SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
246 EUR
0 (0%)
Overall ALBFR gets a fundamental rating of 6 out of 10. We evaluated ALBFR against 107 industry peers in the Software industry. While ALBFR has a great profitability rating, 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.
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
ALBFR has a Return On Assets of 9.46%. This is in the better half of the industry: ALBFR outperforms 73.83% of its industry peers.
ALBFR's Return On Equity of 19.66% is fine compared to the rest of the industry. ALBFR outperforms 78.50% of its industry peers.
ALBFR's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. ALBFR outperforms 68.22% 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 13.52%.
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
Looking at the Profit Margin, with a value of 14.17%, ALBFR is in the better half of the industry, outperforming 65.42% of the companies in the same industry.
ALBFR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.85%, ALBFR is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALBFR is still creating some value.
ALBFR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALBFR has more shares outstanding
The debt/assets ratio for ALBFR has been reduced compared to a year ago.
2.2 Solvency
ALBFR has an Altman-Z score of 6.61. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.61, ALBFR is doing good in the industry, outperforming 79.44% 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.
With a decent Debt to FCF ratio value of 1.10, ALBFR is doing good in the industry, outperforming 79.44% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
ALBFR has a better Debt to Equity ratio (0.16) than 63.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.1
WACC8.43%
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 in line with its industry peers.
A Quick Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, ALBFR is in line with its industry, outperforming 59.81% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 27.85% on average over the past years. This is a very strong growth
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.
ALBFR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.55% yearly.
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 44.32, which means the current valuation is very expensive for ALBFR.
ALBFR's Price/Earnings ratio is in line with the industry average.
ALBFR is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
ALBFR is valuated quite expensively with a Price/Forward Earnings ratio of 37.91.
The rest of the industry has a similar Price/Forward Earnings ratio as ALBFR.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ALBFR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.32 | ||
| Fwd PE | 37.91 |
4.2 Price Multiples
61.68% of the companies in the same industry are cheaper than ALBFR, based on the Enterprise Value to EBITDA ratio.
ALBFR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.95 | ||
| EV/EBITDA | 45.32 |
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.
A more expensive valuation may be justified as ALBFR's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)3.61
PEG (5Y)1.59
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBFR (11/21/2025, 7:00:00 PM)
246
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap369.00M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (18.17%)
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)1.79%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.17%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.32 | ||
| Fwd PE | 37.91 | ||
| P/S | 6.21 | ||
| P/FCF | 59.95 | ||
| P/OCF | 52.15 | ||
| P/B | 8.61 | ||
| P/tB | 30.92 | ||
| EV/EBITDA | 45.32 |
EPS(TTM)5.55
EY2.26%
EPS(NY)6.49
Fwd EY2.64%
FCF(TTM)4.1
FCFY1.67%
OCF(TTM)4.72
OCFY1.92%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.61
PEG (5Y)1.59
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 | 6.61 |
F-Score6
WACC8.43%
ROIC/WACC1.1
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%
EBIT Next 3Y10.69%
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 44.32 and the Price/Book (PB) ratio is 8.61.
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.