SIDETRADE (ALBFR.PA) Fundamental Analysis & Valuation

EPA:ALBFR • FR0010202606

131 EUR
+2.5 (+1.95%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALBFR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall ALBFR gets a fundamental rating of 6 out of 10. We evaluated ALBFR against 116 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 shows excellent growth, but is valued quite expensive already. This makes ALBFR very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. ALBFR.PA Profitability Analysis

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.
  • Each year in the past 5 years ALBFR had a positive operating cash flow.
ALBFR.PA Yearly Net Income VS EBIT VS OCF VS FCFALBFR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

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 72.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.66%, ALBFR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ALBFR has a Return On Invested Capital of 9.28%. This is in the better half of the industry: ALBFR outperforms 68.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALBFR is below the industry average of 12.58%.
  • The 3 year average ROIC (8.57%) for ALBFR is below the current ROIC(9.28%), indicating increased profibility in the last year.
Industry RankSector 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%
ALBFR.PA Yearly ROA, ROE, ROICALBFR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ALBFR (14.17%) is better than 66.38% of its industry peers.
  • ALBFR's Profit Margin has improved in the last couple of years.
  • ALBFR has a Operating Margin of 10.85%. This is in the better half of the industry: ALBFR outperforms 61.21% of its industry peers.
  • ALBFR's Operating Margin has improved in the last couple of years.
  • ALBFR has a Gross Margin (75.88%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALBFR has grown nicely.
Industry RankSector 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%
ALBFR.PA Yearly Profit, Operating, Gross MarginsALBFR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALBFR.PA Health Analysis

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.
  • The number of shares outstanding for ALBFR has been increased compared to 1 year ago.
  • 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.
ALBFR.PA Yearly Shares OutstandingALBFR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALBFR.PA Yearly Total Debt VS Total AssetsALBFR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALBFR has an Altman-Z score of 4.33. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
  • ALBFR's Altman-Z score of 4.33 is fine compared to the rest of the industry. ALBFR outperforms 69.83% of its industry peers.
  • 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 68.97% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.1
Altman-Z 4.33
ROIC/WACC1.11
WACC8.39%
ALBFR.PA Yearly LT Debt VS Equity VS FCFALBFR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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.
  • With a Current ratio value of 1.47, ALBFR perfoms like the industry average, outperforming 50.86% of the companies in the same 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 of 1.47. This is comparable to the rest of the industry: ALBFR outperforms 53.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
ALBFR.PA Yearly Current Assets VS Current LiabilitesALBFR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALBFR.PA Growth Analysis

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.
  • ALBFR shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 14.42% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.63% on average over the next years. This is quite good.
EPS Next Y12.28%
EPS Next 2Y9.96%
EPS Next 3Y14.42%
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y14.66%
Revenue Next 3Y13.63%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALBFR.PA Yearly Revenue VS EstimatesALBFR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALBFR.PA Yearly EPS VS EstimatesALBFR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. ALBFR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.60 indicates a rather expensive valuation of ALBFR.
  • Based on the Price/Earnings ratio, ALBFR is valued a bit cheaper than the industry average as 73.28% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, ALBFR is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.19, ALBFR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBFR indicates a somewhat cheap valuation: ALBFR is cheaper than 66.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ALBFR is valued at the same level.
Industry RankSector Rank
PE 23.6
Fwd PE 20.19
ALBFR.PA Price Earnings VS Forward Price EarningsALBFR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALBFR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBFR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.93
EV/EBITDA 22.41
ALBFR.PA Per share dataALBFR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • A more expensive valuation may be justified as ALBFR's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)1.92
PEG (5Y)0.85
EPS Next 2Y9.96%
EPS Next 3Y14.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALBFR.PA Dividend Analysis

5.1 Amount

  • ALBFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALBFR.PA Fundamentals: All Metrics, Ratios and Statistics

SIDETRADE

EPA:ALBFR (3/6/2026, 7:00:00 PM)

131

+2.5 (+1.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-14
Earnings (Next)03-31
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap196.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target295.8 (125.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.75%
PT rev (3m)1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 23.6
Fwd PE 20.19
P/S 3.3
P/FCF 31.93
P/OCF 27.77
P/B 4.58
P/tB 16.46
EV/EBITDA 22.41
EPS(TTM)5.55
EY4.24%
EPS(NY)6.49
Fwd EY4.95%
FCF(TTM)4.1
FCFY3.13%
OCF(TTM)4.72
OCFY3.6%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)1.92
PEG (5Y)0.85
Graham Number59.74
Profitability
Industry RankSector 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 RankSector 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 4.33
F-Score6
WACC8.39%
ROIC/WACC1.11
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 Year11.68%
Revenue Next 2Y14.66%
Revenue Next 3Y13.63%
Revenue Next 5YN/A
EBIT growth 1Y16.13%
EBIT growth 3Y5.13%
EBIT growth 5Y20.49%
EBIT Next Year10.63%
EBIT Next 3Y11.37%
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 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 23.6 and the Price/Book (PB) ratio is 4.58.


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.