Broadpeak Société anonyme (EPA:ALBPK)

Broadpeak Société anonyme Statistics

Total Valuation

EPA:ALBPK has a market cap or net worth of EUR 19.74 million. The enterprise value is 28.57 million.

Market Cap	19.74M
Enterprise Value	28.57M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALBPK 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 (%)	7.03%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.01
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

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 Invested Capital (ROIC)	-19.07%
Return on Capital Employed (ROCE)	-32.31%
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 increased by +14.34% in the last 52 weeks. The beta is 0.56, so EPA:ALBPK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+14.34%
50-Day Moving Average	1.24
200-Day Moving Average	1.31
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	9,658

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 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

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

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

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

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-25.32%
FCF Yield	-50.08%

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

EPA:ALBPK 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