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Sidetrade SA (FR:ALBFR)
:ALBFR
France Market

Sidetrade SA (ALBFR) Ratios

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Sidetrade SA Ratios

FR:ALBFR's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, FR:ALBFR's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.96 1.68 1.73 1.79
Quick Ratio
1.55 1.97 1.68 1.73 1.79
Cash Ratio
0.45 0.20 0.85 0.96 0.93
Solvency Ratio
0.24 0.20 0.11 0.16 0.23
Operating Cash Flow Ratio
0.34 0.46 0.17 0.40 0.50
Short-Term Operating Cash Flow Coverage
0.00 215.79 131.05 98.06 264.49
Net Current Asset Value
€ 6.37M€ 3.58M€ 2.79M€ -705.99K€ 10.26M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.16 0.19 0.23 <0.01
Debt-to-Equity Ratio
0.20 0.33 0.46 0.58 0.01
Debt-to-Capital Ratio
0.17 0.25 0.31 0.37 0.01
Long-Term Debt-to-Capital Ratio
0.17 0.25 0.31 0.36 <0.01
Financial Leverage Ratio
1.95 2.08 2.44 2.45 1.81
Debt Service Coverage Ratio
275.83 56.21 22.70 32.17 104.95
Interest Coverage Ratio
200.58 73.76 5.42 30.48 179.20
Debt to Market Cap
0.02 0.04 0.06 0.05 <0.01
Interest Debt Per Share
5.67 7.08 8.39 9.24 0.18
Net Debt to EBITDA
-0.61 0.89 -1.87 -0.86 -3.45
Profitability Margins
Gross Profit Margin
10.43%19.78%-2.35%3.57%-0.22%
EBIT Margin
11.82%14.32%10.61%15.74%11.88%
EBITDA Margin
13.84%16.57%12.22%17.42%13.95%
Operating Profit Margin
10.24%13.28%2.20%8.54%5.75%
Pretax Profit Margin
14.20%14.14%10.28%15.46%11.85%
Net Profit Margin
14.34%12.86%9.18%14.49%11.70%
Continuous Operations Profit Margin
14.44%12.86%9.18%14.48%11.70%
Net Income Per EBT
100.97%90.98%89.29%93.72%98.71%
EBT Per EBIT
138.62%106.47%467.73%181.10%206.18%
Return on Assets (ROA)
10.29%8.66%5.31%8.45%8.86%
Return on Equity (ROE)
21.13%17.97%12.94%20.73%16.01%
Return on Capital Employed (ROCE)
11.61%12.62%2.04%7.48%7.22%
Return on Invested Capital (ROIC)
11.81%11.48%1.82%7.13%7.26%
Return on Tangible Assets
17.19%14.24%13.03%31.89%16.49%
Earnings Yield
2.31%2.38%1.56%1.92%2.04%
Efficiency Ratios
Receivables Turnover
3.38 5.01 2.54 3.62 3.44
Payables Turnover
22.16 26.56 33.42 11.91 9.93
Inventory Turnover
3.53K -160.95 37.63M 0.00 29.24M
Fixed Asset Turnover
57.55 38.08 32.36 27.39 25.54
Asset Turnover
0.72 0.67 0.58 0.58 0.76
Working Capital Turnover Ratio
2.51 2.53 2.45 2.52 2.22
Cash Conversion Cycle
91.50 56.82 132.62 70.15 69.39
Days of Sales Outstanding
107.87 72.83 143.54 100.80 106.15
Days of Inventory Outstanding
0.10 -2.27 <0.01 0.00 <0.01
Days of Payables Outstanding
16.47 13.74 10.92 30.65 36.76
Operating Cycle
107.97 70.56 143.54 100.80 106.15
Cash Flow Ratios
Operating Cash Flow Per Share
6.85 5.96 2.79 5.16 5.40
Free Cash Flow Per Share
6.13 3.63 2.24 4.16 4.57
CapEx Per Share
0.72 2.33 0.56 1.00 0.82
Free Cash Flow to Operating Cash Flow
0.90 0.61 0.80 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
9.57 2.56 5.02 5.14 6.57
Capital Expenditure Coverage Ratio
9.57 2.56 5.02 5.14 6.57
Operating Cash Flow Coverage Ratio
1.21 0.85 0.34 0.56 31.63
Operating Cash Flow to Sales Ratio
0.17 0.20 0.11 0.23 0.26
Free Cash Flow Yield
2.48%2.24%1.49%2.42%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.36 42.04 64.18 51.97 49.14
Price-to-Sales (P/S) Ratio
6.28 5.41 5.89 7.53 5.75
Price-to-Book (P/B) Ratio
8.69 7.55 8.30 10.77 7.87
Price-to-Free Cash Flow (P/FCF) Ratio
40.38 44.62 67.04 41.26 25.80
Price-to-Operating Cash Flow Ratio
35.79 27.19 53.68 33.23 21.87
Price-to-Earnings Growth (PEG) Ratio
2.55 0.65 -2.21 1.39 0.90
Price-to-Fair Value
8.69 7.55 8.30 10.77 7.87
Enterprise Value Multiple
44.76 33.51 46.36 42.39 37.76
Enterprise Value
341.25M 242.93M 208.22M 240.50M 153.63M
EV to EBITDA
44.76 33.51 46.36 42.39 37.76
EV to Sales
6.19 5.55 5.66 7.38 5.27
EV to Free Cash Flow
39.83 45.83 64.44 40.44 23.63
EV to Operating Cash Flow
35.67 27.93 51.60 32.57 20.04
Tangible Book Value Per Share
6.24 3.99 -8.01 -12.80 2.44
Shareholders’ Equity Per Share
28.20 21.44 18.06 15.92 15.00
Tax and Other Ratios
Effective Tax Rate
-0.02 0.09 0.11 0.06 0.01
Revenue Per Share
39.42 29.96 25.46 22.77 20.53
Net Income Per Share
5.65 3.85 2.34 3.30 2.40
Tax Burden
1.01 0.91 0.89 0.94 0.99
Interest Burden
1.20 0.99 0.97 0.98 1.00
Research & Development to Revenue
0.21 <0.01 0.19 0.17 0.16
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
1.21 1.55 1.20 1.56 2.25
Currency in EUR
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