SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
247 EUR
+1 (+0.41%)
Taking everything into account, ALBFR scores 6 out of 10 in our fundamental rating. ALBFR was compared to 116 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 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 72.41% of its industry peers.
ALBFR has a Return On Equity of 19.66%. This is in the better half of the industry: ALBFR outperforms 78.45% of its industry peers.
ALBFR has a better Return On Invested Capital (9.28%) than 68.10% 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 13.28%.
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
ALBFR has a Profit Margin of 14.17%. This is in the better half of the industry: ALBFR outperforms 63.79% of its industry peers.
ALBFR's Profit Margin has improved in the last couple of years.
The Operating Margin of ALBFR (10.85%) is comparable to the rest of the industry.
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.
In the last couple of years the Gross Margin of ALBFR has grown nicely.
| 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
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
The number of shares outstanding for ALBFR has been increased compared to 5 years ago.
ALBFR has a better debt/assets ratio than last year.
2.2 Solvency
ALBFR has an Altman-Z score of 6.61. This indicates that ALBFR is financially healthy and has little risk of bankruptcy at the moment.
ALBFR has a Altman-Z score of 6.61. This is in the better half of the industry: ALBFR outperforms 79.31% 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 77.59% 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ALBFR outperforms 62.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.09
WACC8.49%
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 in line with its industry peers.
A Quick Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, ALBFR is in line with its industry, outperforming 56.90% 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!
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
ALBFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.42% yearly.
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
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
Based on the Price/Earnings ratio of 44.50, the valuation of ALBFR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ALBFR.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ALBFR is valued quite expensively.
With a Price/Forward Earnings ratio of 38.06, ALBFR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ALBFR.
ALBFR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.5 | ||
| Fwd PE | 38.06 |
4.2 Price Multiples
ALBFR's Enterprise Value to EBITDA is on the same level as the industry average.
ALBFR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.2 | ||
| EV/EBITDA | 45.32 |
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.
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)3.62
PEG (5Y)1.6
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
No dividends for ALBFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBFR (12/5/2025, 7:00:00 PM)
247
+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 Cap370.50M
Revenue(TTM)59.46M
Net Income(TTM)8.43M
Analysts84
Price Target290.7 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.79%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.17%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.5 | ||
| Fwd PE | 38.06 | ||
| P/S | 6.23 | ||
| P/FCF | 60.2 | ||
| P/OCF | 52.36 | ||
| P/B | 8.64 | ||
| P/tB | 31.04 | ||
| EV/EBITDA | 45.32 |
EPS(TTM)5.55
EY2.25%
EPS(NY)6.49
Fwd EY2.63%
FCF(TTM)4.1
FCFY1.66%
OCF(TTM)4.72
OCFY1.91%
SpS39.64
BVpS28.58
TBVpS7.96
PEG (NY)3.62
PEG (5Y)1.6
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 | 6.61 |
F-Score6
WACC8.49%
ROIC/WACC1.09
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%
EBIT Next 3Y10.69%
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.
Can you provide the valuation status for SIDETRADE?
ChartMill assigns a valuation rating of 2 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Overvalued.
Can you provide the profitability details for SIDETRADE?
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 44.5 and the Price/Book (PB) ratio is 8.64.
What is the earnings growth outlook for SIDETRADE?
The Earnings per Share (EPS) of SIDETRADE (ALBFR.PA) is expected to grow by 12.28% in the next year.