Broadpeak Société anonyme (EPA:ALBPK)
France flag France · Delayed Price · Currency is EUR
2.390
-0.010 (-0.42%)
Aug 3, 2026, 12:44 PM CET

Broadpeak Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.3651.3646.7846.8147.7835.41
Revenue Growth
0.76%9.80%-0.07%-2.04%34.95%-
Gross Profit
42.2542.2539.5737.5137.1228.83
Operating Income
-3.44-3.44-7.99-8.34-1.971.53
Net Income
-0.23-0.23-4.02-4.241.434.12
Earnings Per Share
-0.02-0.02-0.32-0.340.110.37
EPS Growth
-----69.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment
5.245.243.556.3411.245.47
Licenses and Services
19.9819.9820.2619.9421.621
Maintenance and Service as a Software (Saas)
19.1719.1715.5712.769.066.66
Total
44.3844.3839.3839.0441.933.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.674.674.093.6810.932.7
Total Debt
10.1610.1610.9811.715.8813.7
Net Cash (Debt)
-5.49-5.49-6.89-8.035.05-10.99
Net Cash Growth
------
Net Cash Per Share
-0.44-0.44-0.55-0.640.40-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.618.6110.2-3.756.830.53
Capital Expenditures
-7.69-7.69-9.52-10.22-9.37-3.19
Free Cash Flow
0.920.920.68-13.97-2.54-2.66
Free Cash Flow Growth
-33.77%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.25%82.25%84.58%80.13%77.67%81.43%
Operating Margin
-6.69%-6.69%-17.07%-17.82%-4.12%4.31%
Pretax Margin
-7.94%-7.94%-18.08%-19.01%-5.27%3.40%
Profit Margin
-0.44%-0.44%-8.60%-9.05%2.99%11.63%
FCF Margin
1.78%1.78%1.46%-29.85%-5.32%-7.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----49.62-
Forward PE
25.90133.74138.0031.1654.10-
P/FCF Ratio
32.7729.7818.27---
PS Ratio
0.580.530.270.751.49-