SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALBFR • FR0010202606
155.5 EUR
+4.5 (+2.98%)
Last: Jan 30, 2026, 07:00 PM
Overall ALBFR gets a fundamental rating of 6 out of 10. We evaluated ALBFR against 115 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 expensively, but it does show have an excellent growth rating. These ratings would make ALBFR suitable 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.
- 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
- The Return On Assets of ALBFR (9.46%) is better than 68.70% of its industry peers.
- The Return On Equity of ALBFR (19.66%) is better than 74.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.28%, ALBFR is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALBFR is below the industry average of 13.48%.
- The 3 year average ROIC (8.57%) for ALBFR is below the current ROIC(9.28%), indicating increased profibility in the last year.
| 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 better Profit Margin (14.17%) than 62.61% of its industry peers.
- In the last couple of years the Profit Margin of ALBFR has grown nicely.
- ALBFR has a Operating Margin of 10.85%. This is in the better half of the industry: ALBFR outperforms 60.87% 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 comparable to the rest of the 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
- ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALBFR has more shares outstanding than it did 1 year ago.
- 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 4.85. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
- ALBFR has a Altman-Z score of 4.85. This is in the better half of the industry: ALBFR outperforms 71.30% 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.
- ALBFR has a Debt to FCF ratio of 1.10. This is in the better half of the industry: ALBFR outperforms 75.65% 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.
- ALBFR has a Debt to Equity ratio of 0.16. This is in the better half of the industry: ALBFR outperforms 62.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.09
WACC8.5%
2.3 Liquidity
- ALBFR has a Current 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 Current ratio of 1.47. This is comparable to the rest of the industry: ALBFR outperforms 50.43% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.47, ALBFR is in line with its industry, outperforming 52.17% of the companies in the same industry.
| 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.
- ALBFR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.85% yearly.
- Looking at the last year, ALBFR shows a very strong growth in Revenue. The Revenue has grown by 24.74%.
- Measured over the past years, ALBFR shows a quite strong growth in Revenue. The Revenue has been growing by 16.43% on average per year.
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.
- 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
- With a Price/Earnings ratio of 28.02, ALBFR can be considered very expensive at the moment.
- ALBFR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALBFR is cheaper than 67.83% of the companies in the same industry.
- ALBFR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.96 indicates a rather expensive valuation of ALBFR.
- ALBFR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALBFR is cheaper than 63.48% of the companies in the same industry.
- ALBFR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 23.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBFR is on the same level as its industry peers.
- ALBFR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.9 | ||
| EV/EBITDA | 27.68 |
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.
- 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)2.28
PEG (5Y)1.01
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
- No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 3 / 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 28.02 and the Price/Book (PB) ratio is 5.44.
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.