Broadpeak Société anonyme (EPA:ALBPK)

Broadpeak Société anonyme Statistics

Total Valuation

EPA:ALBPK has a market cap or net worth of EUR 29.00 million. The enterprise value is 34.49 million.

Market Cap	29.00M
Enterprise Value	34.49M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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 (%)	38.84%
Owned by Institutions (%)	5.02%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.96
PS Ratio	0.55
PB Ratio	1.48
P/TBV Ratio	26.34
P/FCF Ratio	31.69
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 37.70.

EV / Earnings	-152.63
EV / Sales	0.65
EV / EBITDA	10.58
EV / EBIT	n/a
EV / FCF	37.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.52
Debt / EBITDA	3.12
Debt / FCF	11.11
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-10.54%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	245,125
Profits Per Employee	-1,046
Employee Count	216
Asset Turnover	1.04
Inventory Turnover	131.18

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.14% in the last 52 weeks. The beta is 1.07, so EPA:ALBPK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+51.14%
50-Day Moving Average	2.21
200-Day Moving Average	2.15
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	22,075

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 52.95 million and -226,000 in losses. Loss per share was -0.02.

Revenue	52.95M
Gross Profit	43.83M
Operating Income	-3.14M
Pretax Income	-4.08M
Net Income	-226,000
EBITDA	3.26M
EBIT	-3.14M
Loss Per Share	-0.02

Balance Sheet

The company has 4.67 million in cash and 10.16 million in debt, with a net cash position of -5.49 million or -0.44 per share.

Cash & Cash Equivalents	4.67M
Total Debt	10.16M
Net Cash	-5.49M
Net Cash Per Share	-0.44
Equity (Book Value)	19.61M
Book Value Per Share	n/a
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -7.69 million, giving a free cash flow of 915,000.

Operating Cash Flow	8.61M
Capital Expenditures	-7.69M
Depreciation & Amortization	-1.03M
Net Borrowing	-1.69M
Free Cash Flow	915,000
FCF Per Share	0.07

Margins

Gross margin is 82.78%, with operating and profit margins of -5.93% and -0.43%.

Gross Margin	82.78%
Operating Margin	-5.93%
Pretax Margin	-7.70%
Profit Margin	-0.43%
EBITDA Margin	6.16%
EBIT Margin	-5.93%
FCF Margin	1.73%

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	-0.78%
FCF Yield	3.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5