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Sidetrade SA (DE:7QG)
FRANKFURT:7QG
Germany Market
7QG
Sidetrade SA
RESEARCH TOOLSreports

Sidetrade SA (7QG) Ratios

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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 24Dec 23Mar 23Dec 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 1.25 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 0.45 0.56
Debt-to-Capital Ratio
 0.14 0.17 0.25 0.31 0.36
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 2.37 2.40
Debt Service Coverage Ratio
 141.07 177.79 56.21 26.65 32.93
Interest Coverage Ratio
 91.13 113.23 73.76 29.94 54.76
Debt to Market Cap
 0.03 0.02 0.04 0.06 0.05
Interest Debt Per Share
 4.85 5.39 7.08 8.38 9.24
Net Debt to EBITDA
 -2.52 -2.27 -1.87 -1.87 -0.84
Profitability Margins
Gross Profit Margin
9.90%27.78%18.72%-2.35%3.57%
EBIT Margin
11.73%11.37%13.55%9.98%15.74%
EBITDA Margin
13.66%13.31%15.69%12.22%17.81%
Operating Profit Margin
10.55%10.14%12.57%9.98%15.34%
Pretax Profit Margin
11.62%11.28%13.38%10.28%15.46%
Net Profit Margin
14.17%13.78%12.18%9.18%14.49%
Continuous Operations Profit Margin
14.28%13.89%12.18%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%103.02%100.80%
Return on Assets (ROA)
9.46%10.29%8.66%5.31%8.45%
Return on Equity (ROE)
20.49%20.04%17.97%12.58%20.23%
Return on Capital Employed (ROCE)
12.27%11.94%12.62%9.28%13.43%
Return on Invested Capital (ROIC)
12.27%11.94%11.48%8.28%12.57%
Return on Tangible Assets
14.49%17.19%14.24%13.03%31.89%
Earnings Yield
4.25%2.39%2.38%1.56%1.92%
Efficiency Ratios
Receivables Turnover
 2.28 3.52 3.92 2.48 3.46
Payables Turnover
 33.84 18.58 26.56 33.42 11.91
Inventory Turnover
 4.93K 2.96K -160.95 0.00 0.00
Fixed Asset Turnover
 55.61 59.85 40.23 32.36 27.39
Asset Turnover
 0.67 0.75 0.71 0.58 0.58
Working Capital Turnover Ratio
 3.57 3.39 2.68 2.45 2.52
Cash Conversion Cycle
 149.69 84.20 77.00 136.07 74.88
Days of Sales Outstanding
 160.40 103.73 93.01 146.99 105.53
Days of Inventory Outstanding
 0.07 0.12 -2.27 0.00 0.00
Days of Payables Outstanding
 10.79 19.65 13.74 10.92 30.65
Operating Cycle
 160.47 103.85 90.74 146.99 105.53
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 0.19 0.11 0.23
Free Cash Flow Yield
3.10%2.59%2.24%1.49%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 41.85 42.04 64.18 51.97
Price-to-Sales (P/S) Ratio
 3.34 5.77 5.12 5.89 7.53
Price-to-Book (P/B) Ratio
 4.63 8.39 7.55 8.08 10.52
Price-to-Free Cash Flow (P/FCF) Ratio
 32.22 38.58 44.62 67.04 41.26
Price-to-Operating Cash Flow Ratio
 28.03 34.55 27.19 53.68 33.23
Price-to-Earnings Growth (PEG) Ratio
 3.80 1.07 0.65 -2.21 1.39
Price-to-Fair Value
 4.63 8.39 7.55 8.08 10.52
Enterprise Value Multiple
 21.91 41.08 30.76 46.36 41.45
Enterprise Value
 177.89M 313.17M 222.98M 208.22M 240.50M
EV to EBITDA
 21.91 41.08 30.76 46.36 41.45
EV to Sales
 2.99 5.47 4.83 5.66 7.38
EV to Free Cash Flow
 28.90 36.56 42.06 64.44 40.44
EV to Operating Cash Flow
 25.14 32.73 25.64 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 18.57 16.31
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.23 0.09 0.11 0.06
Revenue Per Share
 42.12 38.83 31.65 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 1.03 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