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ALBF

Sidetrade ENXTPA:ALBFR Stock Report

Last Price

€138.50

Market Cap

€187.0m

7D

4.5%

1Y

-10.9%

Updated

15 Aug, 2022

Data

Company Financials +
ALBFR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends0/6

ALBFR Stock Overview

Sidetrade SA provides AI-powered order-to-cash (O2C) software as a service platform in France and internationally.

Rewards

Earnings are forecast to grow 10.4% per year

Earnings grew by 38.4% over the past year

Risk Analysis

No risks detected for ALBFR from our risk checks.

Sidetrade Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sidetrade
Historical stock prices
Current Share Price€138.50
52 Week High€188.50
52 Week Low€116.00
Beta0.86
1 Month Change12.15%
3 Month Change-4.81%
1 Year Change-10.93%
3 Year Change116.41%
5 Year Change134.75%
Change since IPO1,007.11%

Recent News & Updates

May 19
Is There Now An Opportunity In Sidetrade SA (EPA:ALBFR)?

Is There Now An Opportunity In Sidetrade SA (EPA:ALBFR)?

Sidetrade SA ( EPA:ALBFR ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...

Mar 26
Some Investors May Be Worried About Sidetrade's (EPA:ALBFR) Returns On Capital

Some Investors May Be Worried About Sidetrade's (EPA:ALBFR) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

ALBFRFR SoftwareFR Market
7D4.5%1.7%0.9%
1Y-10.9%-9.9%-5.2%

Return vs Industry: ALBFR matched the French Software industry which returned -11.5% over the past year.

Return vs Market: ALBFR underperformed the French Market which returned -6.4% over the past year.

Price Volatility

Is ALBFR's price volatile compared to industry and market?
ALBFR volatility
ALBFR Average Weekly Movement4.8%
Software Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: ALBFR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALBFR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000255Olivier Novasquehttps://www.sidetrade.com

Sidetrade SA provides AI-powered order-to-cash (O2C) software as a service platform in France and internationally. It offers Aimie, an AI-powered O2C assistant; Augmented Cash, a cash and credit management software solution; Augmented Revenue, which uses predictive analytics to help organizations anticipate customer behaviors; Augmented Order module that automates sales order processing for reducing invoice errors, real-time workflow tracking, and expedited processing of order files; Credit Risk Management, a data-driven credit management software for real-time credit risk decisions; and Augmented Invoice module, which automates invoice processing for reducing invoice errors, real-time workflow tracking, and expedited payments. The company also provides Augmented Collection that automates collection and leverages artificial intelligence to streamline the O2C process and reduce DSO; Sidetrade Payment Intelligence, which predicts customer’s payment behavior at an individual and group level; Sidetrade Analytics module that provides a library of interactive plug and play reports and dynamic dashboards in real-time; and Digital Case, which provides single view of complaint communications, and consolidates and categorizes dispute details.

Sidetrade Fundamentals Summary

How do Sidetrade's earnings and revenue compare to its market cap?
ALBFR fundamental statistics
Market Cap€187.01m
Earnings (TTM)€4.72m
Revenue (TTM)€32.78m

39.6x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALBFR income statement (TTM)
Revenue€32.78m
Cost of Revenue€30.94m
Gross Profit€1.84m
Other Expenses-€2.88m
Earnings€4.72m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 20, 2022

Earnings per share (EPS)3.50
Gross Margin5.61%
Net Profit Margin14.40%
Debt/Equity Ratio56.2%

How did ALBFR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALBFR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALBFR?

Other financial metrics that can be useful for relative valuation.

ALBFR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.6x
Enterprise Value/EBITDA30x
PEG Ratio3.8x

Price to Earnings Ratio vs Peers

How does ALBFR's PE Ratio compare to its peers?

ALBFR PE Ratio vs Peers
The above table shows the PE ratio for ALBFR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.1x
GENX Generix
64.6xn/a€220.4m
CLA Claranova
35.9x51.7%€176.1m
LIN Linedata Services
8.2x-4.9%€232.1m
CAS Cast
31.4xn/a€132.4m
ALBFR Sidetrade
39.6x10.4%€187.0m

Price-To-Earnings vs Peers: ALBFR is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (35.1x).


Price to Earnings Ratio vs Industry

How does ALBFR's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Earnings vs Industry: ALBFR is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the French Software industry average (36.7x)


Price to Earnings Ratio vs Fair Ratio

What is ALBFR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALBFR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.6x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: ALBFR is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).


Share Price vs Fair Value

What is the Fair Price of ALBFR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALBFR (€138.5) is trading above our estimate of fair value (€49.01)

Significantly Below Fair Value: ALBFR is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is Sidetrade forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALBFR's forecast earnings growth (10.4% per year) is above the savings rate (0.3%).

Earnings vs Market: ALBFR's earnings (10.4% per year) are forecast to grow slower than the French market (11.6% per year).

High Growth Earnings: ALBFR's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALBFR's revenue (17.6% per year) is forecast to grow faster than the French market (5.2% per year).

High Growth Revenue: ALBFR's revenue (17.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALBFR's Return on Equity is forecast to be low in 3 years time (17.4%).


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Past Performance

How has Sidetrade performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALBFR has high quality earnings.

Growing Profit Margin: ALBFR's current net profit margins (14.4%) are higher than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: ALBFR's earnings have grown by 18.6% per year over the past 5 years.

Accelerating Growth: ALBFR's earnings growth over the past year (38.4%) exceeds its 5-year average (18.6% per year).

Earnings vs Industry: ALBFR earnings growth over the past year (38.4%) exceeded the Software industry 23.5%.


Return on Equity

High ROE: ALBFR's Return on Equity (20.2%) is considered high.


Discover strong past performing companies

Financial Health

How is Sidetrade's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALBFR's short term assets (€32.4M) exceed its short term liabilities (€7.5M).

Long Term Liabilities: ALBFR's short term assets (€32.4M) exceed its long term liabilities (€25.1M).


Debt to Equity History and Analysis

Debt Level: ALBFR has more cash than its total debt.

Reducing Debt: ALBFR's debt to equity ratio has increased from 2.8% to 56.2% over the past 5 years.

Debt Coverage: ALBFR's debt is well covered by operating cash flow (56.3%).

Interest Coverage: ALBFR's interest payments on its debt are well covered by EBIT (63.3x coverage).


Balance Sheet


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Dividend

What is Sidetrade current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALBFR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALBFR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALBFR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALBFR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ALBFR is not paying a notable dividend for the French market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALBFR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

Olivier Novasque

22.5yrs

Tenure

Mr. Olivier Novasque serves as Member of Management Board at Content Square SAS. He serves as Group Chief Executive Officer and Director of BrightTarget Ltd. Mr. Novasque founded Sidetrade SA in February 2...


Leadership Team

Experienced Management: ALBFR's management team is seasoned and experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sidetrade SA's employee growth, exchange listings and data sources


Key Information

  • Name: Sidetrade SA
  • Ticker: ALBFR
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €187.013m
  • Shares outstanding: 1.35m
  • Website: https://www.sidetrade.com

Number of Employees


Location

  • Sidetrade SA
  • 114 Rue Galliéni
  • Boulogne-Billancourt
  • Ile-de-France
  • 92100
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.