Sidetrade SA (ALBFR) AI Stock Analysis

• Market Cap: €213.19M
• Dividend Yield: N/A
• Average Volume (3M): 1.45K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.30
• Revenue Growth: 24.74%
• EPS Growth: 18.04%
• Country: FR
• Employees: 396
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.26
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.99
• Revenue Forecast (FY): €72.11M

• Rating: 58 Neutral
• Price Target: €137.00 ▼(-42.68% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is held up by strong financial performance (rapid revenue and free-cash-flow growth, improved margins and ROE, and low leverage) but is significantly weighed down by very bearish technicals (price far below all major moving averages with a strongly negative MACD and extremely weak momentum). Valuation is reasonable at a ~21.9 P/E, but no dividend yield data is available to support the valuation view.

Positive Factors

Revenue Growth & Profitability

Sustained ~25% top-line growth combined with higher net margin points to durable demand and improving unit economics for Sidetrade's SaaS offerings. Over the next several months this supports reinvestment in product and sales while preserving profitability if the growth trend continues.

Negative Factors

Operating Margin Pressure

A meaningful decline in EBIT margin signals rising operating costs or lower operating leverage that could compress sustainable operating profitability. If structural, this trend would reduce funds available for reinvestment and may force reprioritization of growth initiatives over the next several quarters.

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, whi...

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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, whi...

How the Company Makes Money

Sidetrade generates revenue primarily through subscription-based licensing of its software solutions, which are offered as Software as a Service (SaaS). This model allows clients to access Sidetrade's platform on a recurring basis, providing a ste...

Read more

Sidetrade generates revenue primarily through subscription-based licensing of its software solutions, which are offered as Software as a Service (SaaS). This model allows clients to access Sidetrade's platform on a recurring basis, providing a ste...

Sidetrade SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	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: Positive
• Last Price: 239.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 239 is above the 20-day moving average (MA) of 141.32, above the 50-day MA of 136.33, and above the 200-day MA of 209.23, indicating a neutral trend. The MACD of 3.73 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 76.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALBFR.

Sidetrade SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	67 Neutral	€299.10M	10.19	25.51%	5.63%	14.40%	1.92%
LIN	63 Neutral	€193.61M	15.07	―	3.68%	0.23%	10.46%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
74SW	61 Neutral	€954.64M	29.86	9.71%	―	103.99%	17.53%
ALBFR	58 Neutral	€213.19M	21.50	21.64%	―	24.74%	18.04%
LSS	58 Neutral	€607.99M	37.58	7.52%	1.76%	0.40%	-9.67%
QDT	53 Neutral	€369.76M	-8.19	5.80%	4.90%	0.13%	11.29%