Sidetrade SA (ALBFR) AI Stock Analysis

• Market Cap: €364.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.45K
• Price to Earnings (P/E): 43.0
• Beta (1Y): 0.34
• Revenue Growth: 24.74%
• EPS Growth: 18.04%
• Country: FR
• Employees: 396
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 2.92
• Shares Outstanding: 1,497,347
• 10 Day Avg. Volume: 1,778
• 30 Day Avg. Volume: 1,446
• PEG Ratio: 1.07
• Price to Book (P/B): 8.39
• Price to Sales (P/S): 5.77
• P/FCF Ratio: 38.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: €251.00 ▲(9.13% Upside)

Sidetrade SA's strong financial performance is the most significant factor, showcasing robust revenue growth and efficient cash management. However, technical analysis indicates potential short-term weakness, and the high P/E ratio suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Sidetrade SA Business Overview & Revenue Model

Company Description

Sidetrade SA (ALBFR) is a leading provider of predictive analytics and artificial intelligence solutions, primarily focusing on financial management and customer relationship optimization. The company operates within the technology and software sector, offering cloud-based solutions designed to enhance cash flow and improve financial performance for businesses. Its core products include the Sidetrade Cloud, a comprehensive suite that integrates functionalities for sales, marketing, credit management, and cash collection processes.

How the Company Makes Money

Sidetrade SA generates revenue primarily through subscription fees for its cloud-based software solutions. The company offers a Software-as-a-Service (SaaS) model, where clients pay recurring fees to access Sidetrade's suite of financial management and predictive analytics tools. Key revenue streams include subscriptions to Sidetrade's modules for sales and marketing, credit management, and cash collection. Additionally, Sidetrade may engage in partnerships with other technology providers or financial institutions to enhance its product offerings and expand its market reach, further contributing to its revenue. The company's focus on predictive analytics and AI-driven insights allows it to provide value-added services that help businesses optimize their financial performance, thereby maintaining a steady stream of income.

Sidetrade SA Financial Statement Overview

Summary

Sidetrade SA presents a solid financial profile with strong revenue growth and profitability metrics. The balance sheet reflects a stable and conservative financial structure with low leverage, while cash flow analysis underscores efficient cash management. The company is well-positioned in the software industry, with strong growth potential backed by effective financial strategies.

Income Statement

Sidetrade SA has shown strong revenue growth with an impressive increase of 25.75% from 2023 to 2024. The gross profit margin improved significantly in 2024, indicating better cost management. Net profit margin also strengthened to 14.36%, reflecting improved profitability. However, the slight dip in EBIT margin from 13.28% in 2023 to 10.25% in 2024 suggests increased operational costs. Overall, the company exhibits strong revenue growth and profitability with some room for efficiency improvements.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.20 in 2024, indicating low leverage. The equity ratio stands at 51.38%, highlighting a strong equity base relative to total assets. Return on equity increased to 20.04% in 2024, showcasing efficient use of equity capital. However, the decline in total debt over the years indicates conservative financing strategies that might limit growth opportunities.

Cash Flow

Sidetrade SA demonstrates robust cash flow performance, with a free cash flow growth rate of 61.63% from 2023 to 2024. The operating cash flow to net income ratio of 1.21 reflects strong cash generation relative to net income. The free cash flow to net income ratio of 1.08 indicates effective conversion of earnings to cash. Overall, the company shows strong cash management and liquidity, supporting its financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.46M	57.29M	46.21M	36.76M	32.58M	29.18M
Gross Profit	5.89M	15.92M	8.65M	-864.51K	1.16M	-64.67K
EBITDA	8.12M	7.62M	7.25M	4.49M	5.80M	4.07M
Net Income	8.43M	7.90M	5.63M	3.37M	4.72M	3.41M
Balance Sheet
Total Assets	89.11M	76.70M	64.99M	63.55M	55.89M	38.53M
Cash, Cash Equivalents and Short-Term Investments	27.22M	25.23M	23.79M	20.36M	18.00M	14.29M
Total Debt	6.78M	7.90M	10.26M	11.97M	13.13M	238.99K
Total Liabilities	45.89M	37.21M	33.68M	37.47M	33.12M	17.22M
Stockholders Equity	42.87M	39.40M	31.31M	26.82M	23.34M	22.16M
Cash Flow
Free Cash Flow	6.16M	8.57M	5.30M	3.23M	5.95M	6.50M
Operating Cash Flow	7.08M	9.57M	8.70M	4.04M	7.38M	7.67M
Investing Cash Flow	-1.42M	-6.16M	-2.74M	-871.00K	-12.55M	-1.03M
Financing Cash Flow	-2.43M	-2.16M	-2.36M	-842.00K	8.74M	2.34M

Sidetrade SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 230.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBFR, the sentiment is Negative. The current price of 230 is below the 20-day moving average (MA) of 245.40, below the 50-day MA of 230.14, and below the 200-day MA of 241.14, indicating a bearish trend. The MACD of 1.78 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBFR.

Sidetrade SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	―	€367.31M	17.75	25.87%	5.42%	14.40%	1.92%
ALBFR	―	€364.25M	42.99	21.64%	―	24.74%	18.04%
QDT	―	€498.50M	7.86	5.80%	4.83%	0.13%	11.29%
LIN	―	€237.17M	8.62	―	3.76%	0.23%	10.46%
74SW	―	€1.00B	19.89	9.71%	―	103.99%	17.53%
LSS	―	€877.20M	28.70	9.61%	1.68%	5.07%	-4.31%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%