BROADPEAK (ALBPK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBPK - FR001400AJZ7 - Common Stock
2.18 EUR
+0.01 (+0.46%)
ALBPK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. ALBPK may be in some trouble as it scores bad on both profitability and health. ALBPK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALBPK has reported negative net income.
In the past year ALBPK had a positive cash flow from operations.
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.
1.2 Ratios
ALBPK's Return On Assets of -2.14% is in line compared to the rest of the industry. ALBPK outperforms 43.75% of its industry peers.
ALBPK's Return On Equity of -5.83% is in line compared to the rest of the industry. ALBPK outperforms 46.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -5.83% | ||
| ROIC | N/A |
ROA(3y)-4.46%
ROA(5y)0.4%
ROE(3y)-10.88%
ROE(5y)10.05%
ROIC(3y)N/A
ROIC(5y)N/A
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.
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 Rank | Sector 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
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.
ALBPK has a better debt/assets ratio than last year.
2.2 Solvency
ALBPK has an Altman-Z score of 1.16. This is a bad value and indicates that ALBPK is not financially healthy and even has some risk of bankruptcy.
ALBPK has a Altman-Z score (1.16) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that ALBPK is not too dependend on debt financing.
ALBPK has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ALBPK should not have too much problems paying its short term obligations.
ALBPK's Current ratio of 1.18 is on the low side compared to the rest of the industry. ALBPK is outperformed by 71.88% of its industry peers.
ALBPK has a Quick Ratio of 1.18. 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 1.18, ALBPK perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
ALBPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.42%, which is quite impressive.
ALBPK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.01%.
ALBPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
EPS 1Y (TTM)77.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.12%
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 Y67.74%
EPS Next 2Y47.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALBPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 38.48, which means the current valuation is very expensive for ALBPK.
ALBPK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.83. ALBPK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALBPK is valued a bit cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.41 |
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.
ALBPK's earnings are expected to grow with 42.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.56%
EPS Next 3Y42.92%
5. Dividend
5.1 Amount
No dividends for ALBPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBPK (12/19/2025, 7:00:00 PM)
2.18
+0.01 (+0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners2.88%
Inst Owner ChangeN/A
Ins Owners49.73%
Ins Owner ChangeN/A
Market Cap27.34M
Revenue(TTM)43.87M
Net Income(TTM)-1.05M
Analysts86
Price Target3.42 (56.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.52%
PT rev (3m)21.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.48 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 4.47 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.41 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.06
Fwd EY2.6%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.49
OCFY22.35%
SpS3.5
BVpS1.44
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -5.83% | ||
| 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)-4.46%
ROA(5y)0.4%
ROE(3y)-10.88%
ROE(5y)10.05%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 111.67% | ||
| Cap/Sales | 16.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 260% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.16 |
F-Score6
WACC7.87%
ROIC/WACCN/A
Cap/Depr(3y)281.9%
Cap/Depr(5y)361.89%
Cap/Sales(3y)24.05%
Cap/Sales(5y)18.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.12%
EPS Next Y67.74%
EPS Next 2Y47.56%
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 1Y54.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.46%
EBIT Next 3Y54.33%
EBIT Next 5YN/A
FCF growth 1Y84.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.09%
OCF growth 3Y166.22%
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 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.
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.