France · Delayed Price · Currency is EUR Sidetrade Statistics
Total Valuation
Sidetrade has a market cap or net worth of EUR 242.87 million. The enterprise value is 257.53 million.
| Market Cap | 242.87M |
| Enterprise Value | 257.53M |
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 1.34% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +17.73% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 10.75% |
| Float | 878,202 |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 26.53.
| PE Ratio | 29.29 |
| Forward PE | 26.53 |
| PS Ratio | 3.94 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.61 |
| P/OCF Ratio | 46.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 61.08.
| EV / Earnings | 28.54 |
| EV / Sales | 4.18 |
| EV / EBITDA | 32.32 |
| EV / EBIT | 36.37 |
| EV / FCF | 61.08 |
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 | 1.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.89 |
| 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) | 3.46% |
| Revenue Per Employee | 152,537 |
| Profits Per Employee | 22,337 |
| Employee Count | 404 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2,889.19 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% 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 | -32.28% |
| 50-Day Moving Average | 161.35 |
| 200-Day Moving Average | 195.77 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 2,418 |
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 61.63 million and earned 9.02 million in profits. Earnings per share was 5.87.
| Revenue | 61.63M |
| Gross Profit | 8.18M |
| Operating Income | 7.08M |
| Pretax Income | 6.88M |
| Net Income | 9.02M |
| EBITDA | 7.97M |
| 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 | 35.54 |
| 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 | 889,000 |
| Net Borrowing | 22.93M |
| Free Cash Flow | 4.22M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 13.27%, with operating and profit margins of 11.49% and 14.64%.
| Gross Margin | 13.27% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.16% |
| Profit Margin | 14.64% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.49% |
| FCF Margin | 6.84% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.72% |
| FCF Yield | 1.74% |
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 |
Analyst Forecast
The average price target for Sidetrade is 212.50, which is 23.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 212.50 |
| Price Target Difference | 23.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | 16.27% |
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 |