SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
244 EUR
+6 (+2.52%)
We assign a fundamental rating of 6 out of 10 to ALBFR. ALBFR was compared to 115 industry peers in the Software industry. ALBFR has an excellent profitability rating, but there are some minor concerns on its financial health. ALBFR is valued quite expensive, but it does show an excellent growth. These ratings could make ALBFR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year ALBFR was profitable.
In the past year ALBFR had a positive cash flow from operations.
In the past 5 years ALBFR has always been profitable.
Each year in the past 5 years ALBFR had a positive operating cash flow.
1.2 Ratios
ALBFR has a Return On Assets of 9.46%. This is in the better half of the industry: ALBFR outperforms 72.17% of its industry peers.
ALBFR's Return On Equity of 19.66% is fine compared to the rest of the industry. ALBFR outperforms 78.26% 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 12.73%.
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
With a decent Profit Margin value of 14.17%, ALBFR is doing good in the industry, outperforming 64.35% of the companies in the same industry.
ALBFR's Profit Margin has improved in the last couple of years.
ALBFR has a Operating Margin of 10.85%. This is comparable to the rest of the industry: ALBFR outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ALBFR has grown nicely.
The Gross Margin of ALBFR (75.88%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBFR 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.
The debt/assets ratio for ALBFR has been reduced compared to a year ago.
2.2 Solvency
ALBFR has an Altman-Z score of 6.46. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.46, ALBFR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 74.78% 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.
With a Debt to Equity ratio value of 0.16, ALBFR perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 6.46 |
ROIC/WACC1.12
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
The Current ratio of ALBFR (1.47) is comparable to the rest of the industry.
A Quick Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.47, ALBFR perfoms like the industry average, outperforming 53.91% 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%.
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.
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
Based on the Price/Earnings ratio of 43.96, the valuation of ALBFR can be described as expensive.
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 (26.38), we can say ALBFR is valued expensively.
A Price/Forward Earnings ratio of 37.60 indicates a quite expensive valuation of ALBFR.
ALBFR's Price/Forward Earnings is on the same level as the industry average.
ALBFR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.96 | ||
| Fwd PE | 37.6 |
4.2 Price Multiples
ALBFR's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALBFR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.46 | ||
| EV/EBITDA | 43.76 |
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 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)3.58
PEG (5Y)1.58
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
ALBFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBFR (12/19/2025, 7:00:00 PM)
244
+6 (+2.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners18.52%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap366.00M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (19.14%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.01%
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 | 43.96 | ||
| Fwd PE | 37.6 | ||
| P/S | 6.16 | ||
| P/FCF | 59.46 | ||
| P/OCF | 51.72 | ||
| P/B | 8.54 | ||
| P/tB | 30.67 | ||
| EV/EBITDA | 43.76 |
EPS(TTM)5.55
EY2.27%
EPS(NY)6.49
Fwd EY2.66%
FCF(TTM)4.1
FCFY1.68%
OCF(TTM)4.72
OCFY1.93%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.58
PEG (5Y)1.58
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 | 6.46 |
F-Score6
WACC8.27%
ROIC/WACC1.12
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 1Y158.83%
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 43.96 and the Price/Book (PB) ratio is 8.54.
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.