SIDETRADE S.A |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161.5 EUR | -1.52% |
|
-1.52% | -0.31% |
| Apr. 16 | France's Sidetrade to Purchase Majority Stake in Germany's SHS Viveon | MT |
| Apr. 16 | Sidetrade plans to acquire over 50% of SHS Viveon | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 89.61 | 160.4 | 235 | 204.9 | 223.9 | 223.1 | - |
| Enterprise Value (EV) 1 | 84.62 | 146.4 | 230.1 | 196.5 | 223.9 | 203.9 | 193.7 |
| P/E ratio | 44.1 x | 49.8 x | 52.9 x | 65.3 x | 43.2 x | 35.1 x | 28.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.49 x | 5.49 x | 7.21 x | 5.57 x | 5.12 x | 4.26 x | 3.57 x |
| EV / Revenue | 3.29 x | 5.01 x | 7.06 x | 5.34 x | 5.12 x | 3.89 x | 3.1 x |
| EV / EBITDA | 21.2 x | 28.7 x | 34.6 x | 33.7 x | 28.5 x | 22.3 x | 16.5 x |
| EV / FCF | 47.9 x | 22.5 x | 38.7 x | 64.3 x | - | 24.9 x | 19 x |
| FCF Yield | 2.09% | 4.44% | 2.58% | 1.56% | - | 4.02% | 5.26% |
| Price to Book | 5.37 x | 7.24 x | - | - | - | 5.96 x | 4.94 x |
| Nbr of stocks (in thousands) | 1,333 | 1,360 | 1,370 | 1,366 | 1,382 | 1,381 | - |
| Reference price 2 | 67.20 | 118.0 | 171.5 | 150.0 | 162.0 | 161.5 | 161.5 |
| Announcement Date | 4/28/20 | 4/20/21 | 4/5/22 | 4/4/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.7 | 29.2 | 32.6 | 36.8 | 43.7 | 52.37 | 62.43 |
| EBITDA 1 | 3.99 | 5.108 | 6.659 | 5.832 | 7.866 | 9.15 | 11.75 |
| EBIT 1 | 2.3 | 3.6 | 5 | 3.7 | 5.8 | 6.833 | 8.533 |
| Operating Margin | 8.95% | 12.33% | 15.34% | 10.05% | 13.27% | 13.05% | 13.67% |
| Earnings before Tax (EBT) | 2.168 | - | - | - | - | - | - |
| Net income 1 | 2.2 | 3.4 | 4.7 | 3.4 | 5.6 | 6.5 | 8 |
| Net margin | 8.56% | 11.64% | 14.42% | 9.24% | 12.81% | 12.41% | 12.81% |
| EPS 2 | 1.524 | 2.368 | 3.245 | 2.297 | 3.746 | 4.597 | 5.610 |
| Free Cash Flow 1 | 1.765 | 6.5 | 5.947 | 3.057 | - | 8.2 | 10.2 |
| FCF margin | 6.87% | 22.26% | 18.24% | 8.31% | - | 15.66% | 16.34% |
| FCF Conversion (EBITDA) | 44.23% | 127.24% | 89.31% | 52.42% | - | 89.62% | 86.81% |
| FCF Conversion (Net income) | 80.23% | 191.18% | 126.53% | 89.91% | - | 126.15% | 127.5% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/28/20 | 4/20/21 | 4/5/22 | 4/4/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | 20.9 | 11.2 | 11.68 | 11.8 |
| EBITDA | - | - | - | - |
| EBIT | 2.5 | - | - | - |
| Operating Margin | 11.96% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 2.2 | - | - | - |
| Net margin | 10.53% | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/12/23 | 10/17/23 | 3/27/24 | 4/16/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 4.99 | 14 | 4.9 | 8.36 | - | 19.1 | 29.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.77 | 6.5 | 5.95 | 3.06 | - | 8.2 | 10.2 |
| ROE (net income / shareholders' equity) | 13.5% | 17.6% | 20.8% | 13.5% | - | 17.4% | 17.6% |
| ROA (Net income/ Total Assets) | - | - | - | 5.65% | - | 8.8% | 9% |
| Assets 1 | - | - | - | 60.17 | - | 73.86 | 88.89 |
| Book Value Per Share 2 | 12.50 | 16.30 | - | - | - | 27.10 | 32.70 |
| Cash Flow per Share 2 | 1.800 | 5.320 | 5.080 | 2.750 | - | 6.000 | 8.530 |
| Capex 1 | 0.83 | - | - | 0.8 | - | 0.9 | 1.03 |
| Capex / Sales | 3.23% | - | - | 2.18% | - | 1.72% | 1.66% |
| Announcement Date | 4/28/20 | 4/20/21 | 4/5/22 | 4/4/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
161.5
EUR
Average target price
200
EUR
Spread / Average Target
+23.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.31% | 238M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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- Financials Sidetrade S.A
