Sidetrade S.A (ALBFR) | Financial Analysis & Statements
Sidetrade S.A. | Mid-cap | Technology
Sidetrade S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
57.3M
Gross Profit
15.9M
27.78%
Operating Income
5.8M
10.15%
Net Income
8.0M
13.89%
EPS (Diluted)
€5.21
Balance Sheet Metrics
Total Assets
76.7M
Total Liabilities
37.2M
Shareholders Equity
39.5M
Debt to Equity
0.94
Cash Flow Metrics
Operating Cash Flow
7.8M
Free Cash Flow
8.6M
Revenue & Profitability Trend
Sidetrade S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 57.3M | 46.2M | 36.8M | 32.6M | 29.2M |
| Cost of Goods Sold | 41.4M | 35.1M | 31.0M | 30.7M | 24.2M |
| Gross Profit | 15.9M | 11.1M | 5.7M | 1.8M | 5.0M |
| Operating Expenses | 1.9M | -97.9K | 632.6K | 446.6K | 563.2K |
| Operating Income | 5.8M | 6.1M | 3.8M | 5.0M | 3.6M |
| Pre-tax Income | 6.5M | 6.2M | 3.8M | 5.0M | 3.5M |
| Income Tax | -1.5M | 557.6K | 404.9K | 316.3K | 44.6K |
| Net Income | 8.0M | 5.6M | 3.4M | 4.7M | 3.4M |
| EPS (Diluted) | €5.21 | €3.75 | €2.30 | €3.25 | €2.37 |
Income Statement Trend
Sidetrade S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 43.6M | 37.3M | 40.3M | 32.4M | 27.5M |
| Non-Current Assets | 33.1M | 27.7M | 23.3M | 23.5M | 11.0M |
| Total Assets | 76.7M | 65.0M | 63.6M | 55.9M | 38.5M |
| Liabilities | |||||
| Current Liabilities | 25.6M | 19.0M | 23.1M | 18.0M | 14.9M |
| Non-Current Liabilities | 11.6M | 14.7M | 13.7M | 14.6M | 1.5M |
| Total Liabilities | 37.2M | 33.7M | 36.7M | 32.6M | 16.4M |
| Equity | |||||
| Total Shareholders Equity | 39.5M | 31.3M | 26.8M | 23.3M | 22.2M |
Balance Sheet Composition
Sidetrade S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8.0M | 5.6M | 3.4M | 4.7M | 3.4M |
| Operating Cash Flow | 7.8M | 5.6M | 3.4M | 4.7M | 6.8M |
| Investing Activities | |||||
| Capital Expenditures | -1.0M | -3.4M | -979.0K | -695.0K | - |
| Investing Cash Flow | -6.2M | -2.7M | -1.0M | -12.5M | 135.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.5M | -2.2M | -932.0K | 8.7M | 2.3M |
| Free Cash Flow | 8.6M | 5.3M | 3.1M | 6.7M | 6.5M |
Cash Flow Trend
Sidetrade S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
51.25
Forward P/E
46.52
Price to Book
9.47
Price to Sales
6.84
PEG Ratio
46.52
Profitability Ratios
Profit Margin
14.33%
Operating Margin
15.75%
Return on Equity
22.48%
Return on Assets
7.38%
Financial Health
Current Ratio
3.40
Debt to Equity
20.00
Beta
0.64
Per Share Data
EPS (TTM)
€5.21
Book Value per Share
€28.20
Revenue per Share
€37.36
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| albfr | 376.9M | 51.25 | 9.47 | 22.48% | 14.33% | 20.00 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
| 74software S.A | 800.5M | 19.10 | 1.62 | 10.42% | 10.84% | 30.67 |
| Quadient S.A | 533.3M | 8.11 | 0.48 | 6.20% | 6.07% | 99.51 |
| Blockchain | 696.5M | 275.00 | 41.98 | 13.89% | 8.49% | 41.30 |
| Claranova SE | 155.8M | - | - | 145.45% | -0.67% | -21.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.