SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
246 EUR
0 (0%)
ALBFR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 109 industry peers in the Software industry. While ALBFR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALBFR is valued quite expensive, but it does show an excellent growth. This makes ALBFR very considerable for growth investing!
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.
1.2 Ratios
With a decent Return On Assets value of 9.46%, ALBFR is doing good in the industry, outperforming 72.48% of the companies in the same industry.
ALBFR has a better Return On Equity (19.66%) than 77.98% of its industry peers.
ALBFR has a better Return On Invested Capital (9.28%) than 66.97% 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 13.52%.
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 Rank | Sector 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%
1.3 Margins
ALBFR's Profit Margin of 14.17% is fine compared to the rest of the industry. ALBFR outperforms 64.22% of its industry peers.
ALBFR's Profit Margin has improved in the last couple of years.
ALBFR's Operating Margin of 10.85% is fine compared to the rest of the industry. ALBFR outperforms 60.55% of its industry peers.
In the last couple of years the Operating Margin of ALBFR has grown nicely.
ALBFR has a Gross Margin (75.88%) which is in line with its industry peers.
ALBFR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 6.61 indicates that ALBFR is not in any danger for bankruptcy at the moment.
ALBFR has a Altman-Z score of 6.61. This is in the better half of the industry: ALBFR outperforms 78.90% of its industry peers.
ALBFR has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.10, ALBFR is doing good in the industry, outperforming 78.90% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
ALBFR's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ALBFR outperforms 63.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.1
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
ALBFR has a Current ratio (1.47) which is comparable to the rest of the 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.
ALBFR has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
ALBFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.87%, which is quite good.
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
The Earnings Per Share is expected to grow by 14.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.55% 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 Year12.77%
Revenue Next 2Y16.99%
Revenue Next 3Y15.55%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALBFR is valuated quite expensively with a Price/Earnings ratio of 44.32.
ALBFR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ALBFR to the average of the S&P500 Index (25.45), we can say ALBFR is valued expensively.
ALBFR is valuated quite expensively with a Price/Forward Earnings ratio of 37.91.
ALBFR's Price/Forward Earnings ratio is in line with the industry average.
ALBFR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.32 | ||
| Fwd PE | 37.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBFR indicates a slightly more expensive valuation: ALBFR is more expensive than 62.39% of the companies listed in the same industry.
ALBFR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.95 | ||
| EV/EBITDA | 45.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ALBFR 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)3.61
PEG (5Y)1.59
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBFR (11/21/2025, 7:00:00 PM)
246
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap369.00M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (18.17%)
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)1.79%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.17%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.32 | ||
| Fwd PE | 37.91 | ||
| P/S | 6.21 | ||
| P/FCF | 59.95 | ||
| P/OCF | 52.15 | ||
| P/B | 8.61 | ||
| P/tB | 30.92 | ||
| EV/EBITDA | 45.32 |
EPS(TTM)5.55
EY2.26%
EPS(NY)6.49
Fwd EY2.64%
FCF(TTM)4.1
FCFY1.67%
OCF(TTM)4.72
OCFY1.92%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.61
PEG (5Y)1.59
Graham Number59.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.61 |
F-Score6
WACC8.43%
ROIC/WACC1.1
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 Year12.77%
Revenue Next 2Y16.99%
Revenue Next 3Y15.55%
Revenue Next 5YN/A
EBIT growth 1Y16.13%
EBIT growth 3Y5.13%
EBIT growth 5Y20.49%
EBIT Next Year10%
EBIT Next 3Y10.69%
EBIT Next 5YN/A
FCF growth 1Y158.83%
FCF growth 3Y12.94%
FCF growth 5Y37.14%
OCF growth 1Y99.89%
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.
Can you provide the valuation status for SIDETRADE?
ChartMill assigns a valuation rating of 2 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Overvalued.
Can you provide the profitability details for SIDETRADE?
SIDETRADE (ALBFR.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SIDETRADE (ALBFR.PA) stock?
The Price/Earnings (PE) ratio for SIDETRADE (ALBFR.PA) is 44.32 and the Price/Book (PB) ratio is 8.61.
What is the earnings growth outlook for SIDETRADE?
The Earnings per Share (EPS) of SIDETRADE (ALBFR.PA) is expected to grow by 12.28% in the next year.