SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
213 EUR
-4 (-1.84%)
Taking everything into account, ALBFR scores 6 out of 10 in our fundamental rating. ALBFR was compared to 125 industry peers in the Software industry. ALBFR has an excellent profitability rating, but there are some minor concerns on its financial health. ALBFR is valued quite expensively, but it does show have an excellent growth rating. With these ratings, ALBFR could be worth investigating further 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.
- Each year in the past 5 years ALBFR has been profitable.
- ALBFR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ALBFR (9.46%) is better than 71.20% of its industry peers.
- ALBFR has a Return On Equity of 19.66%. This is in the better half of the industry: ALBFR outperforms 77.60% of its industry peers.
- ALBFR's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. ALBFR outperforms 70.40% of its industry peers.
- ALBFR had an Average Return On Invested Capital over the past 3 years of 8.57%. This is below the industry average of 12.89%.
- The 3 year average ROIC (8.57%) for ALBFR is below the current ROIC(9.28%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 14.17%, ALBFR is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
- ALBFR's Profit Margin has improved in the last couple of years.
- ALBFR has a better Operating Margin (10.85%) than 62.40% of its industry peers.
- ALBFR's Operating Margin has improved in the last couple of years.
- ALBFR has a Gross Margin of 75.88%. This is comparable to the rest of the industry: ALBFR outperforms 56.00% 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
- ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- The debt/assets ratio for ALBFR has been reduced compared to a year ago.
2.2 Solvency
- ALBFR has an Altman-Z score of 6.05. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
- ALBFR has a Altman-Z score of 6.05. This is in the better half of the industry: ALBFR outperforms 76.80% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 1.10, ALBFR is doing good in the industry, outperforming 75.20% of the companies in the same industry.
- A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
- ALBFR has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: ALBFR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 6.05 |
ROIC/WACC1.07
WACC8.67%
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.
- The Quick ratio of ALBFR (1.47) is comparable to the rest of the 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.
- 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
- A Price/Earnings ratio of 38.38 indicates a quite expensive valuation of ALBFR.
- The rest of the industry has a similar Price/Earnings ratio as ALBFR.
- ALBFR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 32.82, which means the current valuation is very expensive for ALBFR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBFR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ALBFR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.38 | ||
| Fwd PE | 32.82 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBFR.
- ALBFR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.91 | ||
| EV/EBITDA | 39.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALBFR does not grow enough to justify the current Price/Earnings ratio.
- 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)3.12
PEG (5Y)1.38
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% |
EPA:ALBFR (1/16/2026, 7:00:00 PM)
213
-4 (-1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-14 2025-10-14
Earnings (Next)01-20 2026-01-20
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners35.29%
Ins Owner ChangeN/A
Market Cap319.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (36.48%)
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)1.79%
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 | 38.38 | ||
| Fwd PE | 32.82 | ||
| P/S | 5.37 | ||
| P/FCF | 51.91 | ||
| P/OCF | 45.15 | ||
| P/B | 7.45 | ||
| P/tB | 26.77 | ||
| EV/EBITDA | 39.67 |
EPS(TTM)5.55
EY2.61%
EPS(NY)6.49
Fwd EY3.05%
FCF(TTM)4.1
FCFY1.93%
OCF(TTM)4.72
OCFY2.21%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.12
PEG (5Y)1.38
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 | 6.05 |
F-Score6
WACC8.67%
ROIC/WACC1.07
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 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 38.38 and the Price/Book (PB) ratio is 7.45.
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.