Sidetrade SA (ALBFR) AI Stock Analysis

• Market Cap: €321.90M
• Dividend Yield: N/A
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 40.3
• Beta (1Y): 0.28
• Revenue Growth: 25.69%
• EPS Growth: 38.74%
• Country: FR
• Employees: 281
• Sector: Technology
• Sector Strength: 68
• Industry: Software
• EPS (TTM): 5.65
• Shares Outstanding: 1,497,347
• 10 Day Avg. Volume: 1,412
• 30 Day Avg. Volume: 1,725
• PEG Ratio: 1.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sidetrade SA demonstrates a solid financial foundation with strong revenue growth and cash flow management. However, technical indicators suggest potential near-term stock weakness, and its high P/E ratio reflects significant growth expectations. The absence of dividend yield limits appeal for income investors.

Sidetrade SA Business Overview & Revenue Model

Company Description

Sidetrade SA is a leading provider of artificial intelligence-powered solutions that enhance financial and customer relationship management. Operating primarily in the software and technology sector, Sidetrade offers a suite of products designed to optimize cash flow and improve customer engagement. Their flagship solutions leverage AI to automate order-to-cash processes, providing businesses with insights to drive growth and operational efficiency.

How the Company Makes Money

Sidetrade SA generates revenue through the sale of its software solutions, primarily offered as subscription-based services. This Software-as-a-Service (SaaS) model ensures a continuous revenue stream from client subscriptions. The company's key revenue streams include licensing fees for its AI-driven platforms, professional services such as implementation and customization, and ongoing customer support. Significant partnerships with technology and consultancy firms enhance its market reach and contribute to its earnings, as these collaborations help integrate and promote Sidetrade's solutions to a broader client base. Additionally, the company's focus on innovation and expanding its product offerings plays a crucial role in attracting and retaining customers, thus supporting its financial performance.

Sidetrade SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
43.74M	36.76M	32.58M	29.18M	25.95M
	Gross Profit
8.65M	-864.51K	1.16M	-64.67K	-1.59M
	EBIT
5.81M	808.10K	2.78M	1.68M	2.29M
	EBITDA
7.25M	4.49M	5.67M	4.07M	2.77M
	Net Income Common Stockholders
5.63M	3.37M	4.72M	3.41M	2.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.79M	20.36M	18.00M	14.29M	5.31M
	Total Assets
64.99M	63.55M	55.89M	38.53M	30.10M
	Total Debt
10.26M	11.97M	13.13M	242.42K	319.30K
	Net Debt
-13.70M	-8.39M	-4.88M	-14.05M	-4.99M
	Total Liabilities
33.68M	37.47M	33.12M	17.22M	13.65M
	Stockholders Equity
31.31M	26.09M	22.78M	21.31M	16.45M
Cash Flow		Free Cash Flow
5.30M	3.23M	5.95M	6.50M	1.76M
	Operating Cash Flow
8.70M	4.04M	7.38M	7.67M	2.60M
	Investing Cash Flow
-2.74M	-871.00K	-12.55M	-1.03M	-827.00K
	Financing Cash Flow
-2.36M	-842.00K	8.74M	2.34M	-1.94M

Sidetrade SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 228.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBFR, the sentiment is Neutral. The current price of 228 is above the 20-day moving average (MA) of 227.60, below the 50-day MA of 243.30, and above the 200-day MA of 226.61, indicating a neutral trend. The MACD of -4.72 indicates Negative momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 77.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALBFR.

Sidetrade SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALBFR	68 Neutral	€321.90M	40.35	22.43%	―	25.69%	38.74%
CAP	67 Neutral	€24.37B	14.52	15.03%	2.38%	-1.89%	1.15%
SOP	66 Neutral	€3.80B	15.04	16.26%	2.48%	-0.49%	39.02%
Sector *	60 Neutral	$10.94B	10.58	-7.08%	2.98%	7.52%	-12.04%
EKI	48 Neutral	€89.20M	―	-6.01%	―	-8.85%	-287.08%

Sidetrade SA Corporate Events

Sidetrade Reports Record Growth and Advances in AI Technology

Sidetrade announced a significant 26% growth in its 2024 revenue, driven by a strong performance in the North American market and the strategic acquisition of SHS Viveon in Germany. The company’s operating margin increased by 45%, reaching over €8 million for the first time, and net profit rose by 40% to €7.9 million. The company is at the forefront of the AI agent revolution, with its AI agent Aimie set to enhance operational efficiency by autonomously managing various aspects of the financial cycle. This positions Sidetrade as a leader in the evolving AI landscape, with implications for companies that must adapt to these new AI paradigms or risk being outclassed.

Sidetrade Sets New ESG Benchmarks with Elevated Ratings

Sidetrade has achieved significant recognition in corporate sustainability, earning a Platinum medal from EthiFinance and a Silver medal from EcoVadis for 2024. These accolades highlight Sidetrade’s commitment to sustainable business practices and its progress in reducing environmental impact and strengthening governance. The company’s improved ratings reflect its targeted sustainability initiatives and position it among the top-performing companies globally in terms of ESG standards.

Sidetrade and Interpath Forge Alliance to Drive AI-Powered Financial Transformation

Sidetrade has announced a strategic alliance with Interpath, an international advisory firm, to accelerate digital transformation in businesses through AI-driven Order-to-Cash solutions. This collaboration is expected to enhance value creation for clients and expand Sidetrade’s market reach, while reshaping working capital management with transformative digital solutions.

Briarwood Chase Management Increases Stake in Sidetrade as Company Eyes US Growth

Sidetrade, a leader in AI-driven Order-to-Cash solutions, has announced that Briarwood Chase Management, a US-based investment firm, has increased its stake to over 5% in the company, signifying confidence in Sidetrade’s strategic direction and the potential of its AI technology. This move underscores Sidetrade’s robust position in the SaaS market, particularly in North America, where the company aims to accelerate growth following a year of consolidation. The investment aligns with the firm’s strategy to capitalize on its AI capabilities and the rising demand for efficiency, positioning Sidetrade as a formidable player in a rapidly evolving market.