BROADPEAK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 EUR | +2.09% |
|
+6.88% | -39.36% |
| Apr. 30 | Broadpeak Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 16 | Broadpeak: 2026 targets abandoned, share price falls | CF |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 70.95 | 35.31 | 21.41 | - |
| Enterprise Value (EV) 1 | 65.91 | 35.31 | 28.96 | 28.61 |
| P/E ratio | 51 x | - | -16.3 x | 9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.69 x | 0.9 x | 0.48 x | 0.4 x |
| EV / Revenue | 1.57 x | 0.9 x | 0.65 x | 0.54 x |
| EV / EBITDA | 111 x | - | 11.4 x | 4.06 x |
| EV / FCF | -25.9 x | - | 48.3 x | 81.7 x |
| FCF Yield | -3.86% | - | 2.07% | 1.22% |
| Price to Book | 2.54 x | - | 0.95 x | 0.78 x |
| Nbr of stocks (in thousands) | 12,491 | 12,520 | 12,520 | - |
| Reference price 2 | 5.680 | 2.820 | 1.710 | 1.710 |
| Announcement Date | 4/27/23 | 4/15/24 | - | - |
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 | 5/4/22 | 4/27/23 | 4/15/24 | - | - |
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 | 5/4/22 | 4/27/23 | 4/15/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.71
EUR
Average target price
3.8
EUR
Spread / Average Target
+122.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.36% | 23.06M | |
| +36.12% | 5.05B | |
| -9.54% | 2.4B | |
| +7.72% | 959M | |
| +20.77% | 358M | |
| -39.20% | 244M |
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