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Sidetrade SA (FR:ALBFR)
:ALBFR
France Market
ALBFR
Sidetrade SA
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Sidetrade SA (ALBFR) Ratios

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Sidetrade SA Ratios

FR:ALBFR's free cash flow for Q2 2025 was €0.07. For the 2025 fiscal year, FR:ALBFR'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
 -93.83 177.79 56.21 26.65 32.93
Interest Coverage Ratio
 -79.13 113.23 73.76 29.94 54.76
Debt to Market Cap
 0.03 0.02 0.04 0.06 0.05
Interest Debt Per Share
 4.56 5.39 7.08 8.38 9.24
Net Debt to EBITDA
 8.12 -2.27 -1.87 -1.87 -0.84
Profitability Margins
Gross Profit Margin
77.20%27.78%18.72%-2.35%3.57%
EBIT Margin
-4.98%11.37%13.55%9.98%15.74%
EBITDA Margin
-4.10%13.31%15.69%12.22%17.81%
Operating Profit Margin
-5.24%10.14%12.57%9.98%15.34%
Pretax Profit Margin
4.88%11.28%13.38%10.28%15.46%
Net Profit Margin
14.65%13.78%12.18%9.18%14.49%
Continuous Operations Profit Margin
2.76%13.89%12.18%9.18%14.48%
Net Income Per EBT
300.18%122.21%90.98%89.29%93.72%
EBT Per EBIT
-93.08%111.27%106.47%103.02%100.80%
Return on Assets (ROA)
10.09%10.29%8.66%5.31%8.45%
Return on Equity (ROE)
21.86%20.04%17.97%12.58%20.23%
Return on Capital Employed (ROCE)
-6.30%11.94%12.62%9.28%13.43%
Return on Invested Capital (ROIC)
-3.57%11.94%11.48%8.28%12.57%
Return on Tangible Assets
15.46%17.19%14.24%13.03%31.89%
Earnings Yield
3.56%2.39%2.38%1.56%1.92%
Efficiency Ratios
Receivables Turnover
 2.35 3.52 3.92 2.48 3.46
Payables Turnover
 8.84 18.58 26.56 33.42 11.91
Inventory Turnover
 1.29K 2.96K -160.95 0.00 0.00
Fixed Asset Turnover
 57.43 59.85 40.23 32.36 27.39
Asset Turnover
 0.69 0.75 0.71 0.58 0.58
Working Capital Turnover Ratio
 3.69 3.39 2.68 2.45 2.52
Cash Conversion Cycle
 114.34 84.20 77.00 136.07 74.88
Days of Sales Outstanding
 155.33 103.73 93.01 146.99 105.53
Days of Inventory Outstanding
 0.28 0.12 -2.27 0.00 0.00
Days of Payables Outstanding
 41.28 19.65 13.74 10.92 30.65
Operating Cycle
 155.61 103.85 90.74 146.99 105.53
Cash Flow Ratios
Operating Cash Flow Per Share
 4.73 6.48 5.96 2.79 5.16
Free Cash Flow Per Share
 4.12 5.81 3.63 2.24 4.16
CapEx Per Share
 0.62 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
2.58%2.59%2.24%1.49%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.09 41.85 42.04 64.18 51.97
Price-to-Sales (P/S) Ratio
 3.89 5.77 5.12 5.89 7.53
Price-to-Book (P/B) Ratio
 5.89 8.39 7.55 8.08 10.52
Price-to-Free Cash Flow (P/FCF) Ratio
 38.77 38.58 44.62 67.04 41.26
Price-to-Operating Cash Flow Ratio
 35.71 34.55 27.19 53.68 33.23
Price-to-Earnings Growth (PEG) Ratio
 2.99 1.07 0.65 -2.21 1.39
Price-to-Fair Value
 5.89 8.39 7.55 8.08 10.52
Enterprise Value Multiple
 -86.69 41.08 30.76 46.36 41.45
Enterprise Value
 218.19M 313.17M 222.98M 208.22M 240.50M
EV to EBITDA
 -86.69 41.08 30.76 46.36 41.45
EV to Sales
 3.55 5.47 4.83 5.66 7.38
EV to Free Cash Flow
 35.45 36.56 42.06 64.44 40.44
EV to Operating Cash Flow
 30.84 32.73 25.64 51.60 32.57
Tangible Book Value Per Share
 8.22 5.91 3.99 -8.01 -12.80
Shareholders’ Equity Per Share
 28.67 26.71 21.44 18.57 16.31
Tax and Other Ratios
Effective Tax Rate
 0.43 -0.23 0.09 0.11 0.06
Revenue Per Share
 41.07 38.83 31.65 25.46 22.77
Net Income Per Share
 6.02 5.35 3.85 2.34 3.30
Tax Burden
 3.00 1.22 0.91 0.89 0.94
Interest Burden
 -0.98 0.99 0.99 1.03 0.98
Research & Development to Revenue
 0.11 0.20 <0.01 0.19 0.17
SG&A to Revenue
 -0.11 -0.20 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