France · Delayed Price · Currency is EUR Broadpeak Société anonyme Statistics
Total Valuation
EPA:ALBPK has a market cap or net worth of EUR 30.24 million. The enterprise value is 35.73 million.
| Market Cap | 30.24M |
| Enterprise Value | 35.73M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBPK has 12.49 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 5.02% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.57 |
| PS Ratio | 0.59 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.10 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.11 |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 242,278 |
| Profits Per Employee | -1,066 |
| Employee Count | 212 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 131.18 |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.26% in the last 52 weeks. The beta is 1.08, so EPA:ALBPK's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +79.26% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 20,393 |
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 51.36 million and -226,000 in losses. Loss per share was -0.02.
| Revenue | 51.36M |
| Gross Profit | 42.25M |
| Operating Income | -3.44M |
| Pretax Income | -4.08M |
| Net Income | -226,000 |
| EBITDA | -3.06M |
| EBIT | -3.44M |
| 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 | 1.57 |
| Working Capital | 5.66M |
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 | 377,000 |
| Net Borrowing | -1.65M |
| Free Cash Flow | 915,000 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 82.25%, with operating and profit margins of -6.69% and -0.44%.
| Gross Margin | 82.25% |
| Operating Margin | -6.69% |
| Pretax Margin | -7.94% |
| Profit Margin | -0.44% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -6.69% |
| FCF Margin | 1.78% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -0.75% |
| FCF Yield | 3.03% |
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 |
Analyst Forecast
The average price target for EPA:ALBPK is 4.45, which is 83.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.45 |
| Price Target Difference | 83.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |