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ALBPK
Broadpeak Société anonyme – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
1.6450
Close
1.5950
High
1.6500
Low
1.5900
Trend
0.77073
Broadpeak Société anonyme
France
• EPA - Euronext Paris
• ALBPK
• Currency: EUR
Broadpeak Société anonyme designs and manufactures video delivery components for content and network service providers deploying video streaming services over fixed, mobile or satellite broadband networks worldwide. The company offers Advanced CDN, Cloud PVR, content personalization, multicast ABR, origin packager, CDN selection, and analytics and monitoring solutions. Its platform and Saas products include hosting cloud environments; broadpeak.io, a video API SaaS platform; and peakVU.TV, an IPTV managed service that enables U.S. broadband, cable, telco, utilities, and wireless operators to launch video streaming services. Broadpeak Société anonyme was incorporated in 2010 and is headquartered in Cesson-Sévigné, France.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 25.00M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 30.61M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 46.78M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 39.57M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR -6.92M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 3.75
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.32
- Shares Outstanding
- 12.50M
- Float Shares
- 3.55M
- Implied Shares Outstanding
- 13.16M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-4.86%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-14.79%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
84.58%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-8.60%
- ROA Return on assets: net income ÷ total assets.
-
-9.81%
- ROE Return on equity: net income ÷ shareholder equity.
-
-18.29%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
4.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
27.35%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.29
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.54
- Total Cash Cash and equivalents.
- EUR 4.09M
- Total Debt Short + long-term interest-bearing debt.
- EUR 10.98M
- Net Debt Total debt − cash (negative = net cash).
- EUR 6.89M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -1.59
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 10.20M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -570.75K
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
21.81%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-1.22%
- Cash Conversion (OpCF/EBITDA)
- -1.47
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
28.4%
Insiders
Shares held by company insiders (officers, directors).
71.9%
Institutions
Shares held by institutions (funds, pensions).
2.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
5.3%
Net Debt
Total debt − cash (negative = net cash).
EUR 6.89M
14.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
60
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:17
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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