SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
243 EUR
+1 (+0.41%)
We assign a fundamental rating of 6 out of 10 to ALBFR. ALBFR was compared to 105 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make ALBFR suitable for growth investing!
1. Profitability
1.1 Basic Checks
ALBFR had positive earnings in the past year.
ALBFR had a positive operating cash flow in the past year.
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's Return On Assets of 9.46% is fine compared to the rest of the industry. ALBFR outperforms 71.43% of its industry peers.
ALBFR's Return On Equity of 19.66% is fine compared to the rest of the industry. ALBFR outperforms 76.19% 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 68.57% 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 13.20%.
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
The Profit Margin of ALBFR (14.17%) is better than 64.76% of its industry peers.
ALBFR's Profit Margin has improved in the last couple of years.
ALBFR has a Operating Margin (10.85%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALBFR has grown nicely.
With a Gross Margin value of 75.88%, ALBFR perfoms like the industry average, outperforming 56.19% of the companies in the same 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
ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALBFR has more shares outstanding than it did 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.
2.2 Solvency
ALBFR has an Altman-Z score of 6.53. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.53, ALBFR is doing good in the industry, outperforming 77.14% 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.
The Debt to FCF ratio of ALBFR (1.10) is better than 76.19% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, ALBFR is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 6.53 |
ROIC/WACC1.16
WACC7.97%
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 of 1.47. This is comparable to the rest of the industry: ALBFR outperforms 52.38% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.47, ALBFR is in line with its industry, outperforming 54.29% 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
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
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
The Price/Earnings ratio is 43.78, which means the current valuation is very expensive for ALBFR.
ALBFR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALBFR to the average of the S&P500 Index (26.60), we can say ALBFR is valued expensively.
Based on the Price/Forward Earnings ratio of 37.45, the valuation of ALBFR can be described as expensive.
ALBFR's Price/Forward Earnings ratio is in line with the industry average.
ALBFR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.78 | ||
| Fwd PE | 37.45 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.22 | ||
| EV/EBITDA | 44.54 |
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)3.56
PEG (5Y)1.57
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBFR (1/2/2026, 7:00:00 PM)
243
+1 (+0.41%)
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 Cap364.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (19.63%)
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)-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 | 43.78 | ||
| Fwd PE | 37.45 | ||
| P/S | 6.13 | ||
| P/FCF | 59.22 | ||
| P/OCF | 51.51 | ||
| P/B | 8.5 | ||
| P/tB | 30.54 | ||
| EV/EBITDA | 44.54 |
EPS(TTM)5.55
EY2.28%
EPS(NY)6.49
Fwd EY2.67%
FCF(TTM)4.1
FCFY1.69%
OCF(TTM)4.72
OCFY1.94%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.56
PEG (5Y)1.57
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 | 6.53 |
F-Score6
WACC7.97%
ROIC/WACC1.16
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.
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 43.78 and the Price/Book (PB) ratio is 8.5.
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.