Broadpeak S.A. (ALBPK.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+61.9%

€2.66

vs €1.65 price

Levered DCF

€13.03

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.64

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-120.44×	-3.13×	-8.29×	51.64×	19.39×	64,000×
P/B	1.39×	0.62×	1.48×	2.54×	9.54×	18.6×
P/S	0.61×	0.32×	0.91×	1.69×	2.23×	3.3×
EV / EBITDA	10.19×	-7.47×	-9.14×	-13,586.92×	43.33×	205.1×
Gross margin	79.5%	81.7%	76.2%	12.6%	81.4%	74.3%
Operating margin	-6.2%	-20.1%	-21.1%	-3.7%	34.4%	-0.6%
Net margin	-0.5%	-10.2%	-10.9%	3.4%	11.6%	5.9%
Current ratio	1.18×	1.29×	1.82×	2.18×	1.65×	1.72×
Debt / equity	0.52×	0.54×	0.49×	0.21×	1.65×	2.98×
Interest coverage	-6.26×	-13.96×	-75.49×	-4.08×	27.58×	-0.34×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-1.2%	-20.0%	-17.8%	5.1%	49.7%	33.2%
Return on invested capital	-0.5%	-12.1%	-11.6%	2.6%	55.3%	1.7%
Return on assets	-0.4%	-7.9%	-8.3%	2.8%	10.4%	5.0%
Free cash flow yield	3.4%	5.5%	-39.5%	-3.6%	-3.4%	-3.5%
Earnings yield	-0.8%	-32.1%	-12.0%	2.0%	5.2%	1.8%
Enterprise value	€32.7M	€19.4M	€43.4M	€67.9M	€90M	€87.6M
Net debt / EBITDA	1.69×	-2.64×	-1.69×	609×	5.29×	20.1×
Cash conversion cycle (days)	-157	-119	-48	-44	-120	-86