Sidetrade S.A. | Mid-cap | Technology
€239.00
-2.45%
| Sidetrade S.A Stock Comparison:
Sidetrade S.A vs Dassault Systèmes SESidetrade S.A vs Tatatu S.p.ASidetrade S.A vs Lectra S.ASidetrade S.A vs 74software S.ASidetrade S.A vs Quadient S.ASidetrade S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 76.7M
Total Liabilities 37.2M
Shareholders Equity 39.5M
Debt to Equity 0.94

Cash Flow Metrics

Revenue & Profitability Trend

Sidetrade S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i57.3M46.2M36.8M32.6M29.2M
Cost of Goods Sold i41.4M35.1M31.0M30.7M24.2M
Gross Profit i15.9M11.1M5.7M1.8M5.0M
Gross Margin % i27.8%24.0%15.6%5.6%17.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i1.9M-97.9K632.6K446.6K563.2K
Total Operating Expenses i1.9M-97.9K632.6K446.6K563.2K
Operating Income i5.8M6.1M3.8M5.0M3.6M
Operating Margin % i10.2%13.2%10.2%15.4%12.2%
Non-Operating Items
Interest Income i703.6K515.3K26.5K60.5K427
Interest Expense i49.8K78.7K122.6K91.3K9.4K
Other Non-Operating Income-----
Pre-tax Income i6.5M6.2M3.8M5.0M3.5M
Income Tax i-1.5M557.6K404.9K316.3K44.6K
Effective Tax Rate % i-23.1%9.0%10.7%6.3%1.3%
Net Income i8.0M5.6M3.4M4.7M3.4M
Net Margin % i13.9%12.2%9.2%14.5%11.7%
Key Metrics
EBITDA i7.9M7.5M4.8M5.8M4.2M
EPS (Basic) i€5.33€3.83€2.32€3.29€2.39
EPS (Diluted) i€5.21€3.75€2.30€3.25€2.37
Basic Shares Outstanding i14754131459955144403714307941420951
Diluted Shares Outstanding i14754131459955144403714307941420951

Income Statement Trend

Sidetrade S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i12.6M3.8M8.1M18.0M14.3M
Short-term Investments i12.5M19.9M12.2M--
Accounts Receivable i9.8M8.5M14.5M9.0M8.5M
Inventory i14.0K----
Other Current Assets297166380-77964
Total Current Assets i43.6M37.3M40.3M32.4M27.5M
Non-Current Assets
Property, Plant & Equipment i4.6M4.2M4.0M3.9M3.4M
Goodwill i57.2M47.7M40.5M41.1M17.8M
Intangible Assets i4.3M3.2M593.0K413.0K416.5K
Long-term Investments-----
Other Non-Current Assets368.9K183.8K596.4K508.1K9.3M
Total Non-Current Assets i33.1M27.7M23.3M23.5M11.0M
Total Assets i76.7M65.0M63.6M55.9M38.5M
Liabilities
Current Liabilities
Accounts Payable i2.2M1.3M1.1M1.4M1.2M
Short-term Debt i-40.3K30.8K75.3K29.0K
Current Portion of Long-term Debt-----
Other Current Liabilities2.2M1.7M1.4M1.3M1.0M
Total Current Liabilities i25.6M19.0M23.1M18.0M14.9M
Non-Current Liabilities
Long-term Debt i7.9M10.2M11.9M13.0M210.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.0M3.8M1.0M805.1K472.9K
Total Non-Current Liabilities i11.6M14.7M13.7M14.6M1.5M
Total Liabilities i37.2M33.7M36.7M32.6M16.4M
Equity
Common Stock i1.5M1.5M1.5M1.4M1.4M
Retained Earnings i7.9M5.6M3.4M4.7M3.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i39.5M31.3M26.8M23.3M22.2M
Key Metrics
Total Debt i7.9M10.3M12.0M13.1M239.0K
Working Capital i17.9M18.3M17.2M14.4M12.6M

Balance Sheet Composition

Sidetrade S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i8.0M5.6M3.4M4.7M3.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00003.4M
Operating Cash Flow i7.8M5.6M3.4M4.7M6.8M
Investing Activities
Capital Expenditures i-1.0M-3.4M-979.0K-695.0K-
Acquisitions i-00--
Investment Purchases i---174.0K-741.0K-
Investment Sales i6.0K657.0K108.0K8.0K136.0K
Investing Cash Flow i-6.2M-2.7M-1.0M-12.5M135.0K
Financing Activities
Share Repurchases i----3.4M-
Dividends Paid i-----
Debt Issuance i---13.1M85.0K
Debt Repayment i-2.3M-1.7M-1.1M-1.1M-330.0K
Financing Cash Flow i-2.5M-2.2M-932.0K8.7M2.3M
Free Cash Flow i8.6M5.3M3.1M6.7M6.5M
Net Change in Cash i-834.0K733.0K1.4M929.0K9.3M

Cash Flow Trend

Sidetrade S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.06
Forward P/E 42.68
Price to Book 8.69
Price to Sales 5.76
PEG Ratio 42.68

Profitability Ratios

Profit Margin 14.03%
Operating Margin 14.95%
Return on Equity 21.61%
Return on Assets 7.19%

Financial Health

Current Ratio 4.12
Debt to Equity 15.68

Per Share Data

EPS (TTM) €5.56
Book Value per Share €28.20
Revenue per Share €37.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
albfr348.8M44.068.6921.61%14.03%15.68
Dassault Systèmes SE 38.6B34.344.7113.81%17.99%31.45
Tatatu S.p.A 4.5B-95.61-70.67%-28.68%70.64
Lectra S.A 962.9M30.122.838.75%5.86%35.42
74software S.A 784.4M19.10-10.35%35.88%0.34
Quadient S.A 461.0M7.440.435.92%5.85%78.11

Financial data is updated regularly. All figures are in the company's reporting currency.