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Total Valuation
Broadpeak SA has a market cap or net worth of €30.10M. The enterprise value is €33.29M.
Market Cap€30.10M
Enterprise Value€33.29M
Share Statistics
Broadpeak SA has 12,541,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,541,686
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Broadpeak SA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee147.93K
Profits Per Employee-753.33
Employee Count300
Asset Turnover0.87
Inventory Turnover165.76
Valuation Ratios
The current PE Ratio of Broadpeak SA is ―. Broadpeak SA’s PEG ratio is 1.28.
PE Ratio―
PS Ratio0.61
PB Ratio1.39
Price to Fair Value1.39
Price to FCF29.77
Price to Operating Cash Flow3.50
PEG Ratio1.28
Income Statement
In the last 12 months, Broadpeak SA had revenue of 44.38M and earned -226.00K in profits. Earnings per share was -0.02.
Revenue44.38M
Gross Profit35.26M
Operating Income-2.73M
Pretax Income-4.08M
Net Income-226.00K
EBITDA3.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 8.61M and capital expenditures -7.69M, giving a free cash flow of 915.00K billion.
Operating Cash Flow8.61M
Free Cash Flow915.00K
Free Cash Flow per Share0.07
Dividends & Yields
Broadpeak SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change27.66%
50-Day Moving Average2.32
200-Day Moving Average2.24
Relative Strength Index (RSI)60.61
Average Volume (3m)21.54K
Important Dates
Broadpeak SA upcoming earnings date is Oct 20, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Broadpeak SA as a current ratio of 1.18, with Debt / Equity ratio of 51.51%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.37
Net Debt to EBITDA1.69
Interest Coverage Ratio-6.26
Taxes
In the past 12 months, Broadpeak SA has paid -3.85M in taxes.
Income Tax-3.85M
Effective Tax Rate0.94
Enterprise Valuation
Broadpeak SA EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 35.70.
EV to Sales0.74
EV to EBITDA10.19
EV to Free Cash Flow35.70
EV to Operating Cash Flow3.80
Balance Sheet
Broadpeak SA has €4.67M in cash and marketable securities with €10.10M in debt, giving a net cash position of -€5.43M billion.
Cash & Marketable Securities€4.67M
Total Debt€10.10M
Net Cash-€5.43M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€0.09
Margins
Gross margin is 54.10%, with operating margin of -6.15%, and net profit margin of -0.51%.
Gross Margin54.10%
Operating Margin-6.15%
Pretax Margin-9.19%
Net Profit Margin-0.51%
EBITDA Margin7.22%
EBIT Margin-8.21%
Analyst Forecast
The average price target for Broadpeak SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.69%
EPS Growth Forecast94.39%