Sidetrade SA (ALBFR) AI Stock Analysis

• Market Cap: €345.90M
• Dividend Yield: N/A
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 42.8
• Beta (1Y): 0.35
• Revenue Growth: 25.69%
• EPS Growth: 38.74%
• Country: FR
• Employees: 396
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 5.65
• Shares Outstanding: 1,497,347
• 10 Day Avg. Volume: 1,245
• 30 Day Avg. Volume: 1,372
• PEG Ratio: 2.55
• Price to Book (P/B): 8.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.38
• 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: €299.00
• Price Target Upside: 23.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €268.00 ▲(10.74%Upside)

Sidetrade SA exhibits strong financial performance with robust revenue growth and cash management, which are major strengths. However, technical indicators suggest bearish momentum, and high valuation metrics could pose risks. The lack of earnings call and corporate events data limits additional insights.

Sidetrade SA Business Overview & Revenue Model

Company Description

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. It serves the construction and mining, consumer packaged goods, financial services, ICT, life sciences, manufacturing, retail, services, transport and logistics, and utilities and environment sectors. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France.

How the Company Makes Money

Sidetrade SA generates revenue through the sale of its software solutions, primarily offered as subscription-based services. This Software-as-a-Service (SaaS) model ensures a continuous revenue stream from client subscriptions. The company's key revenue streams include licensing fees for its AI-driven platforms, professional services such as implementation and customization, and ongoing customer support. Significant partnerships with technology and consultancy firms enhance its market reach and contribute to its earnings, as these collaborations help integrate and promote Sidetrade's solutions to a broader client base. Additionally, the company's focus on innovation and expanding its product offerings plays a crucial role in attracting and retaining customers, thus supporting its financial performance.

Sidetrade SA Financial Statement Overview

Summary

Sidetrade SA demonstrates strong financial performance with impressive revenue growth and profitability. The company shows excellent cash flow management and a stable balance sheet with low leverage, though there is a slight concern over operational costs.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.29M	43.74M	36.76M	32.58M	29.18M
Gross Profit	15.92M	8.65M	-864.51K	1.16M	-64.67K
EBITDA	7.62M	7.25M	4.49M	5.67M	4.07M
Net Income	7.90M	5.63M	3.37M	4.72M	3.41M
Balance Sheet
Total Assets	76.70M	64.99M	63.55M	55.89M	38.53M
Cash, Cash Equivalents and Short-Term Investments	25.23M	23.79M	20.36M	18.00M	14.29M
Total Debt	7.90M	10.26M	11.97M	13.13M	242.42K
Total Liabilities	37.21M	33.68M	37.47M	33.12M	17.22M
Stockholders Equity	39.40M	31.31M	26.09M	22.78M	21.31M
Cash Flow
Free Cash Flow	8.57M	5.30M	3.23M	5.95M	6.50M
Operating Cash Flow	9.57M	8.70M	4.04M	7.38M	7.67M
Investing Cash Flow	-6.16M	-2.74M	-871.00K	-12.55M	-1.03M
Financing Cash Flow	-2.16M	-2.36M	-842.00K	8.74M	2.34M

Sidetrade SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 242.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 242 is below the 20-day moving average (MA) of 254.15, below the 50-day MA of 256.01, and above the 200-day MA of 239.96, indicating a neutral trend. The MACD of -4.07 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALBFR	69 Neutral	€345.90M	42.82	22.43%	―	25.69%	38.74%
Sector *	63 Neutral	$34.08B	6.06	-11.85%	1.82%	5.31%	-18.34%
0P5L		€1.16B	24.00	8.92%	―	―	―
0IVJ		€956.60M	30.69	7.91%	1.38%	―	―
0F2S		€373.66M	13.83	22.37%	2.23%	―	―
0NQ5		€572.45M	8.60	6.10%	3.89%	―	―
0MN5		€360.16M	16.35	21.85%	4.59%	―	―

Sidetrade SA Corporate Events

Sidetrade Reports Record Growth and Advances in AI Technology

Sidetrade announced a significant 26% growth in its 2024 revenue, driven by a strong performance in the North American market and the strategic acquisition of SHS Viveon in Germany. The company’s operating margin increased by 45%, reaching over €8 million for the first time, and net profit rose by 40% to €7.9 million. The company is at the forefront of the AI agent revolution, with its AI agent Aimie set to enhance operational efficiency by autonomously managing various aspects of the financial cycle. This positions Sidetrade as a leader in the evolving AI landscape, with implications for companies that must adapt to these new AI paradigms or risk being outclassed.