Sidetrade SA
Sidetrade SA Fundamental Analysis
Sidetrade SA (ALBFR.PA) shows strong financial fundamentals with a PE ratio of 25.29, profit margin of 14.17%, and ROE of 20.49%. The company generates $0.1B in annual revenue with strong year-over-year growth of 30.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ALBFR.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALBFR.PA struggles to generate sufficient returns from assets.
Valuation Score
WeakALBFR.PA trades at a premium to fair value.
Growth Score
ExcellentALBFR.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentALBFR.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALBFR.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALBFR.PA Expensive or Cheap?
P/E Ratio
ALBFR.PA trades at 25.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALBFR.PA's PEG of 4.08 indicates potential overvaluation.
Price to Book
The market values Sidetrade SA at 4.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.77 times EBITDA. This signals the market has high growth expectations.
How Well Does ALBFR.PA Make Money?
Net Profit Margin
For every $100 in sales, Sidetrade SA keeps $14.17 as profit after all expenses.
Operating Margin
Core operations generate 10.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.49 in profit for every $100 of shareholder equity.
ROA
Sidetrade SA generates $9.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sidetrade SA produces operating cash flow of $7.08M, showing steady but balanced cash generation.
Free Cash Flow
Sidetrade SA generates strong free cash flow of $6.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.36 in free cash annually.
FCF Yield
ALBFR.PA converts 2.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ALBFR.PA Stacks Against Its Sector Peers
| Metric | ALBFR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.29 | 34.22 | Better (Cheaper) |
| ROE | 20.49% | 1033.00% | Weak |
| Net Margin | 14.17% | -48141.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 5.66 | Neutral |
| ROA | 9.46% | -288982.00% (disorted) | Weak |
ALBFR.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sidetrade SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.47%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
244.31%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
252.95%
Industry Style: Growth, Innovation, High Beta
High Growth