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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
Trhová kapitalizácia
318.58M
Hodnota ent
333.46M
Cena/Predaje
4.64
Cena/Účtovná hodnota
9.00
Výnos dividend
-
Rast dividend
-
Roky rastu
-
Výplata FCF
-
Koncové P/E
34.57
Vyprojektované P/E
37.83
PEG
-
Rast EPS
19.75%
1 ročná návratnosť
43.40%
3 ročná návratnosť
12.18%
5 ročná návratnosť
26.00%
10 ročná návratnosť
22.32%
Naposledy aktualizované: 2024-12-21

DIVIDENDY

ALBFR.PA nevypláca dividendy alebo neboli prijaté žiadne údaje

VALUÁCIE

Pomery valuácie

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Údaje o pomeroch valuácie
Koncové P/E34.57
Cena k OCF18.33
Cena k FCF24.52
Cena k EBITDA35.74
EV k EBITDA37.41

Ocenenie (predaj/účtovná hodnota)

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Údaje o valuácii (predaj/účtovná hodnota).
Cena k Predajom4.64
Cena k účtovnej hodnote9.00
EV k Predajom4.86

FINANCIE

Na akciu

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Údaje na zdieľanie
Aktuálny počet akcií1.40M
EPS (TTM)6.60
FCF na akciu (TTM)9.30

Výkaz ziskov a strát

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Údaje výkazu ziskov a strát
Výnosy (TTM)68.68M
Hrubý zisk (TTM)3.67M
Prevádzkový príjem (TTM)6.61M
Čistý príjem (TTM)9.22M
EPS (TTM)6.60
EPS (1 rok dopredu)6.03

Marža

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Údaje o marži
Hrubá marža (TTM)5.35%
Prevádzková marža (TTM)9.63%
Zisková marža (TTM)13.42%

Súvaha

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Údaje o Súvahe
Hotovosť23.97M
Čisté pohľadávky8.93M
Celkové aktíva40.44M
Goodwill28.19M
Nehmotný majetok3.18M
Nehnuteľnosti, stroje a zariadenia0.00
Celkové aktíva74.24M
Splatné účty2.75M
Krátkodobý/Aktuálny dlhodobý dlh9.05M
Krátkodobé záväzky celkom11.97M
Celkové záväzky38.85M
Imanie vlastníkov akcií35.39M
Čistý hmotný majetok0.00

Peňažný tok

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Údaje o peňažnom toku
Prevádzkový peňažný tok (TTM)17.38M
Kapitálové výdavky (TTM)4.39M
Voľný peňažný tok (TTM)12.99M
Vyplatené dividendy (TTM)0.00

Finančné výnosy

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Údaje o finančných výnosoch
Rentabilita kapitálu26.04%
Návratnosť aktív12.41%
Návratnosť investovaného kapitálu22.39%
Hotovostná návratnosť investovaného kapitálu31.57%

INFORMÁCIE O AKCIÁCH

Akciové grafy

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Údaje o cene akcií
Otvoriť219.00
Denné maximum228.00
Denné minimum218.00
Denný objem0K
Historické maximum236.00
1 ročný odhad analytikov240.00
Beta0.71
EPS (TTM)6.60
Dividenda na akciu-
Dátum ex-div30 Jun 2016
Ďalší dátum zárobkov-

Potenciál poklesu ceny

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Údaje o potenciáli poklesu ceny
ALBFR.PAS&P500
Aktuálny pokles ceny proti historickému maximu-3.39%-2.74%
Najvyšší pokles ceny-70.00%-56.47%
Dátum najvyššieho poklesu2 Nov 20069 Mar 2009
Priemerný pokles z maxima-13.61%-11.13%
Priemerný čas k novému maximumu21 days12 days
Maximálny čas k novému maximumu698 days1805 days
PODROBNOSTI O SPOLOČNOSTI
ALBFR.PA (Sidetrade) company logo
Trhová kapitalizácia
318.58M
Kategória trhovej kapitalizácie
Small-cap
Popis
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.
Zamestnanci
386
Vzťahy s investormi
-
CEO
Krajina
France
Mesto
Typ akcie
-
CCC status
-
Dividendová frekvencia
-
PODUJATIA A PREZENTÁCIE
UdalostiPrezentácie
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POROZUMIEŤ PODNIKU
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NOVINKY O SPOLOČNOSTI
Všetky novinkyTlačové správy
"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. decembra 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. decembra 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. novembra 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. októbra 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. septembra 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. septembra 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. augusta 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. augusta 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. augusta 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. augusta 2024
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