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Sidetrade SA (ALBFR) Ratios
Sidetrade SA Ratios
FR:ALBFR's free cash flow for Q2 2026 was $6.42M. For the 2026 fiscal year, FR:ALBFR's free cash flow was decreased by $-789.00K and operating cash flow was $7.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.55 | 1.96 | 1.68 | 1.73 |
| Quick Ratio | 2.01 | 1.55 | 1.97 | 1.68 | 1.73 |
| Cash Ratio | 0.26 | 0.90 | 1.25 | 0.85 | 0.96 |
| Solvency Ratio | 0.16 | 0.24 | 0.20 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.25 | 0.34 | 0.46 | 0.17 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.00 | 215.79 | 131.05 | 98.06 |
| Net Current Asset Value | $ -21.31M | $ 6.37M | $ 3.58M | $ 2.79M | $ -705.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.10 | 0.16 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.62 | 0.20 | 0.33 | 0.45 | 0.56 |
| Debt-to-Capital Ratio | 0.38 | 0.17 | 0.25 | 0.31 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.17 | 0.25 | 0.31 | 0.36 |
| Financial Leverage Ratio | 2.25 | 1.95 | 2.08 | 2.37 | 2.40 |
| Debt Service Coverage Ratio | 1.17 | 177.79 | 56.21 | 26.65 | 32.93 |
| Interest Coverage Ratio | 15.85 | 113.23 | 73.76 | 29.94 | 54.76 |
| Debt to Market Cap | 0.09 | 0.02 | 0.04 | 0.06 | 0.05 |
| Interest Debt Per Share | 20.85 | 5.39 | 7.08 | 8.38 | 9.24 |
| Net Debt to EBITDA | 5.24 | -2.27 | -1.87 | -1.87 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.49% | 27.78% | 18.72% | -2.35% | 3.57% |
| EBIT Margin | 6.12% | 11.37% | 13.55% | 9.98% | 15.74% |
| EBITDA Margin | 7.94% | 13.31% | 15.69% | 12.22% | 17.81% |
| Operating Profit Margin | 6.12% | 10.14% | 12.57% | 9.98% | 15.34% |
| Pretax Profit Margin | 11.21% | 11.28% | 13.38% | 10.28% | 15.46% |
| Net Profit Margin | 14.66% | 13.78% | 12.18% | 9.18% | 14.49% |
| Continuous Operations Profit Margin | 14.71% | 13.89% | 12.18% | 9.18% | 14.48% |
| Net Income Per EBT | 130.81% | 122.21% | 90.98% | 89.29% | 93.72% |
| EBT Per EBIT | 183.12% | 111.27% | 106.47% | 103.02% | 100.80% |
| Return on Assets (ROA) | 7.97% | 10.29% | 8.66% | 5.31% | 8.45% |
| Return on Equity (ROE) | 17.93% | 20.04% | 17.97% | 12.58% | 20.23% |
| Return on Capital Employed (ROCE) | 4.07% | 11.94% | 12.62% | 9.28% | 13.43% |
| Return on Invested Capital (ROIC) | 3.83% | 11.94% | 11.48% | 8.28% | 12.57% |
| Return on Tangible Assets | 20.55% | 17.19% | 14.24% | 13.03% | 31.89% |
| Earnings Yield | 2.48% | 2.39% | 2.38% | 1.56% | 1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 3.52 | 3.92 | 2.48 | 3.46 |
| Payables Turnover | 24.73 | 18.58 | 26.56 | 33.42 | 11.91 |
| Inventory Turnover | 2363.57 | 2964.12 | -160.95 | 0.00 | 0.00 |
| Fixed Asset Turnover | 73.89 | 59.85 | 40.23 | 32.36 | 27.39 |
| Asset Turnover | 0.54 | 0.75 | 0.71 | 0.58 | 0.58 |
| Working Capital Turnover Ratio | 3.38 | 3.39 | 2.68 | 2.45 | 2.52 |
| Cash Conversion Cycle | 122.75 | 84.20 | 77.00 | 136.07 | 74.88 |
| Days of Sales Outstanding | 137.36 | 103.73 | 93.01 | 146.99 | 105.53 |
| Days of Inventory Outstanding | 0.15 | 0.12 | -2.27 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.76 | 19.65 | 13.74 | 10.92 | 30.65 |
| Operating Cycle | 137.51 | 103.85 | 90.74 | 146.99 | 105.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.50 | 6.48 | 5.96 | 2.79 | 5.16 |
| Free Cash Flow Per Share | 2.82 | 5.81 | 3.63 | 2.24 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 9.57 | 2.56 | 5.02 | 5.14 |
| Capital Expenditure Coverage Ratio | 5.12 | 9.57 | 2.56 | 5.02 | 5.14 |
| Operating Cash Flow Coverage Ratio | 0.17 | 1.21 | 0.85 | 0.34 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.17 | 0.19 | 0.11 | 0.23 |
| Free Cash Flow Yield | 1.16% | 2.59% | 2.24% | 1.49% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.27 | 41.85 | 42.04 | 64.18 | 51.97 |
| Price-to-Sales (P/S) Ratio | 5.90 | 5.77 | 5.12 | 5.89 | 7.53 |
| Price-to-Book (P/B) Ratio | 7.22 | 8.39 | 7.55 | 8.08 | 10.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 85.93 | 38.58 | 44.62 | 67.04 | 41.26 |
| Price-to-Operating Cash Flow Ratio | 69.14 | 34.55 | 27.19 | 53.68 | 33.23 |
| Price-to-Earnings Growth (PEG) Ratio | 3.26 | 1.07 | 0.65 | -2.21 | 1.39 |
| Enterprise Value Multiple | 79.51 | 41.08 | 30.76 | 46.36 | 41.45 |
| Enterprise Value | 387.85M | 313.17M | 222.98M | 208.22M | 240.50M |
| EV to EBITDA | 79.51 | 41.08 | 30.76 | 46.36 | 41.45 |
| EV to Sales | 6.32 | 5.47 | 4.83 | 5.66 | 7.38 |
| EV to Free Cash Flow | 92.00 | 36.56 | 42.06 | 64.44 | 40.44 |
| EV to Operating Cash Flow | 74.02 | 32.73 | 25.64 | 51.60 | 32.57 |
| Tangible Book Value Per Share | -12.70 | 5.91 | 3.99 | -8.01 | -12.80 |
| Shareholders’ Equity Per Share | 33.52 | 26.71 | 21.44 | 18.57 | 16.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.23 | 0.09 | 0.11 | 0.06 |
| Revenue Per Share | 41.02 | 38.83 | 31.65 | 25.46 | 22.77 |
| Net Income Per Share | 6.01 | 5.35 | 3.85 | 2.34 | 3.30 |
| Tax Burden | 1.31 | 1.22 | 0.91 | 0.89 | 0.94 |
| Interest Burden | 1.83 | 0.99 | 0.99 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.22 | 0.20 | 0.01 | 0.19 | 0.17 |
| SG&A to Revenue | -0.21 | -0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 1.21 | 1.55 | 1.20 | 1.56 |
Currency in EUR
