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Total Valuation
Sidetrade SA has a market cap or net worth of €248.97M. The enterprise value is €263.16M.
Market Cap€248.97M
Enterprise Value€263.16M
Share Statistics
Sidetrade SA has 1,513,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,513,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sidetrade SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee155.05K
Profits Per Employee22.79K
Employee Count396
Asset Turnover0.54
Inventory Turnover2.36K
Valuation Ratios
The current PE Ratio of Sidetrade SA is 28.2. Sidetrade SA’s PEG ratio is 3.26.
PE Ratio28.2
PS Ratio5.90
PB Ratio7.22
Price to Fair Value7.22
Price to FCF85.93
Price to Operating Cash Flow50.61
PEG Ratio3.26
Income Statement
In the last 12 months, Sidetrade SA had revenue of 61.40M and earned 9.00M in profits. Earnings per share was 6.01.
Revenue61.40M
Gross Profit7.05M
Operating Income3.76M
Pretax Income6.88M
Net Income9.00M
EBITDA4.88M
Earnings Per Share (EPS)6.01
Cash Flow
In the last 12 months, operating cash flow was 5.24M and capital expenditures -1.02M, giving a free cash flow of 4.22M billion.
Operating Cash Flow5.24M
Free Cash Flow4.22M
Free Cash Flow per Share2.79
Dividends & Yields
Sidetrade SA pays an annual dividend of €0.55, resulting in a dividend yield of ―
Dividend Per Share€0.55
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-29.04%
50-Day Moving Average167.46
200-Day Moving Average191.16
Relative Strength Index (RSI)58.05
Average Volume (3m)1.45K
Important Dates
Sidetrade SA upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Sidetrade SA as a current ratio of 2.01, with Debt / Equity ratio of 61.74%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.09
Net Debt to EBITDA5.24
Interest Coverage Ratio15.85
Taxes
In the past 12 months, Sidetrade SA has paid -2.15M in taxes.
Income Tax-2.15M
Effective Tax Rate-0.31
Enterprise Valuation
Sidetrade SA EV to EBITDA ratio is 79.51, with an EV/FCF ratio of 92.00.
EV to Sales6.32
EV to EBITDA79.51
EV to Free Cash Flow92.00
EV to Operating Cash Flow74.02
Balance Sheet
Sidetrade SA has €16.33M in cash and marketable securities with €30.98M in debt, giving a net cash position of -€14.65M billion.
Cash & Marketable Securities€16.33M
Total Debt€30.98M
Net Cash-€14.65M
Net Cash Per Share-€9.68
Tangible Book Value Per Share-€12.70
Margins
Gross margin is 11.49%, with operating margin of 6.12%, and net profit margin of 14.66%.
Gross Margin11.49%
Operating Margin6.12%
Pretax Margin11.21%
Net Profit Margin14.66%
EBITDA Margin7.94%
EBIT Margin6.12%
Analyst Forecast
The average price target for Sidetrade SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.71%
EPS Growth Forecast13.10%