Broadpeak Société anonyme (EPA:ALBPK)

Broadpeak Société anonyme Statistics

Total Valuation

EPA:ALBPK has a market cap or net worth of EUR 24.88 million. The enterprise value is 33.94 million.

Market Cap	24.88M
Enterprise Value	33.94M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALBPK has 12.50 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	122.09
PS Ratio	0.49
PB Ratio	1.35
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.42
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.47

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.89
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-8.65%
Return on Capital Employed (ROCE)	-19.57%
Revenue Per Employee	235,991
Profits Per Employee	-4,847
Employee Count	222
Asset Turnover	1.02
Inventory Turnover	69.56

Taxes

Income Tax	-3.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.06% in the last 52 weeks. The beta is 0.90, so EPA:ALBPK's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+103.06%
50-Day Moving Average	2.26
200-Day Moving Average	1.72
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	10,882

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, EPA:ALBPK had revenue of EUR 50.97 million and -1.05 million in losses. Loss per share was -0.08.

Revenue	50.97M
Gross Profit	42.45M
Operating Income	-4.16M
Pretax Income	-5.02M
Net Income	-1.05M
EBITDA	-5.19M
EBIT	-4.16M
Loss Per Share	-0.08

Balance Sheet

The company has 1.11 million in cash and 10.17 million in debt, giving a net cash position of -9.07 million or -0.73 per share.

Cash & Cash Equivalents	1.11M
Total Debt	10.17M
Net Cash	-9.07M
Net Cash Per Share	-0.73
Equity (Book Value)	18.39M
Book Value Per Share	1.47
Working Capital	-1.31M

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -7.27 million, giving a free cash flow of -957,000.

Operating Cash Flow	6.31M
Capital Expenditures	-7.27M
Free Cash Flow	-957,000
FCF Per Share	-0.08

Margins

Gross margin is 83.28%, with operating and profit margins of -8.16% and -2.05%.

Gross Margin	83.28%
Operating Margin	-8.16%
Pretax Margin	-9.84%
Profit Margin	-2.05%
EBITDA Margin	-10.19%
EBIT Margin	-8.16%
FCF Margin	n/a

Dividends & Yields

EPA:ALBPK 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-4.21%
FCF Yield	-3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:ALBPK has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4