France
· Delayed Price · Currency is EUR Broadpeak Société anonyme Statistics
Total Valuation
EPA:ALBPK has a market cap or net worth of EUR 19.18 million. The enterprise value is 26.07 million.
| Market Cap | 19.18M |
| Enterprise Value | 26.07M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBPK has 12.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | -0.03% |
| 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 | 0.40 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.48 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.05 |
| Interest Coverage | -15.46 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -14.80%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -14.80% |
| Return on Capital Employed (ROCE) | -25.35% |
| Revenue Per Employee | 158,580 |
| Profits Per Employee | -13,413 |
| Employee Count | 218 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 69.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.76, so EPA:ALBPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 6,122 |
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 47.57 million and -4.02 million in losses. Loss per share was -0.32.
| Revenue | 47.57M |
| Gross Profit | 40.36M |
| Operating Income | -7.90M |
| Pretax Income | -8.46M |
| Net Income | -4.02M |
| EBITDA | -2.47M |
| EBIT | -7.90M |
| Loss Per Share | -0.32 |
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 | 1.61 |
| Working Capital | 8.36M |
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 |
Margins
Gross margin is 84.84%, with operating and profit margins of -16.60% and -8.46%.
| Gross Margin | 84.84% |
| Operating Margin | -16.60% |
| Pretax Margin | -17.78% |
| Profit Margin | -8.46% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -16.60% |
| FCF Margin | 1.44% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -20.98% |
| FCF Yield | 3.57% |
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 | n/a |