BROADPEAK (ALBPK.PA) Stock Fundamental Analysis

EPA:ALBPK • FR001400AJZ7

2.4 EUR
-0.03 (-1.23%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ALBPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Communications Equipment industry. Both the profitability and financial health of ALBPK have multiple concerns. ALBPK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALBPK had negative earnings in the past year.
  • ALBPK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALBPK reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ALBPK reported negative operating cash flow in multiple years.
ALBPK.PA Yearly Net Income VS EBIT VS OCF VS FCFALBPK.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.14%, ALBPK is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.68%, ALBPK is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
ROA -2.14%
ROE -5.68%
ROIC N/A
ROA(3y)-4.48%
ROA(5y)0.39%
ROE(3y)-10.87%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
ALBPK.PA Yearly ROA, ROE, ROICALBPK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With an excellent Gross Margin value of 96.77%, ALBPK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALBPK has grown nicely.
  • ALBPK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 96.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5YN/A
ALBPK.PA Yearly Profit, Operating, Gross MarginsALBPK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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2

2. Health

2.1 Basic Checks

  • ALBPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALBPK remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, ALBPK has an improved debt to assets ratio.
ALBPK.PA Yearly Shares OutstandingALBPK.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALBPK.PA Yearly Total Debt VS Total AssetsALBPK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that ALBPK is in the distress zone and has some risk of bankruptcy.
  • ALBPK has a Altman-Z score of 1.23. This is comparable to the rest of the industry: ALBPK outperforms 46.67% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that ALBPK is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.45, ALBPK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC7.52%
ALBPK.PA Yearly LT Debt VS Equity VS FCFALBPK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that ALBPK should not have too much problems paying its short term obligations.
  • ALBPK has a Current ratio of 1.19. This is in the lower half of the industry: ALBPK underperforms 73.33% of its industry peers.
  • ALBPK has a Quick Ratio of 1.19. This is a normal value and indicates that ALBPK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.19, ALBPK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
ALBPK.PA Yearly Current Assets VS Current LiabilitesALBPK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ALBPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.22%, which is quite impressive.
  • The Revenue has grown by 15.01% in the past year. This is quite good.
  • Measured over the past years, ALBPK shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
EPS 1Y (TTM)78.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.02%
Revenue 1Y (TTM)15.01%
Revenue growth 3Y5.93%
Revenue growth 5YN/A
Sales Q2Q%26.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALBPK will show a quite strong growth in Revenue. The Revenue will grow by 9.09% on average per year.
EPS Next Y43.55%
EPS Next 2Y50.27%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue Next Year12.06%
Revenue Next 2Y9.34%
Revenue Next 3Y9.09%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALBPK.PA Yearly Revenue VS EstimatesALBPK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
ALBPK.PA Yearly EPS VS EstimatesALBPK.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • ALBPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 29.13, ALBPK can be considered very expensive at the moment.
  • ALBPK's Price/Forward Earnings is on the same level as the industry average.
  • ALBPK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 29.13
ALBPK.PA Price Earnings VS Forward Price EarningsALBPK.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBPK indicates a somewhat cheap valuation: ALBPK is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.58
ALBPK.PA Per share dataALBPK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • ALBPK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALBPK's earnings are expected to grow with 42.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.27%
EPS Next 3Y42.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALBPK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BROADPEAK

EPA:ALBPK (2/27/2026, 7:00:00 PM)

2.4

-0.03 (-1.23%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.88%
Inst Owner ChangeN/A
Ins Owners49.73%
Ins Owner ChangeN/A
Market Cap30.10M
Revenue(TTM)43.87M
Net Income(TTM)-1.04M
Analysts86
Price Target3.42 (42.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.13
P/S 0.69
P/FCF N/A
P/OCF 4.93
P/B 1.64
P/tB 109.44
EV/EBITDA 16.58
EPS(TTM)-0.09
EYN/A
EPS(NY)0.08
Fwd EY3.43%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.49
OCFY20.29%
SpS3.5
BVpS1.47
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -5.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 96.77%
FCFM N/A
ROA(3y)-4.48%
ROA(5y)0.39%
ROE(3y)-10.87%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5YN/A
F-Score6
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 3.5
Cap/Depr 111.77%
Cap/Sales 16.58%
Interest Coverage N/A
Cash Conversion 259.72%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.23
F-Score6
WACC7.52%
ROIC/WACCN/A
Cap/Depr(3y)283.73%
Cap/Depr(5y)362.99%
Cap/Sales(3y)24.24%
Cap/Sales(5y)18.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.02%
EPS Next Y43.55%
EPS Next 2Y50.27%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue 1Y (TTM)15.01%
Revenue growth 3Y5.93%
Revenue growth 5YN/A
Sales Q2Q%26.16%
Revenue Next Year12.06%
Revenue Next 2Y9.34%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
EBIT growth 1Y54.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.46%
EBIT Next 3Y54.33%
EBIT Next 5YN/A
FCF growth 1Y84.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.99%
OCF growth 3Y167.99%
OCF growth 5YN/A

BROADPEAK / ALBPK.PA FAQ

What is the fundamental rating for ALBPK stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALBPK.PA.


What is the valuation status of BROADPEAK (ALBPK.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to BROADPEAK (ALBPK.PA). This can be considered as Overvalued.


Can you provide the profitability details for BROADPEAK?

BROADPEAK (ALBPK.PA) has a profitability rating of 3 / 10.


What is the financial health of BROADPEAK (ALBPK.PA) stock?

The financial health rating of BROADPEAK (ALBPK.PA) is 2 / 10.