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Broadpeak SA (ALBPK) Ratios
Broadpeak SA Ratios
FR:ALBPK's free cash flow for Q4 2025 was $3.62M. For the 2025 fiscal year, FR:ALBPK's free cash flow was decreased by $-3.95M and operating cash flow was $7.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.29 | 1.82 | 2.18 | 1.65 |
| Quick Ratio | 1.18 | 1.29 | 1.81 | 2.10 | 1.63 |
| Cash Ratio | 0.20 | 0.19 | 0.21 | 0.52 | 0.13 |
| Solvency Ratio | 0.21 | 0.05 | -0.01 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.37 | 0.47 | -0.21 | 0.40 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 4.02 | 5.01 | -6.25 | 46.77 | 0.21 |
| Net Current Asset Value | $ -3.85M | $ -2.63M | $ 4.90M | $ 14.43M | $ 1.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.23 | 0.12 | 0.35 |
| Debt-to-Equity Ratio | 0.52 | 0.54 | 0.49 | 0.21 | 1.65 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.33 | 0.17 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.31 | 0.33 | 0.17 | 0.57 |
| Financial Leverage Ratio | 2.61 | 2.52 | 2.13 | 1.82 | 4.78 |
| Debt Service Coverage Ratio | 2.74 | 0.76 | -0.12 | 7.44 | 1.84 |
| Interest Coverage Ratio | -6.26 | -13.96 | -75.49 | -4.08 | 27.58 |
| Debt to Market Cap | 0.37 | 0.87 | 0.35 | 0.08 | 0.17 |
| Interest Debt Per Share | 0.84 | 0.92 | 0.94 | 0.50 | 1.15 |
| Net Debt to EBITDA | 1.69 | -2.78 | -1.69 | 609.00 | 4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.46% | 81.68% | 76.17% | 12.63% | 81.43% |
| EBIT Margin | -8.21% | -20.37% | -22.17% | -5.10% | 4.31% |
| EBITDA Margin | 7.22% | -6.26% | -12.17% | -0.01% | 7.24% |
| Operating Profit Margin | -6.15% | -20.06% | -21.08% | -3.74% | 34.43% |
| Pretax Profit Margin | -9.19% | -21.48% | -22.80% | -6.02% | 3.40% |
| Net Profit Margin | -0.51% | -10.22% | -10.85% | 3.41% | 11.63% |
| Continuous Operations Profit Margin | -0.51% | -10.22% | -10.85% | 3.40% | 11.63% |
| Net Income Per EBT | 5.54% | 47.58% | 47.61% | -56.68% | 342.03% |
| EBT Per EBIT | 149.45% | 107.06% | 108.17% | 161.01% | 9.88% |
| Return on Assets (ROA) | -0.44% | -7.91% | -8.33% | 2.80% | 10.40% |
| Return on Equity (ROE) | -1.15% | -19.96% | -17.77% | 5.11% | 49.73% |
| Return on Capital Employed (ROCE) | -9.87% | -27.13% | -24.72% | -4.63% | 62.44% |
| Return on Invested Capital (ROIC) | -0.51% | -12.07% | -11.56% | 2.61% | 55.27% |
| Return on Tangible Assets | -0.69% | -12.05% | -11.67% | 3.42% | 11.84% |
| Earnings Yield | -0.83% | -32.09% | -11.98% | 2.01% | 5.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.26 | 1.84 | 1.77 | 1.46 |
| Payables Turnover | 1.24 | 1.28 | 1.45 | 1.22 | 0.94 |
| Inventory Turnover | 165.76 | 85.87 | 75.63 | 7.37 | 19.17 |
| Fixed Asset Turnover | 12.75 | 10.50 | 13.97 | 21.74 | 23.72 |
| Asset Turnover | 0.87 | 0.77 | 0.77 | 0.82 | 0.89 |
| Working Capital Turnover Ratio | 8.43 | 3.81 | 2.25 | 2.51 | 3.07 |
| Cash Conversion Cycle | -156.73 | -119.22 | -48.00 | -44.30 | -119.51 |
| Days of Sales Outstanding | 136.29 | 161.32 | 198.20 | 206.20 | 249.48 |
| Days of Inventory Outstanding | 2.20 | 4.25 | 4.83 | 49.54 | 19.04 |
| Days of Payables Outstanding | 295.22 | 284.79 | 251.02 | 300.03 | 388.04 |
| Operating Cycle | 138.49 | 165.57 | 203.03 | 255.74 | 268.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.81 | -0.30 | 0.55 | 0.04 |
| Free Cash Flow Per Share | 0.07 | 0.05 | -1.11 | -0.20 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.07 | -0.37 | 0.73 | 0.17 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.07 | -0.37 | 0.73 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.93 | -0.32 | 1.16 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | -0.10 | 0.16 | 0.01 |
| Free Cash Flow Yield | 3.36% | 5.45% | -39.51% | -3.58% | -3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -120.44 | -3.12 | -8.35 | 49.64 | 19.18 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.32 | 0.91 | 1.69 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.62 | 1.48 | 2.54 | 9.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.77 | 18.33 | -2.53 | -27.91 | -29.74 |
| Price-to-Operating Cash Flow Ratio | 3.16 | 1.23 | -9.42 | 10.39 | 149.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | 0.53 | 0.02 | -0.74 | 0.00 |
| Enterprise Value Multiple | 10.19 | -7.86 | -9.14 | -13586.92 | 35.12 |
| Enterprise Value | 32.67M | 19.39M | 43.39M | 67.93M | 89.99M |
| EV to EBITDA | 10.19 | -7.86 | -9.14 | -13586.92 | 35.12 |
| EV to Sales | 0.74 | 0.49 | 1.11 | 1.62 | 2.54 |
| EV to Free Cash Flow | 35.70 | 28.34 | -3.11 | -26.71 | -33.88 |
| EV to Operating Cash Flow | 3.80 | 1.90 | -11.56 | 9.95 | 169.79 |
| Tangible Book Value Per Share | 0.09 | 0.21 | 0.74 | 1.50 | 0.28 |
| Shareholders’ Equity Per Share | 1.57 | 1.61 | 1.90 | 2.24 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.94 | 0.52 | 0.52 | 1.57 | -2.42 |
| Revenue Per Share | 3.55 | 3.14 | 3.11 | 3.35 | 2.87 |
| Net Income Per Share | -0.02 | -0.32 | -0.34 | 0.11 | 0.33 |
| Tax Burden | 0.06 | 0.48 | 0.48 | -0.57 | 3.42 |
| Interest Burden | 1.12 | 1.05 | 1.03 | 1.18 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| SG&A to Revenue | 0.04 | 0.71 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -38.08 | -2.54 | 0.89 | 4.78 | 0.13 |
Currency in EUR
