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Sidetrade SA (DE:7QG)
FRANKFURT:7QG
Germany Market
7QG
Sidetrade SA
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Sidetrade SA (7QG) Ratios

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Sidetrade SA Ratios

DE:7QG's free cash flow for Q2 2026 was €0.70. For the 2026 fiscal year, DE:7QG's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.79 2.01 1.55 1.96 1.68
Quick Ratio
 1.79 2.01 1.55 1.97 1.68
Cash Ratio
 0.16 0.26 0.90 1.25 0.85
Solvency Ratio
 0.15 0.16 0.24 0.20 0.11
Operating Cash Flow Ratio
 0.28 0.25 0.34 0.46 0.17
Short-Term Operating Cash Flow Coverage
 0.31 0.91 0.00 215.79 131.05
Net Current Asset Value
€ -16.55M€ -21.31M€ 6.37M€ 3.58M€ 2.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.27 0.10 0.16 0.19
Debt-to-Equity Ratio
 0.51 0.62 0.20 0.33 0.45
Debt-to-Capital Ratio
 0.34 0.38 0.17 0.25 0.31
Long-Term Debt-to-Capital Ratio
 <0.01 0.33 0.17 0.25 0.31
Financial Leverage Ratio
 2.31 2.25 1.95 2.08 2.37
Debt Service Coverage Ratio
 0.21 1.17 177.79 56.21 26.65
Interest Coverage Ratio
 -12.65 15.85 113.23 73.76 29.94
Debt to Market Cap
 0.10 0.09 0.02 0.04 0.06
Interest Debt Per Share
 18.57 20.85 5.39 7.08 8.38
Net Debt to EBITDA
 3.92 5.24 -2.27 -1.87 -1.87
Profitability Margins
Gross Profit Margin
44.56%11.49%27.78%18.72%-2.35%
EBIT Margin
9.58%6.12%11.37%13.55%9.98%
EBITDA Margin
8.46%7.94%13.31%15.69%12.22%
Operating Profit Margin
-3.62%6.12%10.14%12.57%9.98%
Pretax Profit Margin
11.07%11.21%11.28%13.38%10.28%
Net Profit Margin
13.98%14.66%13.78%12.18%9.18%
Continuous Operations Profit Margin
5.83%14.71%13.89%12.18%9.18%
Net Income Per EBT
126.32%130.81%122.21%90.98%89.29%
EBT Per EBIT
-306.13%183.12%111.27%106.47%103.02%
Return on Assets (ROA)
7.52%7.97%10.29%8.66%5.31%
Return on Equity (ROE)
18.22%17.93%20.04%17.97%12.58%
Return on Capital Employed (ROCE)
-2.57%4.07%11.94%12.62%9.28%
Return on Invested Capital (ROIC)
-2.00%3.83%11.94%11.48%8.28%
Return on Tangible Assets
16.39%20.55%17.19%14.24%13.03%
Earnings Yield
3.27%2.48%2.39%2.38%1.56%
Efficiency Ratios
Receivables Turnover
 3.20 2.66 3.52 3.92 2.48
Payables Turnover
 18.10 24.73 18.58 26.56 33.42
Inventory Turnover
 1.91K 2.36K 2.96K -160.95 0.00
Fixed Asset Turnover
 60.25 73.89 59.85 40.23 32.36
Asset Turnover
 0.54 0.54 0.75 0.71 0.58
Working Capital Turnover Ratio
 3.01 3.38 3.39 2.68 2.45
Cash Conversion Cycle
 94.00 122.75 84.20 77.00 136.07
Days of Sales Outstanding
 113.97 137.36 103.73 93.01 146.99
Days of Inventory Outstanding
 0.19 0.15 0.12 -2.27 0.00
Days of Payables Outstanding
 20.17 14.76 19.65 13.74 10.92
Operating Cycle
 114.17 137.51 103.85 90.74 146.99
Cash Flow Ratios
Operating Cash Flow Per Share
 5.77 3.50 6.48 5.96 2.79
Free Cash Flow Per Share
 4.97 2.82 5.81 3.63 2.24
CapEx Per Share
 0.80 0.68 0.68 2.33 0.56
Free Cash Flow to Operating Cash Flow
 0.86 0.80 0.90 0.61 0.80
Dividend Paid and CapEx Coverage Ratio
 7.25 5.12 9.57 2.56 5.02
Capital Expenditure Coverage Ratio
 7.25 5.12 9.57 2.56 5.02
Operating Cash Flow Coverage Ratio
 0.31 0.17 1.21 0.85 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.17 0.19 0.11
Free Cash Flow Yield
2.71%1.16%2.59%2.24%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.49 40.27 41.85 42.04 64.18
Price-to-Sales (P/S) Ratio
 4.04 5.90 5.77 5.12 5.89
Price-to-Book (P/B) Ratio
 5.32 7.22 8.39 7.55 8.08
Price-to-Free Cash Flow (P/FCF) Ratio
 36.85 85.93 38.58 44.62 67.04
Price-to-Operating Cash Flow Ratio
 33.66 69.14 34.55 27.19 53.68
Price-to-Earnings Growth (PEG) Ratio
 4.94 3.26 1.07 0.65 -2.21
Price-to-Fair Value
 5.32 7.22 8.39 7.55 8.08
Enterprise Value Multiple
 51.66 79.51 41.08 30.76 46.36
Enterprise Value
 300.04M 387.85M 313.17M 222.98M 208.22M
EV to EBITDA
 51.66 79.51 41.08 30.76 46.36
EV to Sales
 4.37 6.32 5.47 4.83 5.66
EV to Free Cash Flow
 39.87 92.00 36.56 42.06 64.44
EV to Operating Cash Flow
 34.37 74.02 32.73 25.64 51.60
Tangible Book Value Per Share
 -9.18 -12.70 5.91 3.99 -8.01
Shareholders’ Equity Per Share
 36.49 33.52 26.71 21.44 18.57
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.31 -0.23 0.09 0.11
Revenue Per Share
 45.39 41.02 38.83 31.65 25.46
Net Income Per Share
 6.35 6.01 5.35 3.85 2.34
Tax Burden
 1.26 1.31 1.22 0.91 0.89
Interest Burden
 1.16 1.83 0.99 0.99 1.03
Research & Development to Revenue
 0.10 0.22 0.20 <0.01 0.19
SG&A to Revenue
 -0.09 -0.21 -0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.58 1.21 1.55 1.20
Currency in EUR