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STOCKS

Sidetrade SA (DE:7QG)

FRANKFURT:7QG

7QG

Sidetrade SA

RESEARCH TOOLSreports

Sidetrade SA (7QG) Ratios

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1 Followers

Sidetrade SA Ratios

DE:7QG's free cash flow for Q2 2025 was €0.07. For the 2025 fiscal year, DE:7QG's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.55	1.96	1.68	1.73
Quick Ratio	1.47	1.55	1.97	1.68	1.73
Cash Ratio	0.72	0.90	0.20	0.85	0.96
Solvency Ratio	0.21	0.24	0.20	0.11	0.16
Operating Cash Flow Ratio	0.19	0.34	0.46	0.17	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	215.79	131.05	98.06
Net Current Asset Value	€ 9.90M	€ 6.37M	€ 3.58M	€ 2.79M	€ -705.99K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.16	0.19	0.23
Debt-to-Equity Ratio	0.16	0.20	0.33	0.46	0.58
Debt-to-Capital Ratio	0.14	0.17	0.25	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.25	0.31	0.36
Financial Leverage Ratio	2.08	1.95	2.08	2.44	2.45
Debt Service Coverage Ratio	141.07	177.79	56.21	22.70	32.17
Interest Coverage Ratio	91.13	113.23	73.76	5.42	30.48
Debt to Market Cap	0.03	0.02	0.04	0.06	0.05
Interest Debt Per Share	4.85	5.39	7.08	8.39	9.24
Net Debt to EBITDA	-2.52	-2.27	0.89	-1.87	-0.86
Profitability Margins
Gross Profit Margin	9.90%	27.78%	19.78%	-2.35%	3.57%
EBIT Margin	11.73%	11.37%	14.32%	10.61%	15.74%
EBITDA Margin	13.66%	13.31%	16.57%	12.22%	17.42%
Operating Profit Margin	10.55%	10.14%	13.28%	2.20%	8.54%
Pretax Profit Margin	11.62%	11.28%	14.14%	10.28%	15.46%
Net Profit Margin	14.17%	13.78%	12.86%	9.18%	14.49%
Continuous Operations Profit Margin	14.28%	13.89%	12.86%	9.18%	14.48%
Net Income Per EBT	122.03%	122.21%	90.98%	89.29%	93.72%
EBT Per EBIT	110.14%	111.27%	106.47%	467.73%	181.10%
Return on Assets (ROA)	9.46%	10.29%	8.66%	5.31%	8.45%
Return on Equity (ROE)	20.49%	20.04%	17.97%	12.94%	20.73%
Return on Capital Employed (ROCE)	12.27%	11.94%	12.62%	2.04%	7.48%
Return on Invested Capital (ROIC)	12.27%	11.94%	11.48%	1.82%	7.13%
Return on Tangible Assets	14.49%	17.19%	14.24%	13.03%	31.89%
Earnings Yield	3.84%	2.39%	2.38%	1.56%	1.92%
Efficiency Ratios
Receivables Turnover	2.28	3.52	5.01	2.54	3.62
Payables Turnover	33.84	18.58	26.56	33.42	11.91
Inventory Turnover	4.93K	2.96K	-160.95	37.63M	0.00
Fixed Asset Turnover	55.61	59.85	38.08	32.36	27.39
Asset Turnover	0.67	0.75	0.67	0.58	0.58
Working Capital Turnover Ratio	3.57	3.39	2.53	2.45	2.52
Cash Conversion Cycle	149.69	84.20	56.82	132.62	70.15
Days of Sales Outstanding	160.40	103.73	72.83	143.54	100.80
Days of Inventory Outstanding	0.07	0.12	-2.27	<0.01	0.00
Days of Payables Outstanding	10.79	19.65	13.74	10.92	30.65
Operating Cycle	160.47	103.85	70.56	143.54	100.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.01	6.48	5.96	2.79	5.16
Free Cash Flow Per Share	4.36	5.81	3.63	2.24	4.16
CapEx Per Share	0.65	0.68	2.33	0.56	1.00
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.61	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	7.68	9.57	2.56	5.02	5.14
Capital Expenditure Coverage Ratio	7.68	9.57	2.56	5.02	5.14
Operating Cash Flow Coverage Ratio	1.04	1.21	0.85	0.34	0.56
Operating Cash Flow to Sales Ratio	0.12	0.17	0.20	0.11	0.23
Free Cash Flow Yield	2.80%	2.59%	2.24%	1.49%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.05	41.85	42.04	64.18	51.97
Price-to-Sales (P/S) Ratio	3.69	5.77	5.41	5.89	7.53
Price-to-Book (P/B) Ratio	5.12	8.39	7.55	8.30	10.77
Price-to-Free Cash Flow (P/FCF) Ratio	35.66	38.58	44.62	67.04	41.26
Price-to-Operating Cash Flow Ratio	31.02	34.55	27.19	53.68	33.23
Price-to-Earnings Growth (PEG) Ratio	4.20	1.07	0.65	-2.21	1.39
Price-to-Fair Value	5.12	8.39	7.55	8.30	10.77
Enterprise Value Multiple	24.52	41.08	33.51	46.36	42.39
Enterprise Value	199.07M	313.17M	242.93M	208.22M	240.50M
EV to EBITDA	24.52	41.08	33.51	46.36	42.39
EV to Sales	3.35	5.47	5.55	5.66	7.38
EV to Free Cash Flow	32.34	36.56	45.83	64.44	40.44
EV to Operating Cash Flow	28.13	32.73	27.93	51.60	32.57
Tangible Book Value Per Share	8.71	5.91	3.99	-8.01	-12.80
Shareholders’ Equity Per Share	30.37	26.71	21.44	18.06	15.92
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.23	0.09	0.11	0.06
Revenue Per Share	42.12	38.83	29.96	25.46	22.77
Net Income Per Share	5.97	5.35	3.85	2.34	3.30
Tax Burden	1.22	1.22	0.91	0.89	0.94
Interest Burden	0.99	0.99	0.99	0.97	0.98
Research & Development to Revenue	0.22	0.20	<0.01	0.19	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	1.21	1.55	1.20	1.56

Currency in EUR