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Broadpeak SA (FR:ALBPK)
:ALBPK
France Market
ALBPK
Broadpeak SA
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Broadpeak SA (ALBPK) Ratios

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Broadpeak SA Ratios

FR:ALBPK's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, FR:ALBPK's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.29 1.82 2.18
Quick Ratio
 1.18 1.18 1.29 1.81 2.10
Cash Ratio
 0.20 0.20 0.19 0.21 0.52
Solvency Ratio
 0.02 0.21 0.05 -0.01 0.15
Operating Cash Flow Ratio
 0.32 0.37 0.47 -0.21 0.40
Short-Term Operating Cash Flow Coverage
 3.53 4.02 5.01 -6.25 46.77
Net Current Asset Value
€ -3.85M€ -3.85M€ -2.63M€ 4.90M€ 14.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.23 0.12
Debt-to-Equity Ratio
 0.52 0.52 0.54 0.49 0.21
Debt-to-Capital Ratio
 0.34 0.34 0.35 0.33 0.17
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.31 0.33 0.17
Financial Leverage Ratio
 2.61 2.61 2.52 2.13 1.82
Debt Service Coverage Ratio
 -0.54 2.74 0.76 -0.12 7.44
Interest Coverage Ratio
 18.37 -6.26 -13.96 -75.49 -4.08
Debt to Market Cap
 0.47 0.37 0.87 0.35 0.08
Interest Debt Per Share
 0.83 0.84 0.92 0.94 0.50
Net Debt to EBITDA
 -1.69 1.69 -2.78 -1.69 609.00
Profitability Margins
Gross Profit Margin
37.86%79.46%81.68%76.17%12.63%
EBIT Margin
-17.16%-8.21%-20.37%-22.17%-5.10%
EBITDA Margin
-8.07%7.22%-6.26%-12.17%-0.01%
Operating Profit Margin
12.58%-6.15%-20.06%-21.08%-3.74%
Pretax Profit Margin
-12.43%-9.19%-21.48%-22.80%-6.02%
Net Profit Margin
-7.62%-0.51%-10.22%-10.85%3.41%
Continuous Operations Profit Margin
3.11%-0.51%-10.22%-10.85%3.40%
Net Income Per EBT
61.28%5.54%47.58%47.61%-56.68%
EBT Per EBIT
-98.80%149.45%107.06%108.17%161.01%
Return on Assets (ROA)
-5.93%-0.44%-7.91%-8.33%2.80%
Return on Equity (ROE)
-16.10%-1.15%-19.96%-17.77%5.11%
Return on Capital Employed (ROCE)
18.13%-9.87%-27.13%-24.72%-4.63%
Return on Invested Capital (ROIC)
10.31%-0.51%-12.07%-11.56%2.61%
Return on Tangible Assets
-9.29%-0.69%-12.05%-11.67%3.42%
Earnings Yield
-14.08%-0.83%-32.09%-11.98%2.01%
Efficiency Ratios
Receivables Turnover
 2.41 2.68 2.26 1.84 1.77
Payables Turnover
 3.36 1.24 1.28 1.45 1.22
Inventory Turnover
 450.38 165.76 85.87 75.63 7.37
Fixed Asset Turnover
 11.45 12.75 10.50 13.97 21.74
Asset Turnover
 0.78 0.87 0.77 0.77 0.82
Working Capital Turnover Ratio
 7.71 8.43 3.81 2.25 2.51
Cash Conversion Cycle
 43.88 -156.73 -119.22 -48.00 -44.30
Days of Sales Outstanding
 151.73 136.29 161.32 198.20 206.20
Days of Inventory Outstanding
 0.81 2.20 4.25 4.83 49.54
Days of Payables Outstanding
 108.66 295.22 284.79 251.02 300.03
Operating Cycle
 152.54 138.49 165.57 203.03 255.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.69 0.81 -0.30 0.55
Free Cash Flow Per Share
 0.29 0.07 0.05 -1.11 -0.20
CapEx Per Share
 0.31 0.62 0.76 0.81 0.75
Free Cash Flow to Operating Cash Flow
 0.48 0.11 0.07 3.72 -0.37
Dividend Paid and CapEx Coverage Ratio
 1.92 1.12 1.07 -0.37 0.73
Capital Expenditure Coverage Ratio
 1.92 1.12 1.07 -0.37 0.73
Operating Cash Flow Coverage Ratio
 0.75 0.85 0.93 -0.32 1.16
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.26 -0.10 0.16
Free Cash Flow Yield
16.88%3.36%5.45%-39.51%-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.13 -120.44 -3.12 -8.35 49.64
Price-to-Sales (P/S) Ratio
 0.54 0.61 0.32 0.91 1.69
Price-to-Book (P/B) Ratio
 1.10 1.39 0.62 1.48 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 5.92 29.77 18.33 -2.53 -27.91
Price-to-Operating Cash Flow Ratio
 2.85 3.16 1.23 -9.42 10.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.28 0.53 0.02 -0.74
Enterprise Value Multiple
 -8.36 10.19 -7.86 -9.14 -13.59K
Enterprise Value
 26.90M 32.67M 19.39M 43.39M 67.93M
EV to EBITDA
 -8.36 10.19 -7.86 -9.14 -13.59K
EV to Sales
 0.67 0.74 0.49 1.11 1.62
EV to Free Cash Flow
 7.42 35.70 28.34 -3.11 -26.71
EV to Operating Cash Flow
 3.55 3.80 1.90 -11.56 9.95
Tangible Book Value Per Share
 0.09 0.09 0.21 0.74 1.50
Shareholders’ Equity Per Share
 1.56 1.57 1.61 1.90 2.24
Tax and Other Ratios
Effective Tax Rate
 0.39 0.94 0.52 0.52 1.57
Revenue Per Share
 3.18 3.55 3.14 3.11 3.35
Net Income Per Share
 -0.24 -0.02 -0.32 -0.34 0.11
Tax Burden
 0.61 0.06 0.48 0.48 -0.57
Interest Burden
 0.72 1.12 1.05 1.03 1.18
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.03
SG&A to Revenue
 0.07 0.04 0.71 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.49 -38.08 -2.54 0.89 4.78
Currency in EUR