Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.6 EUR | -0.93% | +17.65% | -43.26% |
30/04 | Broadpeak Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
16/04 | Broadpeak: 2026 targets abandoned, share price falls | CF |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 70.95 | 35.31 | 20.03 | - |
Enterprise Value (EV) 1 | 65.91 | 35.31 | 27.58 | 27.23 |
P/E ratio | 51 x | - | -15.2 x | 8.42 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.69 x | 0.9 x | 0.45 x | 0.38 x |
EV / Revenue | 1.57 x | 0.9 x | 0.62 x | 0.51 x |
EV / EBITDA | 111 x | - | 10.8 x | 3.86 x |
EV / FCF | -25.9 x | - | 46 x | 77.8 x |
FCF Yield | -3.86% | - | 2.18% | 1.29% |
Price to Book | 2.54 x | - | 0.89 x | 0.73 x |
Nbr of stocks (in thousands) | 12,491 | 12,520 | 12,520 | - |
Reference price 2 | 5.680 | 2.820 | 1.600 | 1.600 |
Announcement Date | 27/04/23 | 15/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 33.13 | 41.9 | 39.04 | 44.4 | 53.15 |
EBITDA 1 | - | 0.593 | - | 2.55 | 7.05 |
EBIT 1 | - | -1.567 | - | -5.4 | -2.8 |
Operating Margin | - | -3.74% | - | -12.16% | -5.27% |
Earnings before Tax (EBT) 1 | - | - | - | -0.3 | 4.7 |
Net income 1 | 4.118 | 1.43 | -4.237 | -1.3 | 2.45 |
Net margin | 12.43% | 3.41% | -10.85% | -2.93% | 4.61% |
EPS 2 | - | 0.1113 | - | -0.1050 | 0.1900 |
Free Cash Flow 1 | - | -2.543 | - | 0.6 | 0.35 |
FCF margin | - | -6.07% | - | 1.35% | 0.66% |
FCF Conversion (EBITDA) | - | - | - | 23.53% | 4.96% |
FCF Conversion (Net income) | - | - | - | - | 14.29% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 04/05/22 | 27/04/23 | 15/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 7.55 | 7.2 |
Net Cash position 1 | - | 5.05 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.961 x | 1.021 x |
Free Cash Flow 1 | - | -2.54 | - | 0.6 | 0.35 |
ROE (net income / shareholders' equity) | - | 7.89% | - | - | 16.5% |
ROA (Net income/ Total Assets) | - | 3.16% | - | - | 0.6% |
Assets 1 | - | 45.29 | - | - | 408.3 |
Book Value Per Share 2 | - | 2.240 | - | 1.800 | 2.200 |
Cash Flow per Share 2 | - | 0.5300 | - | 0.4000 | 0.8000 |
Capex 1 | - | 9.37 | - | 6.65 | 6.55 |
Capex / Sales | - | 22.37% | - | 14.98% | 12.32% |
Announcement Date | 04/05/22 | 27/04/23 | 15/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-43.26% | 21.58M | |
+33.25% | 4.93B | |
-10.04% | 2.39B | |
+10.40% | 984M | |
+16.15% | 346M | |
-39.20% | 244M |
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