SIDETRADE (ALBFR.PA) Stock Fundamental Analysis

EPA:ALBFR • FR0010202606

115 EUR
-1.5 (-1.29%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ALBFR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. While ALBFR has a great profitability rating, there are some minor concerns on its financial health. ALBFR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ALBFR a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALBFR had positive earnings in the past year.
  • In the past year ALBFR had a positive cash flow from operations.
  • Each year in the past 5 years ALBFR has been profitable.
  • In the past 5 years ALBFR always reported a positive cash flow from operatings.
ALBFR.PA Yearly Net Income VS EBIT VS OCF VS FCFALBFR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

1.2 Ratios

  • ALBFR has a Return On Assets of 9.46%. This is in the better half of the industry: ALBFR outperforms 72.41% of its industry peers.
  • ALBFR has a Return On Equity of 19.66%. This is in the better half of the industry: ALBFR outperforms 75.00% of its industry peers.
  • ALBFR's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. ALBFR outperforms 68.10% of its industry peers.
  • ALBFR had an Average Return On Invested Capital over the past 3 years of 8.57%. This is below the industry average of 12.58%.
  • The last Return On Invested Capital (9.28%) for ALBFR is above the 3 year average (8.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.46%
ROE 19.66%
ROIC 9.28%
ROA(3y)8.09%
ROA(5y)8.31%
ROE(3y)16.87%
ROE(5y)17.25%
ROIC(3y)8.57%
ROIC(5y)9.37%
ALBFR.PA Yearly ROA, ROE, ROICALBFR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ALBFR has a Profit Margin of 14.17%. This is in the better half of the industry: ALBFR outperforms 66.38% of its industry peers.
  • ALBFR's Profit Margin has improved in the last couple of years.
  • ALBFR has a better Operating Margin (10.85%) than 61.21% of its industry peers.
  • In the last couple of years the Operating Margin of ALBFR has grown nicely.
  • Looking at the Gross Margin, with a value of 75.88%, ALBFR is in line with its industry, outperforming 53.45% of the companies in the same industry.
  • ALBFR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.85%
PM (TTM) 14.17%
GM 75.88%
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%
ALBFR.PA Yearly Profit, Operating, Gross MarginsALBFR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
ALBFR.PA Yearly Shares OutstandingALBFR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALBFR.PA Yearly Total Debt VS Total AssetsALBFR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALBFR has an Altman-Z score of 4.06. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALBFR (4.06) is better than 67.24% of its industry peers.
  • The Debt to FCF ratio of ALBFR is 1.10, which is an excellent value as it means it would take ALBFR, only 1.10 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.10, ALBFR is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • ALBFR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, ALBFR is in line with its industry, outperforming 59.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.1
Altman-Z 4.06
ROIC/WACC1.11
WACC8.39%
ALBFR.PA Yearly LT Debt VS Equity VS FCFALBFR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.47, ALBFR perfoms like the industry average, outperforming 50.86% of the companies in the same industry.
  • ALBFR has a Quick Ratio of 1.47. This is a normal value and indicates that ALBFR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.47, ALBFR perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
ALBFR.PA Yearly Current Assets VS Current LiabilitesALBFR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.87% over the past year.
  • ALBFR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.85% yearly.
  • The Revenue has grown by 24.74% 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)17.87%
EPS 3Y16.56%
EPS 5Y27.85%
EPS Q2Q%13.63%
Revenue 1Y (TTM)24.74%
Revenue growth 3Y19.06%
Revenue growth 5Y16.43%
Sales Q2Q%18.08%

