SIDETRADE (ALBFR.PA) Fundamental Analysis & Valuation

EPA:ALBFR • FR0010202606

Current stock price

170 EUR
-4.2 (-2.41%)
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.
  • Each year in the past 5 years ALBFR has been profitable.
  • 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

  • ALBFR has a better Return On Assets (9.46%) than 79.46% of its industry peers.
  • The Return On Equity of ALBFR (19.66%) is better than 79.46% 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 70.54% of the companies in the same industry.
  • ALBFR had an Average Return On Invested Capital over the past 3 years of 8.57%. This is below the industry average of 12.32%.
  • 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

  • Looking at the Profit Margin, with a value of 14.17%, ALBFR is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALBFR has grown nicely.
  • With a decent Operating Margin value of 10.85%, ALBFR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALBFR has grown nicely.
  • ALBFR's Gross Margin of 75.88% is fine compared to the rest of the industry. ALBFR outperforms 60.71% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBFR is creating some value.
  • The number of shares outstanding for ALBFR has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALBFR has more shares outstanding
  • 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 5.13 indicates that ALBFR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.13, ALBFR is doing good in the industry, outperforming 78.57% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.10, ALBFR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • ALBFR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.16, ALBFR is doing good in the industry, outperforming 63.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.1
Altman-Z 5.13
ROIC/WACC1.15
WACC8.06%
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.
  • ALBFR has a Current ratio (1.47) which 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 in line with 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.
  • ALBFR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.85% yearly.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

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3

4. ALBFR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.63, the valuation of ALBFR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ALBFR.
  • ALBFR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 26.37 indicates a quite expensive valuation of ALBFR.
  • ALBFR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALBFR to the average of the S&P500 Index (21.99), we can say ALBFR is valued inline with the index average.
Industry RankSector Rank
PE 30.63
Fwd PE 26.37
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

  • ALBFR's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALBFR.
Industry RankSector Rank
P/FCF 41.43
EV/EBITDA 30.5
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)1.39
PEG (5Y)1.1
EPS Next 2Y9.61%
EPS Next 3Y12.71%

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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 (4/28/2026, 7:00:00 PM)

170

-4.2 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength10.81
Industry Growth60.67
Earnings (Last)04-14
Earnings (Next)07-21
Inst Owners18.64%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap255.00M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target198.9 (17%)
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 30.63
Fwd PE 26.37
P/S 4.29
P/FCF 41.43
P/OCF 36.04
P/B 5.95
P/tB 21.37
EV/EBITDA 30.5
EPS(TTM)5.55
EY3.26%
EPS(NY)6.45
Fwd EY3.79%
FCF(TTM)4.1
FCFY2.41%
OCF(TTM)4.72
OCFY2.77%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)1.39
PEG (5Y)1.1
Graham Number59.7392 (-64.86%)
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 5.13
F-Score6
WACC8.06%
ROIC/WACC1.15
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 30.63 and the Price/Book (PB) ratio is 5.95.


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%.