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BROADPEAK (ALBPK.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALBPK - FR001400AJZ7 - Common Stock

2 EUR
0 (0%)
Last: 11/24/2025, 7:00:00 PM
Fundamental Rating

3

Overall ALBPK gets a fundamental rating of 3 out of 10. We evaluated ALBPK against 28 industry peers in the Communications Equipment industry. ALBPK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALBPK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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

ALBPK has a Return On Assets (-2.14%) which is comparable to the rest of the industry.
ALBPK has a Return On Equity (-5.69%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.14%
ROE -5.69%
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

ALBPK has a Gross Margin of 96.77%. This is amongst the best in the industry. ALBPK outperforms 100.00% of its industry peers.
ALBPK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALBPK so they could not be analyzed.
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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3

2. Health

2.1 Basic Checks

ALBPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALBPK has about the same amount of shares outstanding.
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 1.13, we must say that ALBPK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.13, ALBPK perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that ALBPK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, ALBPK is in line with its industry, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC6.81%
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

ALBPK has a Current 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.
ALBPK has a Current ratio of 1.19. This is in the lower half of the industry: ALBPK underperforms 67.86% of its industry peers.
A Quick Ratio of 1.19 indicates that ALBPK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, ALBPK is doing worse than 60.71% of the companies in the same industry.
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

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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 79.05%, which is quite impressive.
The Revenue has grown by 15.01% in the past year. This is quite good.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)79.05%
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

ALBPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.13% yearly.
ALBPK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.91% yearly.
EPS Next Y67.74%
EPS Next 2Y45.36%
EPS Next 3Y42.13%
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y8.99%
Revenue Next 3Y8.91%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

ALBPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 55.48 indicates a quite expensive valuation of ALBPK.
Based on the Price/Forward Earnings ratio, ALBPK is valued a bit more expensive than 60.71% of the companies in the same industry.
ALBPK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.45.
Industry RankSector Rank
PE N/A
Fwd PE 55.48
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

ALBPK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.47
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

The 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 42.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.36%
EPS Next 3Y42.13%

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0

5. Dividend

5.1 Amount

No dividends for ALBPK!.
Industry RankSector Rank
Dividend Yield N/A

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BROADPEAK

EPA:ALBPK (11/24/2025, 7:00:00 PM)

2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.88%
Inst Owner ChangeN/A
Ins Owners49.73%
Ins Owner ChangeN/A
Market Cap25.08M
Revenue(TTM)43.87M
Net Income(TTM)-1.05M
Analysts86
Price Target3.37 (68.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 55.48
P/S 0.57
P/FCF N/A
P/OCF 3.97
P/B 1.36
P/tB 91.2
EV/EBITDA 14.47
EPS(TTM)-0.08
EYN/A
EPS(NY)0.04
Fwd EY1.8%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.5
OCFY25.17%
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 -5.69%
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 3.51
Cap/Depr 111.76%
Cap/Sales 16.57%
Interest Coverage N/A
Cash Conversion 268.83%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.13
F-Score6
WACC6.81%
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)79.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.02%
EPS Next Y67.74%
EPS Next 2Y45.36%
EPS Next 3Y42.13%
EPS Next 5YN/A
Revenue 1Y (TTM)15.01%
Revenue growth 3Y5.93%
Revenue growth 5YN/A
Sales Q2Q%26.16%
Revenue Next Year11.68%
Revenue Next 2Y8.99%
Revenue Next 3Y8.91%
Revenue Next 5YN/A
EBIT growth 1Y54.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.06%
EBIT Next 3Y53.71%
EBIT Next 5YN/A
FCF growth 1Y87.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.24%
OCF growth 3Y167.99%
OCF growth 5YN/A

BROADPEAK / ALBPK.PA FAQ

What is the ChartMill fundamental rating of BROADPEAK (ALBPK.PA) stock?

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


Can you provide the valuation status for BROADPEAK?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the expected EPS growth for ALBPK stock?

The Earnings per Share (EPS) of BROADPEAK (ALBPK.PA) is expected to grow by 67.74% in the next year.