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Ticker
ALBFR.PA

Price
228.00
Stock movement up
+10.00 (4.59%)
Company name
Sidetrade
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Application
Markedsverdi
318.58M
Ent verdi
333.46M
Pris/omsetning
4.64
Pris/bok
9.00
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
-
Etterfølgende P/E
34.57
Fremtidig P/E
37.83
PEG
-
EPS-vekst
19.75%
1 års avkastning
43.40%
3 års avkastning
12.18%
5 års avkastning
26.00%
10 års avkastning
22.32%
Sist oppdatert: 2024-12-21

UTBYTTE

ALBFR.PA betaler ikke utbytte

VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E34.57
Pris til OCF18.33
Pris til FCF24.52
Pris til EBITDA35.74
EV i forhold til EBITDA37.41

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning4.64
Pris til bok9.00
EV i forhold til salg4.86

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall1.40M
EPS (TTM)6.60
FCF per aksje (TTM)9.30

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)68.68M
Bruttofortjeneste (TTM)3.67M
Driftsinntekter (TTM)6.61M
Netto inntekt (TTM)9.22M
EPS (TTM)6.60
EPS (1 år fremover)6.03

Marginer

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Marginer-data
Bruttomargin (TTM)5.35%
Driftsmargin (TTM)9.63%
Fortjenestemargin (TTM)13.42%

Balanse

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Balanse-data
Kontanter23.97M
Netto fordringer8.93M
Samlede omløpsmidler40.44M
Goodwill28.19M
Immaterielle eiendeler3.18M
Eiendom, anlegg og utstyr0.00
Sum eiendeler74.24M
Leverandørgjeld2.75M
Kortsiktig/nåværende langsiktig gjeld9.05M
Sum kortsiktig gjeld11.97M
Sum gjeld38.85M
Aksjonærenes egenkapital35.39M
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)17.38M
Kapitalutgifter (TTM)4.39M
Fri kontantstrøm (TTM)12.99M
Utbetalt utbytte (TTM)0.00

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning26.04%
Avkastning på eiendeler12.41%
Avkastning på investert kapital22.39%
Kontantavkastning på investert kapital31.57%

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning219.00
Daglig høy228.00
Daglig lav218.00
Daglig volum0K
Tidenes høyeste236.00
1 år analytikerestimat240.00
Beta0.71
EPS (TTM)6.60
Utbytte per aksje-
Ex-div dato30 Jun 2016
Neste dato for resultatpresentasjon-

Nedsidepotensial

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Nedsidepotensial-data
ALBFR.PAS&P500
Nåværende prisfall fra toppnotering-3.39%-2.74%
Høyeste prisfall-70.00%-56.47%
Dato for høyeste fall2 Nov 20069 Mar 2009
Gj.snittlig fall fra topp-13.61%-11.13%
Gj.snittlig tid til ny topp21 days12 days
Maks tid til ny topp698 days1805 days
SELSKAPSOPPLYSNINGER
ALBFR.PA (Sidetrade) company logo
Markedsverdi
318.58M
Markedsverdi kategori
Small-cap
Beskrivelse
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.
Ansatte
386
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
Land
France
By
Aksjetype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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FORSTÅ VIRKSOMHETEN
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NYHETER OM SELSKAPET
Alle nyheterPressemeldinger
"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. desember 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. desember 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. august 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. august 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. august 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. august 2024
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