SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
EPA:ALBFR - Euronext Paris - Matif - FR0010202606 - Common Stock - Currency: EUR
Taking everything into account, ALBFR scores 6 out of 10 in our fundamental rating. ALBFR was compared to 102 industry peers in the Software industry. ALBFR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALBFR is valued quite expensive, but it does show an excellent growth. With these ratings, ALBFR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALBFR was profitable.
In the past year ALBFR had a positive cash flow from operations.
Each year in the past 5 years ALBFR has been profitable.
Each year in the past 5 years ALBFR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALBFR (10.30%) is better than 90.20% of its industry peers.
ALBFR has a Return On Equity of 20.04%. This is amongst the best in the industry. ALBFR outperforms 85.29% of its industry peers.
ALBFR has a better Return On Invested Capital (8.78%) than 72.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALBFR is in line with the industry average of 10.32%.
The last Return On Invested Capital (8.78%) for ALBFR is above the 3 year average (8.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 20.04% | ||
| ROIC | 8.78% |
ROA(3y)8.09%
ROA(5y)8.31%
ROE(3y)16.87%
ROE(5y)17.25%
ROIC(3y)8.57%
ROIC(5y)9.37%
1.3 Margins
The Profit Margin of ALBFR (14.36%) is better than 72.55% of its industry peers.
In the last couple of years the Profit Margin of ALBFR has grown nicely.
Looking at the Operating Margin, with a value of 10.56%, ALBFR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Operating Margin of ALBFR has grown nicely.
With a decent Gross Margin value of 75.67%, ALBFR is doing good in the industry, outperforming 60.78% of the companies in the same industry.
In the last couple of years the Gross Margin of ALBFR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.56% | ||
| PM (TTM) | 14.36% | ||
| GM | 75.67% |
OM growth 3Y-11.7%
OM growth 5Y3.49%
PM growth 3Y-0.3%
PM growth 5Y10.94%
GM growth 3Y2.02%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBFR is creating some value.
The number of shares outstanding for ALBFR has been increased compared to 1 year ago.
ALBFR has more shares outstanding than it did 5 years ago.
ALBFR has a better debt/assets ratio than last year.
2.2 Solvency
ALBFR has an Altman-Z score of 8.25. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
ALBFR has a Altman-Z score of 8.25. This is amongst the best in the industry. ALBFR outperforms 82.35% of its industry peers.
The Debt to FCF ratio of ALBFR is 0.92, which is an excellent value as it means it would take ALBFR, only 0.92 years of fcf income to pay off all of its debts.
ALBFR has a better Debt to FCF ratio (0.92) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that ALBFR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, ALBFR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 8.25 |
ROIC/WACC1.04
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALBFR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, ALBFR is in the better half of the industry, outperforming 63.73% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that ALBFR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.55, ALBFR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.62% over the past year.
The Earnings Per Share has been growing by 27.85% on average over the past years. This is a very strong growth
The Revenue has grown by 25.69% in the past year. This is a very strong growth!
The Revenue has been growing by 16.43% on average over the past years. This is quite good.
EPS 1Y (TTM)40.62%
EPS 3Y16.56%
EPS 5Y27.85%
EPS Q2Q%22.96%
Revenue 1Y (TTM)25.69%
Revenue growth 3Y19.06%
Revenue growth 5Y16.43%
Sales Q2Q%31.95%
3.2 Future
ALBFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.12% yearly.
Based on estimates for the next years, ALBFR will show a quite strong growth in Revenue. The Revenue will grow by 15.06% on average per year.
EPS Next Y10.56%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.24%
Revenue Next 2Y15.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 51.15 indicates a quite expensive valuation of ALBFR.
Based on the Price/Earnings ratio, ALBFR is valued a bit cheaper than 60.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. ALBFR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 44.84, which means the current valuation is very expensive for ALBFR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBFR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALBFR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.15 | ||
| Fwd PE | 44.84 |
4.2 Price Multiples
ALBFR's Enterprise Value to EBITDA ratio is in line with the industry average.
63.73% of the companies in the same industry are more expensive than ALBFR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.57 | ||
| EV/EBITDA | 52.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALBFR has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALBFR's earnings are expected to grow with 12.12% in the coming years.
PEG (NY)4.85
PEG (5Y)1.84
EPS Next 2Y12.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBFR (6/19/2025, 7:00:00 PM)
266
+4 (+1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners18.26%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap399.00M
Analysts84
Price Target280.5 (5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.15 | ||
| Fwd PE | 44.84 | ||
| P/S | 7.26 | ||
| P/FCF | 46.57 | ||
| P/OCF | 41.71 | ||
| P/B | 10.13 | ||
| P/tB | 46.24 | ||
| EV/EBITDA | 52.08 |
EPS(TTM)5.2
EY1.95%
EPS(NY)5.93
Fwd EY2.23%
FCF(TTM)5.71
FCFY2.15%
OCF(TTM)6.38
OCFY2.4%
SpS36.65
BVpS26.27
TBVpS5.75
PEG (NY)4.85
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 20.04% | ||
| ROCE | 11.95% | ||
| ROIC | 8.78% | ||
| ROICexc | 18.16% | ||
| ROICexgc | N/A | ||
| OM | 10.56% | ||
| PM (TTM) | 14.36% | ||
| GM | 75.67% | ||
| FCFM | 15.58% |
ROA(3y)8.09%
ROA(5y)8.31%
ROE(3y)16.87%
ROE(5y)17.25%
ROIC(3y)8.57%
ROIC(5y)9.37%
ROICexc(3y)18.44%
ROICexc(5y)20.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.66%
ROCE(5y)12.74%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-1.75%
ROICexc growth 5Y5.4%
OM growth 3Y-11.7%
OM growth 5Y3.49%
PM growth 3Y-0.3%
PM growth 5Y10.94%
GM growth 3Y2.02%
GM growth 5Y2.88%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 71.02% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.6% | ||
| Profit Quality | 108.49% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 8.25 |
F-Score7
WACC8.41%
ROIC/WACC1.04
Cap/Depr(3y)191.5%
Cap/Depr(5y)202.1%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.13%
Profit Quality(3y)97.77%
Profit Quality(5y)121.95%
High Growth Momentum
Growth
EPS 1Y (TTM)40.62%
EPS 3Y16.56%
EPS 5Y27.85%
EPS Q2Q%22.96%
EPS Next Y10.56%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.69%
Revenue growth 3Y19.06%
Revenue growth 5Y16.43%
Sales Q2Q%31.95%
Revenue Next Year16.24%
Revenue Next 2Y15.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.02%
EBIT growth 3Y5.13%
EBIT growth 5Y20.49%
EBIT Next Year2.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.61%
FCF growth 3Y12.94%
FCF growth 5Y37.14%
OCF growth 1Y10%
OCF growth 3Y9.02%
OCF growth 5Y29.8%