SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALBFR • FR0010202606
155.5 EUR
+4.5 (+2.98%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to ALBFR. ALBFR was compared to 115 industry peers in the Software industry. ALBFR scores excellent on profitability, but there are some minor concerns on its financial health. ALBFR shows excellent growth, but is valued quite expensive already. These ratings could make ALBFR a good candidate for growth investing.
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.
- Each year in the past 5 years ALBFR had a positive operating cash flow.
1.2 Ratios
- ALBFR has a Return On Assets of 9.46%. This is in the better half of the industry: ALBFR outperforms 68.70% of its industry peers.
- ALBFR's Return On Equity of 19.66% is fine compared to the rest of the industry. ALBFR outperforms 74.78% of its industry peers.
- ALBFR has a better Return On Invested Capital (9.28%) than 67.83% 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 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 62.61% of its industry peers.
- ALBFR's Profit Margin has improved in the last couple of years.
- ALBFR has a better Operating Margin (10.85%) than 60.87% of its industry peers.
- ALBFR's Operating Margin has improved in the last couple of years.
- ALBFR's Gross Margin of 75.88% is in line compared to the rest of the industry. ALBFR outperforms 56.52% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALBFR is creating some value.
- Compared to 1 year ago, ALBFR has more shares outstanding
- 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 4.85. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.85, ALBFR is in the better half of the industry, outperforming 71.30% 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.
- The Debt to FCF ratio of ALBFR (1.10) is better than 75.65% 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 62.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.01
WACC9.15%
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.
- 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.
- With a Quick ratio value of 1.47, ALBFR perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
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.
- 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
- Based on estimates for the next years, ALBFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.42% on average per year.
- Based on estimates for the next years, ALBFR will show a quite strong growth in Revenue. The Revenue will grow by 15.55% on average per year.
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.
- 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 28.02, which means the current valuation is very expensive for ALBFR.
- Based on the Price/Earnings ratio, ALBFR is valued a bit cheaper than the industry average as 67.83% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ALBFR to the average of the S&P500 Index (28.32), we can say ALBFR is valued inline with the index average.
- ALBFR is valuated rather expensively with a Price/Forward Earnings ratio of 23.96.
- Based on the Price/Forward Earnings ratio, ALBFR is valued a bit cheaper than the industry average as 63.48% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ALBFR to the average of the S&P500 Index (25.57), we can say ALBFR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 23.96 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.9 | ||
| EV/EBITDA | 27.68 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.28
PEG (5Y)1.01
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
- ALBFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 28.02 and the Price/Book (PB) ratio is 5.44.
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.