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STOCKS

Sidetrade SA (FR:ALBFR)

:ALBFR

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 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 24	Dec 23	Dec 22	Dec 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	177.79	56.21	22.70	32.17	104.95
Interest Coverage Ratio	113.23	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	5.39	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	27.78%	19.78%	-2.35%	3.57%	-0.22%
EBIT Margin	11.37%	14.32%	10.61%	15.74%	11.88%
EBITDA Margin	13.31%	16.57%	12.22%	17.42%	13.95%
Operating Profit Margin	10.14%	13.28%	2.20%	8.54%	5.75%
Pretax Profit Margin	11.28%	14.14%	10.28%	15.46%	11.85%
Net Profit Margin	13.78%	12.86%	9.18%	14.49%	11.70%
Continuous Operations Profit Margin	13.89%	12.86%	9.18%	14.48%	11.70%
Net Income Per EBT	122.21%	90.98%	89.29%	93.72%	98.71%
EBT Per EBIT	111.27%	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)	20.04%	17.97%	12.94%	20.73%	16.01%
Return on Capital Employed (ROCE)	11.94%	12.62%	2.04%	7.48%	7.22%
Return on Invested Capital (ROIC)	14.71%	11.48%	1.82%	7.13%	7.26%
Return on Tangible Assets	17.19%	14.24%	13.03%	31.89%	16.49%
Earnings Yield	2.39%	2.38%	1.56%	1.92%	2.04%
Efficiency Ratios
Receivables Turnover	3.52	5.01	2.54	3.62	3.44
Payables Turnover	18.58	26.56	33.42	11.91	9.93
Inventory Turnover	2.96K	-160.95	37.63M	0.00	29.24M
Fixed Asset Turnover	59.85	38.08	32.36	27.39	25.54
Asset Turnover	0.75	0.67	0.58	0.58	0.76
Working Capital Turnover Ratio	3.39	2.53	2.45	2.52	2.22
Cash Conversion Cycle	84.20	56.82	132.62	70.15	69.39
Days of Sales Outstanding	103.73	72.83	143.54	100.80	106.15
Days of Inventory Outstanding	0.12	-2.27	<0.01	0.00	<0.01
Days of Payables Outstanding	19.65	13.74	10.92	30.65	36.76
Operating Cycle	103.85	70.56	143.54	100.80	106.15
Cash Flow Ratios
Operating Cash Flow Per Share	6.48	5.96	2.79	5.16	5.40
Free Cash Flow Per Share	5.81	3.63	2.24	4.16	4.57
CapEx Per Share	0.68	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	2.59%	2.24%	1.49%	2.42%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.85	42.04	64.18	51.97	49.14
Price-to-Sales (P/S) Ratio	5.77	5.41	5.89	7.53	5.75
Price-to-Book (P/B) Ratio	8.39	7.55	8.30	10.77	7.87
Price-to-Free Cash Flow (P/FCF) Ratio	38.58	44.62	67.04	41.26	25.80
Price-to-Operating Cash Flow Ratio	34.55	27.19	53.68	33.23	21.87
Price-to-Earnings Growth (PEG) Ratio	1.07	0.65	-2.21	1.39	0.90
Price-to-Fair Value	8.39	7.55	8.30	10.77	7.87
Enterprise Value Multiple	42.74	33.51	46.36	42.39	37.76
Enterprise Value	―	―	―	―	―
EV to EBITDA	42.74	33.51	46.36	42.39	37.76
EV to Sales	5.69	5.55	5.66	7.38	5.27
EV to Free Cash Flow	38.03	45.83	64.44	40.44	23.63
EV to Operating Cash Flow	34.06	27.93	51.60	32.57	20.04
Tangible Book Value Per Share	5.91	3.99	-8.01	-12.80	2.44
Shareholders’ Equity Per Share	26.71	21.44	18.06	15.92	15.00
Tax and Other Ratios
Effective Tax Rate	-0.23	0.09	0.11	0.06	0.01
Revenue Per Share	38.83	29.96	25.46	22.77	20.53
Net Income Per Share	5.35	3.85	2.34	3.30	2.40
Tax Burden	1.22	0.91	0.89	0.94	0.99
Interest Burden	0.99	0.99	0.97	0.98	1.00
Research & Development to Revenue	0.20	<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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