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Ticker
ALBFR.PA

Price
217.00
Stock movement down
-3.00 (-1.36%)
Company name
Sidetrade
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Application
Capitalisation boursière
303.21M
Valeur d'entreprise
318.09M
Cours/chiffre d'affaires
4.42
Cours/valeur comptable
8.57
Rendement du div
-
Croissance du div
-
Années de croissance
-
Versement FCF
-
Trailing P/E
32.90
P/E prévisionnel
36.01
PEG
-
Croissance EPS
19.75%
Rendement sur 1 an
38.66%
Rendement sur 3 ans
8.91%
Rendement sur 5 ans
26.27%
Rendement sur 10 ans
21.70%
Dernière modification : 2024-12-19

DIVIDENDES

ALBFR.PA ne verse pas de dividendes

VALORISATION

Ratios de valorisation

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Données de ratios de valorisation
Trailing P/E32.90
Cours/OCF17.45
Cours/FCF23.34
Cours/EBITDA34.02
EV/EBITDA35.69

Valorisation (Chiffre d'affaires/valeur comptable)

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Données de valorisation (Chiffre d'affaires/valeur comptable)
Cours/chiffre d'affaires4.42
Cours/valeur comptable8.57
EV/chiffre d'affaires4.63

DONNEES FINANCIERES

Par action

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Données par action
Nombre d'actions actuel1.40M
EPS (TTM)6.60
FCF par action (TTM)9.30

Compte de résultat

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Données du compte de résultat
Revenu (TTM)68.68M
Bénéfice brut (TTM)3.67M
Résultat d'exploitation (TTM)6.61M
Résultat net (TTM)9.22M
EPS (TTM)6.60
EPS (prévision sur 1 an)6.03

Marges

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Données des marges
Marge brut (TTM)5.35%
Marge d'exploitation (TTM)9.63%
Marge bénéficiaire (TTM)13.42%

Bilan comptable

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Données du bilan comptable
Trésorerie23.97M
Créances nettes8.93M
Total de l'actif à court terme40.44M
Ecart d'acquisition28.19M
Immobilisations incorporelles3.18M
Immobilisations corporelles0.00
Total de l'actif74.24M
Comptes fournisseurs2.75M
Dette à court/long terme9.05M
Total du passif à court terme11.97M
Total du passif38.85M
Capitaux propres35.39M
Valeur nette des immobilisations corporelles0.00

Flux de trésorerie

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Données du flux de trésorerie
Flux de trésorerie d'exploitation (TTM)17.38M
Dépenses en capital (TTM)4.39M
Flux de trésorerie disponible (TTM)12.99M
Dividendes versés (TTM)0.00

Rendements financiers

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Données de rendements financiers
Rendement des capitaux propres26.04%
Rendement des actifs12.41%
Rendement du capital investi22.39%
Rendement en espèces du capital investi31.57%

INFORMATIONS SUR LES ACTIONS

Graphique boursier

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Données du prix des actions
Ouverture220.00
Max journalier223.00
Min journalier215.00
Volume journalier2K
Niveau record236.00
Estimation des analystes sur 1 an240.00
Beta0.71
EPS (TTM)6.60
Dividende par action-
Date ex-div30 Jun 2016
Prochaine date de bénéfices-

Potentiel de baisse

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Données du potentiel de baisse
ALBFR.PAS&P500
Baisse de prix actuelle par rapport au niveau record-8.05%-3.54%
Baisse de prix actuelle la plus importante-70.00%-56.47%
Date de la baisse la plus importante2 Nov 20069 Mar 2009
Baisse moyenne par rapport au record-13.61%-11.13%
Délai moyen pour nouveau record21 days12 days
Délai max pour nouveau record698 days1805 days
INFORMATIONS SUR LA SOCIETE
ALBFR.PA (Sidetrade) company logo
Capitalisation boursière
303.21M
Catégorie de capitalisation boursière
Small-cap
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 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; Cash Application that streamlines and accelerates revenue recognition; Credit Risk Expert that supports credit bureau, ERP, and CRM integrations, and helps to track, manage, and monitor credit risk lifecycle; 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. In addition, it integrates with ERPs, business, and financial systems to support O2C ecosystems. The company serves the construction and mining, consumer packaged goods, financial services, ICT, life sciences, manufacturing, retail, services, transport and logistics, and utilities and environment sectors. Sidetrade SA was founded in 2000 and is headquartered in Boulogne-Billancourt, France.
Employés
386
Communication financière
-
CEO
Pays
France
Ville
Type d'action
-
Statut CCC
-
Fréquences des dividendes
-
EVENEMENTS ET PRESENTATIONS
EvénementsPrésentations
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COMPRENDRE LE METIER
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ACTUALITES DE LA SOCIETE
Toute l'actualitéCommuniqués de presse
"Cash Maturity 2024" Study by Sidetrade and PwC France and Maghreb, reveals that the integration of smart automation, generative AI, and internal upskilling are driving efficiency gains, while compani...
17 décembre 2024
Sidetrade, the global leader in AI-powered Order-to-Cash applications, has been named a Leader in IDC MarketScape: Worldwide Accounts Receivable Automation Applications for the Enterprise 2024 Vendor ...
6 décembre 2024
Sidetrade, the global leader in AI-powered Order-to-Cash applications, today announces its 2025 financial calendar. Annual Revenue for 2024Tuesday 21 January 2025 after stock market closes Annual Resu...
19 novembre 2024
Q3 bookings at €1.52 million, in line for 2024 Strong revenue growth, up 33%, with SaaS subscriptions up 31% Registration completed in France’s public invoicing portal Sidetrade rises to the Top 15% o...
15 octobre 2024
As global markets react to China's robust stimulus measures and mixed economic indicators from the U.S., European indices have shown resilience, with France's CAC 40 Index climbing nearly 4% recently....
30 septembre 2024
All-time performance for half-year bookings €7.42 million in new Annual Contract Value (ACV): up 25%With €3.95 million in SaaS subscriptions (ARR): up 20%And €3.47 million in Services bookings: up 32%...
10 septembre 2024
As the pan-European STOXX Europe 600 Index ended 2.46% higher and France's CAC 40 advanced by 2.48%, investor sentiment towards small-cap stocks in France remains optimistic amid hopes for potential i...
23 août 2024
As the French market continues to show resilience, with the CAC 40 Index advancing by 2.48% recently, investors are increasingly on the lookout for promising opportunities within this dynamic landscap...
20 août 2024
Sidetrade, the global leader in AI-powered Order-to-Cash applications, today announces the successful completion of its acquisition of SHS Viveon AG, a German leader in credit risk management software...
8 août 2024
Amid a mixed performance in global markets, the French CAC 40 Index has shown resilience despite recent challenges in the technology and luxury goods sectors. As investors navigate this complex landsc...
1 août 2024
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