France · Delayed Price · Currency is EUR Sidetrade Statistics
Total Valuation
Sidetrade has a market cap or net worth of EUR 297.05 million. The enterprise value is 305.14 million.
| Market Cap | 297.05M |
| Enterprise Value | 305.14M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidetrade has 1.43 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -14.07% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 14.80% |
| Float | 914,003 |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 28.34.
| PE Ratio | 30.82 |
| Forward PE | 28.34 |
| PS Ratio | 4.42 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.57 |
| P/OCF Ratio | 34.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 40.65.
| EV / Earnings | 31.74 |
| EV / Sales | 4.54 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 38.24 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.73 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 159,950 |
| Profits Per Employee | 22,891 |
| Employee Count | 421 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3,969.47 |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is -0.05, so Sidetrade's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 192.66 |
| 200-Day Moving Average | 171.04 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 1,761 |
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 67.34 million and earned 9.64 million in profits. Earnings per share was 6.75.
| Revenue | 67.34M |
| Gross Profit | 8.06M |
| Operating Income | 8.00M |
| Pretax Income | 7.60M |
| Net Income | 9.64M |
| EBITDA | 8.92M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 19.95 million in cash and 28.04 million in debt, with a net cash position of -8.09 million or -5.66 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 28.04M |
| Net Cash | -8.09M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 55.21M |
| Book Value Per Share | 38.66 |
| Working Capital | 12.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.73 million and capital expenditures -1.20 million, giving a free cash flow of 7.53 million.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 919,000 |
| Net Borrowing | 21.11M |
| Free Cash Flow | 7.53M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 11.96%, with operating and profit margins of 11.88% and 14.31%.
| Gross Margin | 11.96% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.29% |
| Profit Margin | 14.31% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.88% |
| FCF Margin | 11.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sidetrade is 230.00, which is 10.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 230.00 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | 19.91% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |