Broadpeak Société anonyme Statistics

Total Valuation

EPA:ALBPK has a market cap or net worth of EUR 21.53 million. The enterprise value is 28.43 million.

Market Cap	21.53M
Enterprise Value	28.43M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALBPK has 12.48 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	12.48M
Shares Outstanding	12.48M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	49.30%
Owned by Institutions (%)	7.04%
Float	3.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.07
P/TBV Ratio	1.73
P/FCF Ratio	31.48
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.54.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	16.05
Interest Coverage	-18.27

Financial Efficiency

Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-18.29%
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-27.43%
Revenue Per Employee	210,721
Profits Per Employee	-18,126
Employee Count	222
Asset Turnover	0.92
Inventory Turnover	69.69

Taxes

Income Tax	-4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.69, so EPA:ALBPK's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.33%
50-Day Moving Average	1.48
200-Day Moving Average	1.22
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	5,416

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 46.78 million and -4.02 million in losses. Loss per share was -0.32.

Revenue	46.78M
Gross Profit	39.57M
Operating Income	-7.99M
Pretax Income	-8.46M
Net Income	-4.02M
EBITDA	-6.92M
EBIT	-7.99M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 10.98 million in debt, giving a net cash position of -6.89 million or -0.55 per share.

Cash & Cash Equivalents	4.09M
Total Debt	10.98M
Net Cash	-6.89M
Net Cash Per Share	-0.55
Equity (Book Value)	20.16M
Book Value Per Share	1.62
Working Capital	6.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 million and capital expenditures -9.52 million, giving a free cash flow of 684,000.

Operating Cash Flow	10.20M
Capital Expenditures	-9.52M
Free Cash Flow	684,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of -17.07% and -8.60%.

Gross Margin	84.58%
Operating Margin	-17.07%
Pretax Margin	-18.08%
Profit Margin	-8.60%
EBITDA Margin	-14.79%
EBIT Margin	-17.07%
FCF Margin	1.46%

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	0.11%
Shareholder Yield	n/a
Earnings Yield	-18.69%
FCF Yield	3.18%

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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5