BROADPEAK (ALBPK.PA) Fundamental Analysis & Valuation

EPA:ALBPK • FR001400AJZ7

Current stock price

2.11 EUR
+0.09 (+4.46%)
Last:

This ALBPK.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALBPK.PA Profitability Analysis

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.
  • In multiple years ALBPK reported negative operating cash flow during the last 5 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 of -2.14%. This is comparable to the rest of the industry: ALBPK outperforms 45.16% of its industry peers.
  • ALBPK's Return On Equity of -5.68% is in line compared to the rest of the industry. ALBPK outperforms 45.16% of its industry peers.
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.
  • ALBPK's Gross Margin has improved in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALBPK.PA Health Analysis

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.
  • The debt/assets ratio for ALBPK has been reduced compared to a year ago.
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 1.16, we must say that ALBPK is in the distress zone and 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 0.45 indicates that ALBPK is not too dependend on debt financing.
  • ALBPK's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. ALBPK is outperformed by 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC7.62%
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's Current ratio of 1.19 is on the low side compared to the rest of the industry. ALBPK is outperformed by 70.97% of its industry peers.
  • A Quick Ratio of 1.19 indicates that ALBPK should not have too much problems paying its short term obligations.
  • ALBPK has a Quick ratio of 1.19. This is comparable to the rest of the industry: ALBPK outperforms 45.16% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALBPK.PA Growth Analysis

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.
  • ALBPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
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

  • ALBPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.92% yearly.
  • Based on estimates for the next years, ALBPK will show a quite strong growth in Revenue. The Revenue will grow by 8.84% 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 2Y8.99%
Revenue Next 3Y8.84%
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

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3

4. ALBPK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALBPK. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 25.61, which means the current valuation is very expensive for ALBPK.
  • ALBPK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALBPK is cheaper than 61.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, ALBPK is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.61
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 74.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.03
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 42.92% 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. ALBPK.PA Dividend Analysis

5.1 Amount

  • No dividends for ALBPK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALBPK.PA Fundamentals: All Metrics, Ratios and Statistics

BROADPEAK

EPA:ALBPK (4/9/2026, 7:00:00 PM)

2.11

+0.09 (+4.46%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.39%
Inst Owner ChangeN/A
Ins Owners49.73%
Ins Owner ChangeN/A
Market Cap26.46M
Revenue(TTM)43.87M
Net Income(TTM)-1.04M
Analysts86
Price Target3.42 (62.09%)
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)0%
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%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.61
P/S 0.6
P/FCF N/A
P/OCF 4.33
P/B 1.44
P/tB 96.22
EV/EBITDA 15.03
EPS(TTM)-0.09
EYN/A
EPS(NY)0.08
Fwd EY3.91%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.49
OCFY23.08%
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 1.16
F-Score6
WACC7.62%
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 2Y8.99%
Revenue Next 3Y8.84%
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 Fundamental Analysis 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.


What is the profitability of ALBPK stock?

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


What is the earnings growth outlook for BROADPEAK?

The Earnings per Share (EPS) of BROADPEAK (ALBPK.PA) is expected to grow by 43.55% in the next year.