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Market Closed -
Euronext Paris
11:55:00 2026-10-08 EDT
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5-day change | 1st Jan Change | ||
| 180.20 EUR | -2.59% |
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-7.21% | -25.54% |
| 09-22 | Sidetrade posts record order intake in the first half |  |
| 09-21 | Sidetrade SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Sidetrade S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.6 | 36.8 | 43.7 | 55 | 61.4 | 71.75 | 81.03 | 92.03 |
| Change | - | 12.88% | 18.75% | 25.86% | 11.64% | 16.86% | 12.94% | 13.57% |
| EBITDA 1 | 6.659 | 5.832 | 7.866 | 8.738 | 13.4 | 12.6 | 13.8 | 16.65 |
| Change | - | -12.42% | 34.88% | 11.08% | 53.35% | -5.97% | 9.52% | 20.65% |
| EBIT 1 | 5 | 3.7 | 5.8 | 5.807 | 10.3 | 11.05 | 13.7 | 17 |
| Change | - | -26% | 56.76% | 0.12% | 77.37% | 7.28% | 23.98% | 24.09% |
| Interest Paid 1 | - | -0.1226 | -0.0788 | - | - | -0.5 | -0.5 | -0.5 |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 7.5 | 10.3 | 14 |
| Change | - | - | - | - | - | - | 37.33% | 35.92% |
| Net income 1 | 4.7 | 3.4 | 5.6 | 7.897 | 9 | 9.95 | 12 | 14.8 |
| Change | - | -27.66% | 64.71% | 41.01% | 13.97% | 10.56% | 20.6% | 23.33% |
| Announcement Date | 4/5/22 | 4/4/23 | 3/27/24 | 3/31/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Sidetrade S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4.9 | -8.36 | -13.5 | -17.2 | 14.7 | 3.6 | -8.87 | -26.3 |
| Change | - | -70.61% | -61.48% | -27.41% | 185.47% | -75.43% | -346.39% | -196.51% |
| Announcement Date | 4/5/22 | 4/4/23 | 3/27/24 | 3/31/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Sidetrade S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.804 | 0.888 | 1.408 | 1.024 | 1.433 | 1.7 | 1.967 |
| Change | - | - | 10.45% | 58.56% | -27.27% | 39.97% | 18.6% | 15.69% |
| Free Cash Flow (FCF) 1 | 5.947 | 3.057 | 3.115 | 8.207 | 4.216 | 11.2 | 14.1 | 16.47 |
| Change | - | -48.6% | 1.9% | 163.47% | -48.63% | 165.65% | 25.89% | 16.78% |
| Announcement Date | 4/5/22 | 4/4/23 | 3/27/24 | 3/31/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Sidetrade S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.43% | 15.85% | 18% | 15.89% | 21.82% | 17.56% | 17.03% | 18.09% |
| EBIT Margin (%) | 15.34% | 10.05% | 13.27% | 10.56% | 16.78% | 15.4% | 16.91% | 18.47% |
| EBT Margin (%) | - | - | - | - | - | 10.45% | 12.71% | 15.21% |
| Net margin (%) | 14.42% | 9.24% | 12.81% | 14.36% | 14.66% | 13.87% | 14.81% | 16.08% |
| FCF margin (%) | 18.24% | 8.31% | 7.13% | 14.92% | 6.87% | 15.61% | 17.4% | 17.89% |
| FCF / Net Income (%) | 126.53% | 89.91% | 55.62% | 103.93% | 46.84% | 112.56% | 117.5% | 111.26% |
Profitability | ||||||||
| ROA | - | 5.65% | 11.42% | 11.15% | 9.51% | 8.1% | 8.8% | 9.7% |
| ROE | 20.8% | 13.46% | 19.72% | 22.43% | 20.15% | 16.6% | 17.13% | 17.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.09x | 0.29x | - | - |
| Debt / Free cash flow | - | - | - | - | 3.48x | 0.32x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.18% | 2.03% | 2.56% | 1.67% | 2% | 2.1% | 2.14% |
| CAPEX / EBITDA (%) | - | 13.79% | 11.29% | 16.11% | 7.64% | 11.38% | 12.32% | 11.81% |
| CAPEX / FCF (%) | - | 26.3% | 28.51% | 17.16% | 24.29% | 12.8% | 12.06% | 11.94% |
Items per share | ||||||||
| Cash flow per share 1 | 5.08 | 2.746 | 4.335 | 6.071 | 3.41 | 7.8 | 10 | 12.9 |
| Change | - | -45.95% | 57.87% | 40.05% | -43.84% | 128.76% | 28.21% | 29% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 22.44 | 26.57 | 33.51 | 41.8 | 50.5 | 61.6 |
| Change | - | - | - | 18.41% | 26.12% | 24.72% | 20.81% | 21.98% |
| EPS 1 | 3.245 | 2.297 | 3.746 | 5.207 | 5.872 | 6.815 | 8.21 | 10.15 |
| Change | - | -29.21% | 63.08% | 39% | 12.77% | 16.06% | 20.47% | 23.59% |
| Nbr of stocks (in thousands) | 1,370 | 1,366 | 1,382 | 1,397 | 1,412 | 1,428 | 1,428 | 1,428 |
| Announcement Date | 4/5/22 | 4/4/23 | 3/27/24 | 3/31/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.4x | 21.9x |
| PBR | 4.31x | 3.57x |
| EV / Sales | 3.64x | 3.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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- Financials Sidetrade S.A.
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