SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
213 EUR
-4 (-1.84%)
Taking everything into account, ALBFR scores 6 out of 10 in our fundamental rating. ALBFR was compared to 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. This makes ALBFR very considerable 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.
- 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 71.20% of the companies in the same industry.
- ALBFR has a better Return On Equity (19.66%) than 77.60% of its industry peers.
- The Return On Invested Capital of ALBFR (9.28%) is better than 69.60% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALBFR is below the industry average of 13.47%.
- 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
- The Profit Margin of ALBFR (14.17%) is better than 65.60% of its industry peers.
- ALBFR's Profit Margin has improved in the last couple of years.
- ALBFR has a better Operating Margin (10.85%) than 61.60% of its industry peers.
- ALBFR's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 75.88%, ALBFR perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALBFR has grown nicely.
| 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.
- 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 5.97 indicates that ALBFR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.97, ALBFR is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
- 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.
- ALBFR's Debt to FCF ratio of 1.10 is fine compared to the rest of the industry. ALBFR outperforms 75.20% 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 (0.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 5.97 |
ROIC/WACC1.07
WACC8.67%
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 (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 in line with its industry peers.
| 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.
- Measured over the past years, ALBFR shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.85% on average per year.
- 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
- ALBFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.42% yearly.
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- The Price/Earnings ratio is 38.38, which means the current valuation is very expensive for ALBFR.
- ALBFR's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ALBFR is valued a bit more expensive.
- The Price/Forward Earnings ratio is 32.82, which means the current valuation is very expensive for ALBFR.
- ALBFR's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ALBFR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 32.82 |
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 | 51.91 | ||
| EV/EBITDA | 38.89 |
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.
- A more expensive valuation may be justified as ALBFR's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)3.12
PEG (5Y)1.38
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 (1/16/2026, 7:00:00 PM)
213
-4 (-1.84%)
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 Cap319.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (36.48%)
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 | 38.38 | ||
| Fwd PE | 32.82 | ||
| P/S | 5.37 | ||
| P/FCF | 51.91 | ||
| P/OCF | 45.15 | ||
| P/B | 7.45 | ||
| P/tB | 26.77 | ||
| EV/EBITDA | 38.89 |
EPS(TTM)5.55
EY2.61%
EPS(NY)6.49
Fwd EY3.05%
FCF(TTM)4.1
FCFY1.93%
OCF(TTM)4.72
OCFY2.21%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.12
PEG (5Y)1.38
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 | 5.97 |
F-Score6
WACC8.67%
ROIC/WACC1.07
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 38.38 and the Price/Book (PB) ratio is 7.45.
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.