SIDETRADE (ALBFR.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALBFR • FR0010202606

135 EUR
+3.5 (+2.66%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALBFR. ALBFR was compared to 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ALBFR suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

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.
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 69.57% of the companies in the same industry.
  • With a decent Return On Equity value of 19.66%, ALBFR is doing good in the industry, outperforming 76.52% 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 69.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALBFR is below the industry average of 13.06%.
  • 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 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

  • With a decent Profit Margin value of 14.17%, ALBFR is doing good in the industry, outperforming 62.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALBFR has grown nicely.
  • Looking at the Operating Margin, with a value of 10.85%, ALBFR is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALBFR has grown nicely.
  • ALBFR has a Gross Margin (75.88%) which is in line with its industry peers.
  • 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. 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.
  • Compared to 1 year ago, ALBFR has more shares outstanding
  • ALBFR has more shares outstanding than it did 5 years ago.
  • ALBFR has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.45 indicates that ALBFR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.45, ALBFR is in the better half of the industry, outperforming 66.09% 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's Debt to FCF ratio of 1.10 is fine compared to the rest of the industry. ALBFR outperforms 73.91% 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ALBFR outperforms 62.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.1
Altman-Z 4.45
ROIC/WACC1.02
WACC9.11%
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.
  • 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.
  • ALBFR has a Quick ratio (1.47) which is comparable to the rest of the industry.
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. 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!
  • 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 15.55% 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 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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.32 indicates a rather expensive valuation of ALBFR.
  • ALBFR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALBFR is cheaper than 70.43% of the companies in the same industry.
  • ALBFR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • A Price/Forward Earnings ratio of 20.80 indicates a rather expensive valuation of ALBFR.
  • Based on the Price/Forward Earnings ratio, ALBFR is valued a bit cheaper than the industry average as 70.43% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. ALBFR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.32
Fwd PE 20.8
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 50

4.2 Price Multiples

  • ALBFR's Enterprise Value to EBITDA is on the same level as the industry average.
  • ALBFR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.9
EV/EBITDA 23.68
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 an expensive valuation of the company.
  • 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)1.98
PEG (5Y)0.87
EPS Next 2Y9.96%
EPS Next 3Y14.42%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ALBFR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SIDETRADE

EPA:ALBFR (2/4/2026, 7:00:00 PM)

135

+3.5 (+2.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-20
Earnings (Next)N/A
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap202.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (115.33%)
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)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)-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 RankSector Rank
PE 24.32
Fwd PE 20.8
P/S 3.41
P/FCF 32.9
P/OCF 28.62
P/B 4.72
P/tB 16.97
EV/EBITDA 23.68
EPS(TTM)5.55
EY4.11%
EPS(NY)6.49
Fwd EY4.81%
FCF(TTM)4.1
FCFY3.04%
OCF(TTM)4.72
OCFY3.49%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)1.98
PEG (5Y)0.87
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 4.45
F-Score6
WACC9.11%
ROIC/WACC1.02
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 4 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Fairly Valued.


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 24.32 and the Price/Book (PB) ratio is 4.72.


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.