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Sidetrade SA

Sidetrade SA

216.83
USD
- -
- -
Apr 06Next Earn
Sidetrade SA
OTC:SDTDF
(OTC Markets)

Recent

price

216.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
7.48
9.48
9.74
10.05
10.34
11.67
13.09
15.59
17.2
18.18
20.53
22.77
25.46
31.65
38.83
43.24
- -
Revenue per Share
1.36
1.34
1.48
1.5
1.24
1.2
1.28
1.44
1.56
1.55
2.4
3.3
2.34
3.85
5.35
6.06
- -
Basic EPS, GAAP
1.27
2.1
0.94
1.68
1.36
1.16
2.45
0.21
-0.09
1.84
5.4
4.68
2.12
3.63
5.81
2.83
- -
Free Cash Flow per Basic Share
- -
0.9
0.89
0.9
0.9
0.55
0.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.26
6.41
6.85
7.42
5.92
6.51
8.34
10.09
12.06
12.52
16.3
16.25
19.62
22.67
28.2
35.54
38.67
Book Value per Share
5.63
5.97
6.39
7
5.49
6.16
4.23
3.22
5.05
5.48
9.58
1.8
4.59
4.22
6.17
-13.46
-9.73
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
10
13
13
14
14
16
18
22
24
26
29
33
37
46
57
64
- -
Sales/Revenue/Turnover
11.92
18.82
22.43
20.54
13.87
11.42
11.43
9.85
9.77
8.9
12.17
15.39
10.21
13.18
12.61
14.23
- -
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
1
1
- -
1
- -
1
1
1
1
- -
Depreciation Expense
2
2
2
2
2
2
2
2
2
2
3
5
3
6
8
9
- -
Net Income, GAAP
- -
16.73
29.57
24.05
17.1
3
11.87
2.55
- -
- -
1.29
6.28
10.71
9.02
- -
- -
- -
Effective Tax Rate (%)
18.2
14.16
15.23
14.89
11.97
10.28
9.8
9.25
9.05
8.55
11.7
14.49
9.18
12.18
13.78
14
- -
Profit Margin (%)
6
8
9
10
7
8
5
6
7
7
13
14
17
18
18
7
25
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
10
8
- -
- -
LT Debt
8
9
9
10
7
8
11
13
16
16
22
23
27
31
39
50
55
Total Equity
- -
20.8
21.22
20.1
18.31
20.19
17.71
15.81
- -
- -
16.85
15.44
8.49
12.9
- -
- -
- -
Return on Invested Capital (%)
- -
21.09
22.44
21.22
19.32
20.97
18.25
16.25
- -
- -
17.47
16.34
9.26
14.18
- -
- -
- -
Return on Capital (%)
24.81
21.24
22.5
21.23
19.33
20.98
18.54
16.71
14.95
13.54
17.68
20.76
13.46
19.36
22.34
20.15
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
31
28
LT Borrowings
7
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
56
41
56
Cash, Cash Equivalents & STI
27
16
20
Accounts Receivable, Net
17
12
21
Inventories
- -
- -
- -
Total Current Liabilities
35
34
31
Payables & Accruals
- -
- -
- -
ST Debt
- -
31
28
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.2%
18.04%
27.07%
Free Cash Flow
-218.74%
3.44%
-50.79%
Net Income, GAAP
21.69%
26.24%
14.27%
Sales/Revenue/Turnover
15.09%
17.33%
12.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
57
2025
- -
- -
64
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.35
2025
- -
- -
6.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Sidetrade SA (ALBFR.PA) develops and provides an AI-powered SaaS platform for Order-to-Cash (O2C) process automation, including cash collection, accounts receivable management, dispute resolution, credit risk reduction, invoicing, order management, cash application and predictive analytics via its Aimie AI agent and Data Lake; the platform integrates with ERPs to deliver real-time insights, autonomous decision-making and generative AI capabilities for finance teams. Founded in 2000 and headquartered in Boulogne-Billancourt, France, the company operates globally across Europe, North America and Asia-Pacific, serving industries such as construction and mining, consumer packaged goods, financial services, ICT, life sciences, manufacturing, retail, services, transport and logistics, and utilities with approximately 400 employees and over 100,000 users in more than 85 countries. Recent developments include the October 2025 completion of its largest acquisition to date, the €37.3 million purchase of ezyCollect Pty Ltd, an Australian O2C SaaS leader for SMBs that expands Sidetrade's footprint into Asia-Pacific with Sydney as regional headquarters and projects APAC to contribute nearly 13% of 2026 consolidated revenue; earlier in 2024, it acquired CreditPoint Software to bolster North America and 87.85% of SHS Viveon AG for delisting in November 2024, alongside partnerships like the October 2025 alliance with NX Partners for Benelux and Switzerland.

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