Broadpeak Société anonyme Statistics

Total Valuation

Broadpeak Société anonyme has a market cap or net worth of EUR 12.05 million. The enterprise value is 20.87 million.

Market Cap	12.05M
Enterprise Value	20.87M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Broadpeak Société anonyme has 12.49 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.49M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	49.25%
Owned by Institutions (%)	8.00%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	1.24
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-34.35

Financial Efficiency

Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is -19.07%.

Return on Equity (ROE)	-22.76%
Return on Assets (ROA)	-11.87%
Return on Capital (ROIC)	-19.07%
Revenue Per Employee	152,423
Profits Per Employee	-16,663
Employee Count	218
Asset Turnover	0.92
Inventory Turnover	32.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.32% in the last 52 weeks. The beta is 0.31, so Broadpeak Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-65.32%
50-Day Moving Average	1.02
200-Day Moving Average	1.63
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	6,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Broadpeak Société anonyme had revenue of EUR 45.73 million and -5.00 million in losses. Loss per share was -0.40.

Revenue	45.73M
Gross Profit	36.81M
Operating Income	-9.41M
Pretax Income	-9.79M
Net Income	-5.00M
EBITDA	-9.52M
EBIT	-9.41M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 3.20 million in cash and 12.03 million in debt, giving a net cash position of -8.83 million or -0.71 per share.

Cash & Cash Equivalents	3.20M
Total Debt	12.03M
Net Cash	-8.83M
Net Cash Per Share	-0.71
Equity (Book Value)	19.55M
Book Value Per Share	1.56
Working Capital	6.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -12.17 million, giving a free cash flow of -9.89 million.

Operating Cash Flow	2.29M
Capital Expenditures	-12.17M
Free Cash Flow	-9.89M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 80.49%, with operating and profit margins of -20.58% and -10.93%.

Gross Margin	80.49%
Operating Margin	-20.58%
Pretax Margin	-21.41%
Profit Margin	-10.93%
EBITDA Margin	-20.81%
EBIT Margin	-20.58%
FCF Margin	n/a

Dividends & Yields

Broadpeak Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	-41.50%
FCF Yield	-82.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Broadpeak Société anonyme has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a