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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
Plafon de piață
318.58M
Valoare intrare
333.46M
Preț/Vânzări
4.64
Preț/Contabilitate
9.00
Randament div
-
Creștere div
-
Ani de creștere
-
Încasare FCF
-
Trailing P/E
34.57
Înainte P/E
37.83
PEG
-
Creștere EPS
19.75%
rentabilitate de 1 an
43.40%
rentabilitate pe 3 ani
12.18%
rentabilitate pe 5 ani
26.00%
rentabilitate 10 ani
22.32%
Ultima actualizare: 2024-12-21

DIVIDENDE

ALBFR.PA nu plătește dividende sau nu au fost primite date

VALUATION

Rapoarte de evaluare

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Date rapoarte de evaluare
Trailing P/E34.57
Preț la OCF18.33
Preț la FCF24.52
Preț la EBITDA35.74
EV la EBITDA37.41

Evaluare (Vânzări/Valoare contabilă)

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Date de evaluare (Vânzări/Valoare contabilă)
Preț la vânzări4.64
Preț de rezervare9.00
EV la vânzări4.86

FINANCIARE

Pe acțiune

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Date per acțiune
Număr de acțiuni curente1.40M
EPS (TTM)6.60
FCF pe acțiune (TTM)9.30

Declarație de venit

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Date din declarația de venit
Venituri (TTM)68.68M
Profit brut (TTM)3.67M
Venituri din exploatare (TTM)6.61M
Venit net (TTM)9.22M
EPS (TTM)6.60
EPS (1 an înainte)6.03

Margini

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Date margini
Marjă brută (TTM)5.35%
Marjă operațională (TTM)9.63%
Marja de profit (TTM)13.42%

Bilanț

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Date bilanț
Numerar23.97M
Creanțe nete8.93M
Total active curente40.44M
Fond comercial28.19M
Imobilizări necorporale3.18M
Imobilizări corporale0.00
Total active74.24M
Creanțe2.75M
Datoria pe termen scurt/curent pe termen lung9.05M
Total datorii curente11.97M
Total datorii38.85M
Capitaluri proprii35.39M
Imobilizări corporale nete0.00

Flux de numerar

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Date flux de numerar
Flux de numerar operațional (TTM)17.38M
Cheltuieli de capital (TTM)4.39M
Flux de numerar liber (TTM)12.99M
Dividende plătite (TTM)0.00

Rentabilități financiare

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Date privind rentabilitatea financiară
Rentabilitatea capitalului propriu26.04%
Rentabilitatea activelor12.41%
Rentabilitatea capitalului investit22.39%
Rentabilitatea în numerar a capitalului investit31.57%

INFORMAȚII PRIVIND acțiunile

Grafic acțiuni

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Date privind prețul acțiunilor
Deschis219.00
Maxim zilnic228.00
Minim zilnic218.00
Volum zilnic0K
Maximul tuturor timpurilor236.00
Estimare analist 1 an240.00
Beta0.71
EPS (TTM)6.60
Dividend pe acțiune-
Data ex-div30 Jun 2016
Următoarea dată a câștigurilor-

Potențial dezavantaj

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Date potențial dezavantajoase
ALBFR.PAS&P500
Scădere actuală a prețurilor de la cel mai ridicat nivel din toate timpurile-3.39%-2.74%
Cea mai mare scădere de preț-70.00%-56.47%
Data celei mai mari scăderi2 Nov 20069 Mar 2009
Medie scădere de la maxim-13.61%-11.13%
Timp mediu până la un nou maxim21 days12 days
Timp maxim până la un nou maxim698 days1805 days
DETALIILE COMPANIEI
ALBFR.PA (Sidetrade) company logo
Capitalizarea pieței
318.58M
Categorie Capitalizarea pieței
Small-cap
Descriere
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.
Angajați
386
Relații cu investitorii
-
înregistrări SEC
CEO
Țara
France
Oraș
Tip stoc
-
Stare CCC
-
Frecvența dividendelor
-
EVENIMENTE ȘI PREZENTĂRI
EvenimentePrezentări
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ÎNȚELEGEȚI AFACEREA
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ȘTIRI DESPRE COMPANIE
Toate știrileComunicate de presă
"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 decembrie 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 decembrie 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 noiembrie 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 octombrie 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 septembrie 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 septembrie 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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