SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
EPA:ALBFR - Euronext Paris - Matif - FR0010202606 - Common Stock - Currency: EUR
Overall ALBFR gets a fundamental rating of 7 out of 10. We evaluated ALBFR against 99 industry peers in the Software industry. ALBFR gets an excellent profitability rating and is at the same time showing great financial health properties. ALBFR is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ALBFR suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALBFR was profitable.
ALBFR had a positive operating cash flow in the past year.
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
The Return On Assets of ALBFR (10.30%) is better than 90.91% of its industry peers.
ALBFR's Return On Equity of 20.04% is amongst the best of the industry. ALBFR outperforms 83.84% of its industry peers.
ALBFR has a better Return On Invested Capital (8.78%) than 70.71% 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 10.83%.
The 3 year average ROIC (8.57%) for ALBFR is below the current ROIC(8.78%), indicating increased profibility in the last year.
| 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
ALBFR's Profit Margin of 14.36% is fine compared to the rest of the industry. ALBFR outperforms 71.72% of its industry peers.
ALBFR's Profit Margin has improved in the last couple of years.
The Operating Margin of ALBFR (10.56%) is better than 65.66% of its industry peers.
In the last couple of years the Operating Margin of ALBFR has grown nicely.
ALBFR has a better Gross Margin (75.67%) than 61.62% of its industry peers.
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
ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALBFR has more shares outstanding
The number of shares outstanding for ALBFR has been increased compared to 5 years ago.
Compared to 1 year ago, ALBFR has an improved debt to assets ratio.
2.2 Solvency
ALBFR has an Altman-Z score of 7.92. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.92, ALBFR is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
ALBFR has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
The Debt to FCF ratio of ALBFR (0.92) is better than 82.83% of its industry peers.
ALBFR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
ALBFR has a Debt to Equity ratio of 0.20. This is in the better half of the industry: ALBFR outperforms 64.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 7.92 |
ROIC/WACC1.03
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALBFR should not have too much problems paying its short term obligations.
The Current ratio of ALBFR (1.55) is better than 65.66% of its industry peers.
A Quick Ratio of 1.55 indicates that ALBFR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, ALBFR is in the better half of the industry, outperforming 67.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
ALBFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.62%, which is quite impressive.
The Earnings Per Share has been growing by 27.85% on average over the past years. This is a very strong growth
ALBFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.69%.
ALBFR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.43% yearly.
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
The Earnings Per Share is expected to grow by 12.12% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 47.69, the valuation of ALBFR can be described as expensive.
Based on the Price/Earnings ratio, ALBFR is valued a bit cheaper than 66.67% of the companies in the same industry.
ALBFR is valuated expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 41.80, ALBFR can be considered very expensive at the moment.
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 35.34, ALBFR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.69 | ||
| Fwd PE | 41.8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBFR.
66.67% 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 | 43.42 | ||
| EV/EBITDA | 49.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALBFR does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ALBFR 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)4.52
PEG (5Y)1.71
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 (7/15/2025, 7:00:00 PM)
248
+2 (+0.81%)
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 Cap372.00M
Analysts84
Price Target290.7 (17.22%)
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)3.64%
PT rev (3m)3.64%
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 | 47.69 | ||
| Fwd PE | 41.8 | ||
| P/S | 6.77 | ||
| P/FCF | 43.42 | ||
| P/OCF | 38.88 | ||
| P/B | 9.44 | ||
| P/tB | 43.11 | ||
| EV/EBITDA | 49.17 |
EPS(TTM)5.2
EY2.1%
EPS(NY)5.93
Fwd EY2.39%
FCF(TTM)5.71
FCFY2.3%
OCF(TTM)6.38
OCFY2.57%
SpS36.65
BVpS26.27
TBVpS5.75
PEG (NY)4.52
PEG (5Y)1.71
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 | 7.92 |
F-Score7
WACC8.55%
ROIC/WACC1.03
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%