Financials Broadpeak

Equities

ALBPK

FR001400AJZ7

Household Electronics

Market Closed - Euronext Paris 08:56:30 03/05/2024 pm IST 5-day change 1st Jan Change
1.6 EUR -0.93% Intraday chart for Broadpeak +17.65% -43.26%

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.6 EUR
Average target price
3.8 EUR
Spread / Average Target
+137.50%
Consensus

Annual profits - Rate of surprise