SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
201 EUR
-12 (-5.63%)
Overall ALBFR gets a fundamental rating of 6 out of 10. We evaluated ALBFR against 119 industry peers in the Software industry. ALBFR has an excellent profitability rating, but there are some minor concerns on its financial health. ALBFR shows excellent growth, but is valued quite expensive already. With these ratings, ALBFR could be worth investigating further for growth 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.
- ALBFR had positive earnings in each of the past 5 years.
- ALBFR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.46%, ALBFR is in the better half of the industry, outperforming 68.07% of the companies in the same industry.
- The Return On Equity of ALBFR (19.66%) is better than 74.79% of its industry peers.
- ALBFR has a better Return On Invested Capital (9.28%) than 68.07% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALBFR is below the industry average of 13.47%.
- 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 has a Profit Margin of 14.17%. This is in the better half of the industry: ALBFR outperforms 63.87% 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 61.34% 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 55.46% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBFR is creating some value.
- ALBFR has more shares outstanding than it did 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 5.74. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
- ALBFR's Altman-Z score of 5.74 is fine compared to the rest of the industry. ALBFR outperforms 74.79% 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.
- The Debt to FCF ratio of ALBFR (1.10) is better than 74.79% of its industry peers.
- 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 the better half of the industry, outperforming 61.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 5.74 |
ROIC/WACC1.05
WACC8.86%
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 51.26% of the companies in the same industry.
- A Quick Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
- ALBFR's Quick ratio of 1.47 is in line compared to the rest of the industry. ALBFR outperforms 53.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.87% 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 24.74% in the past year. This is a very strong growth!
- 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)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.
- Based on estimates for the next years, ALBFR will show a quite strong growth in Revenue. The Revenue will grow by 15.55% on average per year.
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.
- 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
- With a Price/Earnings ratio of 36.22, ALBFR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as ALBFR.
- When comparing the Price/Earnings ratio of ALBFR to the average of the S&P500 Index (27.32), we can say ALBFR is valued slightly more expensively.
- A Price/Forward Earnings ratio of 30.98 indicates a quite expensive valuation of ALBFR.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALBFR.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. ALBFR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.22 | ||
| Fwd PE | 30.98 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBFR.
- ALBFR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.98 | ||
| EV/EBITDA | 36.55 |
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 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)2.95
PEG (5Y)1.3
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
- No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBFR (1/21/2026, 7:00:00 PM)
201
-12 (-5.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-14 2025-10-14
Earnings (Next)01-20 2026-01-20
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap301.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (44.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.22 | ||
| Fwd PE | 30.98 | ||
| P/S | 5.07 | ||
| P/FCF | 48.98 | ||
| P/OCF | 42.61 | ||
| P/B | 7.03 | ||
| P/tB | 25.26 | ||
| EV/EBITDA | 36.55 |
EPS(TTM)5.55
EY2.76%
EPS(NY)6.49
Fwd EY3.23%
FCF(TTM)4.1
FCFY2.04%
OCF(TTM)4.72
OCFY2.35%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)2.95
PEG (5Y)1.3
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 | 5.74 |
F-Score6
WACC8.86%
ROIC/WACC1.05
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 Year10.63%
EBIT Next 3Y13.67%
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 2 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Overvalued.
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 36.22 and the Price/Book (PB) ratio is 7.03.
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.