SIDETRADE (ALBFR.PA) Fundamental Analysis & Valuation

EPA:ALBFR • FR0010202606

Current stock price

168.8 EUR
+1.4 (+0.84%)
Last:

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

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.
  • In the past 5 years ALBFR has always been profitable.
  • 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

  • The Return On Assets of ALBFR (9.46%) is better than 75.63% of its industry peers.
  • ALBFR has a better Return On Equity (19.66%) than 76.47% of its industry peers.
  • With a decent Return On Invested Capital value of 9.28%, ALBFR is doing good in the industry, outperforming 68.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALBFR is significantly below the industry average of 13.78%.
  • 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 72.27% of its industry peers.
  • In the last couple of years the Profit Margin of ALBFR has grown nicely.
  • ALBFR has a Operating Margin of 10.85%. This is in the better half of the industry: ALBFR outperforms 62.18% of its industry peers.
  • In the last couple of years the Operating Margin of ALBFR has grown nicely.
  • ALBFR has a Gross Margin (75.88%) which is comparable to the rest of the industry.
  • ALBFR's Gross Margin has improved in the last couple of years.
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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6

2. ALBFR.PA Health Analysis

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.
  • 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

  • ALBFR has an Altman-Z score of 5.11. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALBFR (5.11) is better than 73.95% of its industry peers.
  • 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 has a Debt to FCF ratio of 1.10. This is in the better half of the industry: ALBFR outperforms 68.07% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
  • The Debt to Equity ratio of ALBFR (0.16) is better than 63.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.1
Altman-Z 5.11
ROIC/WACC1.12
WACC8.31%
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

  • A Current Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
  • ALBFR's Current ratio of 1.47 is in line compared to the rest of the industry. ALBFR outperforms 52.10% of its industry peers.
  • 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 of 1.47. This is comparable to the rest of the industry: ALBFR outperforms 54.62% 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

  • 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!
  • The Revenue has been growing by 16.43% on average over the past years. This is quite good.
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 12.71% yearly.
  • The Revenue is expected to grow by 13.39% on average over the next years. This is quite good.
EPS Next Y22.07%
EPS Next 2Y9.61%
EPS Next 3Y12.71%
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y14.27%
Revenue Next 3Y13.39%
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

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3

4. ALBFR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.41, 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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.18 indicates a quite expensive valuation of ALBFR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALBFR.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ALBFR is around the same levels.
Industry RankSector Rank
PE 30.41
Fwd PE 26.18
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBFR.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALBFR.
Industry RankSector Rank
P/FCF 41.14
EV/EBITDA 30.27
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALBFR has a very decent profitability rating, which may justify a higher PE ratio.
  • ALBFR's earnings are expected to grow with 12.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)1.09
EPS Next 2Y9.61%
EPS Next 3Y12.71%

More info and screens

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

0

5. ALBFR.PA Dividend Analysis

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

ALBFR.PA Fundamentals: All Metrics, Ratios and Statistics

SIDETRADE

EPA:ALBFR (4/24/2026, 7:00:00 PM)

168.8

+1.4 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-14
Earnings (Next)07-21
Inst Owners18.64%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap253.20M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target198.9 (17.83%)
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)-32.76%
PT rev (3m)-31.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.38%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 30.41
Fwd PE 26.18
P/S 4.26
P/FCF 41.14
P/OCF 35.78
P/B 5.91
P/tB 21.21
EV/EBITDA 30.27
EPS(TTM)5.55
EY3.29%
EPS(NY)6.45
Fwd EY3.82%
FCF(TTM)4.1
FCFY2.43%
OCF(TTM)4.72
OCFY2.79%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)1.38
PEG (5Y)1.09
Graham Number59.7392 (-64.61%)
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 5.11
F-Score6
WACC8.31%
ROIC/WACC1.12
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 Y22.07%
EPS Next 2Y9.61%
EPS Next 3Y12.71%
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 2Y14.27%
Revenue Next 3Y13.39%
Revenue Next 5YN/A
EBIT growth 1Y16.13%
EBIT growth 3Y5.13%
EBIT growth 5Y20.49%
EBIT Next Year28.13%
EBIT Next 3Y16.96%
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 Fundamental Analysis 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.


What is the profitability of ALBFR stock?

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 30.41 and the Price/Book (PB) ratio is 5.91.


How sustainable is the dividend of SIDETRADE (ALBFR.PA) stock?

The dividend rating of SIDETRADE (ALBFR.PA) is 0 / 10 and the dividend payout ratio is 0%.