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Sidetrade SA (FR:ALBFR)
:ALBFR
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Sidetrade SA (ALBFR) AI Stock Analysis

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FR:ALBFR

Sidetrade SA

(ALBFR)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
€185.00
▼(-22.59% Downside)
Action:Reiterated
Date:05/26/26
The score is driven primarily by solid profitability and multi-year growth, but it is held back by the 2025 deterioration in cash flow and the sharp increase in leverage. Technicals are supportive in the near term but stretched and still below the 200-day trend, while valuation is relatively high (P/E ~40) with no dividend yield provided.
Positive Factors
Recurring SaaS subscription model
A subscription SaaS model creates predictable recurring revenue and higher customer retention. For Sidetrade this underpins revenue visibility and scalable unit economics, enabling durable cash flow and easier upsell/expansion inside accounts over the next several quarters.
Negative Factors
Weakened operating and free cash flow in 2025
A 31.5% drop in FCF and lower OCF reduce internal funding for product development and sales expansion, increasing reliance on external capital. Weaker cash conversion (OCF covered ~25% of net income) implies earnings are less cash-backed and may constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS subscription model
A subscription SaaS model creates predictable recurring revenue and higher customer retention. For Sidetrade this underpins revenue visibility and scalable unit economics, enabling durable cash flow and easier upsell/expansion inside accounts over the next several quarters.
Read all positive factors

Sidetrade SA (ALBFR) vs. iShares MSCI France ETF (EWQ)

Sidetrade SA Business Overview & Revenue Model

Company Description
Sidetrade S.A. delivers an artificial intelligence-driven software-as-a-service (SaaS) platform, operating both in France and internationally, engineered to optimize the entire order-to-cash (O2C) cycle. Its extensive suite of smart solutions incl...
How the Company Makes Money
Sidetrade primarily makes money by selling subscription access to its cloud software platform for order-to-cash (SaaS revenue). Customers typically pay recurring fees to use Sidetrade’s applications/modules (e.g., collections automation, dispute/d...

Sidetrade SA Financial Statement Overview

Summary
Strong multi-year revenue growth and improved 2025 profitability (operating margin ~16.8%, net margin ~14.7%) with a sharp reported gross margin lift (~77%). Offsetting this, 2025 shows weaker cash flow (OCF and FCF down) and a notable leverage increase (debt up to ~31.0m; debt/equity ~0.62), with margin volatility and unclear latest ROE data adding risk.
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue61.40M57.29M46.21M36.76M32.58M
Gross Profit7.05M15.92M8.65M-864.51K1.16M
EBITDA4.88M7.62M7.25M4.49M5.80M
Net Income9.00M7.90M5.63M3.37M4.72M
Balance Sheet
Total Assets112.99M76.70M64.99M63.55M55.89M
Cash, Cash Equivalents and Short-Term Investments16.33M25.23M23.79M20.36M18.00M
Total Debt30.98M7.90M10.26M11.97M13.13M
Total Liabilities62.80M37.21M33.68M37.47M33.12M
Stockholders Equity50.18M39.40M31.31M26.82M23.34M
Cash Flow
Free Cash Flow4.22M8.57M5.30M3.23M5.95M
Operating Cash Flow5.24M9.57M8.70M4.04M7.38M
Investing Cash Flow-37.11M-6.16M-2.74M-871.00K-12.55M
Financing Cash Flow23.01M-2.16M-2.36M-842.00K8.74M

Sidetrade SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price239.00
Price Trends
50DMA
166.21
Negative
100DMA
150.82
Positive
200DMA
192.19
Negative
Market Momentum
MACD
-1.62
Positive
RSI
46.59
Neutral
STOCH
44.48
Neutral
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 239 is above the 20-day moving average (MA) of 167.39, above the 50-day MA of 166.21, and above the 200-day MA of 192.19, indicating a bearish trend. The MACD of -1.62 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 44.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBFR.

Sidetrade SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€73.34M23.4318.06%0.55%8.98%-11.40%
63
Neutral
€232.12M26.5421.64%11.71%13.10%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
€196.03M13.293.68%-7.67%-47.03%
53
Neutral
€415.64M-6.105.80%4.90%-5.21%-202.77%
42
Neutral
€2.80M-4.48-35.28%49.64%
41
Neutral
€4.61M-3.35
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALBFR
Sidetrade SA
164.00
-92.00
-35.94%
FR:COH
Coheris
12.65
4.78
60.72%
FR:PROAC
Proactis SA
0.03
-0.03
-46.77%
FR:LIN
Linedata Services
40.40
-35.89
-47.05%
FR:QDT
Quadient SA
12.02
-3.07
-20.32%
FR:EOS
Acteos SA
0.86
-0.31
-26.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 26, 2026