65.46 million and earned 9.02 million in profits. Earnings per share was 5.87.

Revenue	65.46M
Gross Profit	12.01M
Operating Income	7.08M
Pretax Income	6.88M
Net Income	9.02M
EBITDA	8.20M
EBIT	7.08M
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 16.33 million in cash and 30.98 million in debt, with a net cash position of -14.65 million or -10.38 per share.

Cash & Cash Equivalents	16.33M
Total Debt	30.98M
Net Cash	-14.65M
Net Cash Per Share	-10.38
Equity (Book Value)	50.18M
Book Value Per Share	n/a
Working Capital	11.12M

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -1.02 million, giving a free cash flow of 4.22 million.

Operating Cash Flow	5.24M
Capital Expenditures	-1.02M
Depreciation & Amortization	1.12M
Net Borrowing	22.93M
Free Cash Flow	4.22M
FCF Per Share	2.99

Margins

Gross margin is 18.35%, with operating and profit margins of 10.82% and 13.78%.

Gross Margin	18.35%
Operating Margin	10.82%
Pretax Margin	10.51%
Profit Margin	13.78%
EBITDA Margin	12.52%
EBIT Margin	10.82%
FCF Margin	6.44%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	3.97%
FCF Yield	1.85%

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	n/a
Graham Upside	n/a

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	4