3.2 Future

  • Based on estimates for the next years, ALBFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.42% on average per year.
  • The Revenue is expected to grow by 13.63% on average over the next years. This is quite good.
EPS Next Y12.28%
EPS Next 2Y9.96%
EPS Next 3Y14.42%
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y14.66%
Revenue Next 3Y13.63%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
ALBFR.PA Yearly Revenue VS EstimatesALBFR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALBFR.PA Yearly EPS VS EstimatesALBFR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ALBFR is valuated rather expensively with a Price/Earnings ratio of 20.72.
  • ALBFR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALBFR is cheaper than 76.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. ALBFR is valued slightly cheaper when compared to this.
  • ALBFR is valuated rather expensively with a Price/Forward Earnings ratio of 17.72.
  • Based on the Price/Forward Earnings ratio, ALBFR is valued a bit cheaper than 72.41% of the companies in the same industry.
  • ALBFR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.72
Fwd PE 17.72
ALBFR.PA Price Earnings VS Forward Price EarningsALBFR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALBFR's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALBFR.
Industry RankSector Rank
P/FCF 28.03
EV/EBITDA 19.78
ALBFR.PA Per share dataALBFR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALBFR has a very decent profitability rating, which may justify a higher PE ratio.
  • ALBFR's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)0.74
EPS Next 2Y9.96%
EPS Next 3Y14.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALBFR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIDETRADE

EPA:ALBFR (2/27/2026, 7:00:00 PM)

115

-1.5 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-14
Earnings (Next)03-31
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap172.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target295.8 (157.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.75%
PT rev (3m)1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 20.72
Fwd PE 17.72
P/S 2.9
P/FCF 28.03
P/OCF 24.38
P/B 4.02
P/tB 14.45
EV/EBITDA 19.78
EPS(TTM)5.55
EY4.83%
EPS(NY)6.49
Fwd EY5.64%
FCF(TTM)4.1
FCFY3.57%
OCF(TTM)4.72
OCFY4.1%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)1.69
PEG (5Y)0.74
Graham Number59.74
Profitability
Industry RankSector Rank
ROA 9.46%
ROE 19.66%
ROCE 12.63%
ROIC 9.28%
ROICexc 19.81%
ROICexgc N/A
OM 10.85%
PM (TTM) 14.17%
GM 75.88%
FCFM 10.35%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.1
Debt/EBITDA 0.88
Cap/Depr 74.39%
Cap/Sales 1.55%
Interest Coverage 250
Cash Conversion 91.99%
Profit Quality 73.03%
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 4.06
F-Score6
WACC8.39%
ROIC/WACC1.11
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)17.87%
EPS 3Y16.56%
EPS 5Y27.85%
EPS Q2Q%13.63%
EPS Next Y12.28%
EPS Next 2Y9.96%
EPS Next 3Y14.42%
EPS Next 5YN/A
Revenue 1Y (TTM)24.74%
Revenue growth 3Y19.06%
Revenue growth 5Y16.43%
Sales Q2Q%18.08%
Revenue Next Year11.68%
Revenue Next 2Y14.66%
Revenue Next 3Y13.63%
Revenue Next 5YN/A
EBIT growth 1Y16.13%
EBIT growth 3Y5.13%
EBIT growth 5Y20.49%
EBIT Next Year10.63%
EBIT Next 3Y11.37%
EBIT Next 5YN/A
FCF growth 1Y158.61%
FCF growth 3Y12.94%
FCF growth 5Y37.14%
OCF growth 1Y100%
OCF growth 3Y9.02%
OCF growth 5Y29.8%

SIDETRADE / ALBFR.PA FAQ

What is the ChartMill fundamental rating of SIDETRADE (ALBFR.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALBFR.PA.


What is the valuation status of SIDETRADE (ALBFR.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Fairly Valued.


How profitable is SIDETRADE (ALBFR.PA) stock?

SIDETRADE (ALBFR.PA) has a profitability rating of 7 / 10.


What is the valuation of SIDETRADE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SIDETRADE (ALBFR.PA) is 20.72 and the Price/Book (PB) ratio is 4.02.


What is the expected EPS growth for SIDETRADE (ALBFR.PA) stock?

The Earnings per Share (EPS) of SIDETRADE (ALBFR.PA) is expected to grow by 12.28% in the next year.