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Ticker
ALBFR.PA

Price
218.00
Stock movement up
+1.00 (0.46%)
Company name
Sidetrade
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Application
Marktkapitalisatie
304.61M
Ent waarde
319.49M
Prijs/Verkoop
4.44
Prijs/Boek
8.61
Div opbrengst
-
Div groei
-
Jaren van groei
-
FCF-uitkering
-
Trailing P/E
33.06
Toekomstige P/E
36.17
PEG
-
EPS-groei
19.75%
1 jaar rendement
37.97%
3 jaar rendement
11.09%
5 jaar rendement
25.87%
10 jaar rendement
21.75%
Laatst bijgewerkt: 2024-12-20

DIVIDENDEN

ALBFR.PA keert geen dividend uit

WAARDERING

Waarderingsverhoudingen

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Gegevens over waarderingsratio's
Trailing P/E33.06
Prijs tot OCF17.53
Prijs tot FCF23.45
Prijs tot EBITDA34.17
EV tot EBITDA35.84

Waardering (verkoop/boekwaarde)

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Waarderingsgegevens (verkoop/boekwaarde)
Prijs tot verkoop4.44
Prijs te boeken8.61
EV naar verkoop4.65

FINANCIËN

Per aandeel

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Gegevens per aandeel
Huidig aantal aandelen1.40M
WPA (TTM)6.60
FCF per aandeel (TTM)9.30

Resultatenrekening

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Gegevens van de resultatenrekening
Inkomsten (TTM)68.68M
Brutowinst (TTM)3.67M
Bedrijfsresultaat (TTM)6.61M
Netto inkomsten (TTM)9.22M
WPA (TTM)6.60
Winst per aandeel (1 jaar vooruit)6.03

Marges

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Margegegevens
Brutomarge (TTM)5.35%
Operationele marge (TTM)9.63%
Winstmarge (TTM)13.42%

Balans

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Balansgegevens
Cash23.97M
Netto vorderingen8.93M
Totaal vlottende activa40.44M
Goodwill28.19M
Immateriële activa3.18M
Materiële vaste activa0.00
Totaal activa74.24M
Crediteuren2.75M
Schuld op korte/lange termijn9.05M
Totaal vlottende passiva11.97M
Totaal passiva38.85M
Eigen vermogen35.39M
Netto materiële activa0.00

Kasstroom

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Kasstroomgegevens
Bedrijfskasstroom (TTM)17.38M
Investeringsuitgaven (TTM)4.39M
Vrije kasstroom (TTM)12.99M
Betaalde dividenden (TTM)0.00

Financieel rendement

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Gegevens over financieel rendement
Rendement op eigen vermogen26.04%
Rendement op activa12.41%
Rendement op geïnvesteerd kapitaal22.39%
Contant rendement op geïnvesteerd kapitaal31.57%

AANDELENINFORMATIE

Voorraadgrafiek

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Koersgegevens
Open217.00
Dagelijks hoog218.00
Dagelijks laag215.00
Dagelijks volume11K
Hoogtepunt aller tijden236.00
1y analistenraming240.00
Beta0.71
WPA (TTM)6.60
Dividend per aandeel-
Ex-div datum30 Jun 2016
Volgende inkomsten datum-

Negatief potentieel

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Nadeel potentiële gegevens
ALBFR.PAS&P500
Huidige prijsdaling vanaf het hoogste punt ooit-7.63%-3.57%
Hoogste prijsdaling-70.00%-56.47%
Datum van hoogste daling2 Nov 20069 Mar 2009
Gemiddelde daling vanaf de top-13.61%-11.13%
Gemiddelde tijd tot nieuwe high21 days12 days
Max tijd tot nieuwe hoogte698 days1805 days
BEDRIJFSGEGEVENS
ALBFR.PA (Sidetrade) company logo
Marktkapitalisatie
304.61M
Marktkapitalisatie categorie
Small-cap
Beschrijving
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.
Werknemers
386
Investeerdersrelaties
-
CEO
Land
France
Stad
Type aandeel
-
CCC-status
-
Dividendfrequentie
-
EVENEMENTEN EN PRESENTATIES
EvenementenPresentaties
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HET BEDRIJF BEGRIJPEN
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BEDRIJFSNIEUWS
Alle nieuwsPersberichten
"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 december 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 december 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 november 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 oktober 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 september 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 september 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 augustus 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 augustus 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 augustus 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 augustus 2024
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