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| 200.00 EUR | +12.99% |
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199.80 | -0.10% |
| 06-16 | Sidetrade Deploys Aimie AI Agents at Sodexo to Strengthen Finance Performance | CI |
| 06-16 | Sidetrade Deploys Its AI at Sodexo |  |
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 | 74.2 | 81.03 | 92.03 |
| Change | - | 12.88% | 18.75% | 25.86% | 11.64% | 20.85% | 9.21% | 13.57% |
| EBITDA 1 | 6.659 | 5.832 | 7.866 | 8.738 | 13.4 | 11.83 | 14.7 | 17.7 |
| Change | - | -12.42% | 34.88% | 11.08% | 53.35% | -11.69% | 24.23% | 20.41% |
| EBIT 1 | 5 | 3.7 | 5.8 | 5.807 | 10.3 | 10.4 | 13.1 | 15.9 |
| Change | - | -26% | 56.76% | 0.12% | 77.37% | 0.97% | 25.96% | 21.37% |
| Interest Paid 1 | - | -0.1226 | -0.0788 | - | - | -0.5 | -0.5 | -0.5 |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 6.2 | 9.7 | 13.3 |
| Change | - | - | - | - | - | - | 56.45% | 37.11% |
| Net income 1 | 4.7 | 3.4 | 5.6 | 7.897 | 9 | 9.033 | 11.33 | 13.7 |
| Change | - | -27.66% | 64.71% | 41.01% | 13.97% | 0.37% | 25.46% | 20.88% |
| Announcement Date | 05/04/22 | 04/04/23 | 27/03/24 | 31/03/25 | 30/03/26 | - | - | - |
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 | 5.93 | -7.67 | -24 |
| Change | - | -70.61% | -61.48% | -27.41% | 185.47% | -59.53% | -229.34% | -212.91% |
| Announcement Date | 05/04/22 | 04/04/23 | 27/03/24 | 31/03/25 | 30/03/26 | - | - | - |
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 | 8.7 | 13.6 | 15.53 |
| Change | - | -48.6% | 1.9% | 163.47% | -48.63% | 106.36% | 56.32% | 14.22% |
| Announcement Date | 05/04/22 | 04/04/23 | 27/03/24 | 31/03/25 | 30/03/26 | - | - | - |
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% | 15.95% | 18.14% | 19.23% |
| EBIT Margin (%) | 15.34% | 10.05% | 13.27% | 10.56% | 16.78% | 14.02% | 16.17% | 17.28% |
| EBT Margin (%) | - | - | - | - | - | 8.36% | 11.97% | 14.45% |
| Net margin (%) | 14.42% | 9.24% | 12.81% | 14.36% | 14.66% | 12.17% | 13.99% | 14.89% |
| FCF margin (%) | 18.24% | 8.31% | 7.13% | 14.92% | 6.87% | 11.73% | 16.78% | 16.88% |
| FCF / Net Income (%) | 126.53% | 89.91% | 55.62% | 103.93% | 46.84% | 96.31% | 120% | 113.38% |
Profitability | ||||||||
| ROA | - | 5.65% | 11.42% | 11.15% | 9.51% | 7.7% | 7.9% | 8.3% |
| ROE | 20.8% | 13.46% | 19.72% | 22.43% | 20.15% | 15.67% | 16.5% | 16.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.09x | 0.5x | - | - |
| Debt / Free cash flow | - | - | - | - | 3.48x | 0.68x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.18% | 2.03% | 2.56% | 1.67% | 1.93% | 2.1% | 2.14% |
| CAPEX / EBITDA (%) | - | 13.79% | 11.29% | 16.11% | 7.64% | 12.11% | 11.56% | 11.11% |
| CAPEX / FCF (%) | - | 26.3% | 28.51% | 17.16% | 24.29% | 16.48% | 12.5% | 12.66% |
Items per share | ||||||||
| Cash flow per share 1 | 5.08 | 2.746 | 4.335 | 6.071 | 3.41 | 7.1 | 9.7 | 12.5 |
| Change | - | -45.95% | 57.87% | 40.05% | -43.84% | 108.23% | 36.62% | 28.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 22.44 | 26.57 | 33.51 | 41.1 | 49.4 | 60.2 |
| Change | - | - | - | 18.41% | 26.12% | 22.63% | 20.19% | 21.86% |
| EPS 1 | 3.245 | 2.297 | 3.746 | 5.207 | 5.872 | 6.19 | 7.763 | 9.397 |
| Change | - | -29.21% | 63.08% | 39% | 12.77% | 5.42% | 25.42% | 21.04% |
| Nbr of stocks (in thousands) | 1,370 | 1,366 | 1,382 | 1,397 | 1,412 | 1,412 | 1,412 | 1,412 |
| Announcement Date | 05/04/22 | 04/04/23 | 27/03/24 | 31/03/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.6x | 22.8x |
| PBR | 4.31x | 3.58x |
| EV / Sales | 3.45x | 2.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Sidetrade S.A.
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