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Broadpeak SA
(ALBPK)
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Rating:54Neutral
Price Target:
€2.50
▲(6.38% Upside)
Action:Reiterated
Date:07/25/26
The score is mainly supported by improving financial momentum (2025 revenue rebound, very strong gross margins, and better recent operating/free cash flow) but held back by the lack of sustained profitability and a negative P/E that signals ongoing losses. Technicals are mixed to mildly positive, with intermediate-term support but near-term weakness.
Positive Factors
High gross margins (~79%)
Sustained ~79% gross margins reflect a software-oriented, low-marginal-cost model that supports durable unit economics. High margin structure provides room to fund R&D and customer support, absorb pricing pressure, and convert incremental revenue into operating leverage over months.
Negative Factors
Operating profit remains negative
Persistent negative operating profit and multi-year volatility hamper the firm's ability to build reserves and reinvest from earnings. Continued losses reduce retained equity, limit flexibility for strategic initiatives, and increase reliance on external financing over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins (~79%)
Sustained ~79% gross margins reflect a software-oriented, low-marginal-cost model that supports durable unit economics. High margin structure provides room to fund R&D and customer support, absorb pricing pressure, and convert incremental revenue into operating leverage over months.
Read all positive factors
Broadpeak SA (ALBPK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€28.85M
Dividend YieldN/A
Average Volume (3M)4.81K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth12.69%
EPS Growth94.39%
CountryFR
Employees212
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.02
Shares Outstanding12,541,686
10 Day Avg. Volume3,754
30 Day Avg. Volume4,812
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)1.39
Price to Sales (P/S)0.61
P/FCF Ratio29.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)€46.75M
Broadpeak SA Business Overview & Revenue Model
Company Description
Broadpeak S.A. specializes in developing and providing essential video distribution infrastructure for content providers and network operators globally. Their advanced solutions support a wide array of services, including internet protocol televis...
How the Company Makes Money
Broadpeak primarily makes money by selling and licensing its video delivery and streaming software to customers such as telecom/network operators and media/content providers, and by providing related support and maintenance services. Key revenue s...
Broadpeak SA Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.38M | 39.38M | 39.04M | 41.90M | 35.41M |
| Gross Profit | 35.26M | 32.17M | 29.74M | 5.29M | 28.83M |
| EBITDA | 3.21M | -2.46M | -4.75M | -5.00K | 2.56M |
| Net Income | -226.00K | -4.02M | -4.24M | 1.43M | 4.12M |
Balance Sheet | |||||
| Total Assets | 51.21M | 50.87M | 50.84M | 50.99M | 39.59M |
| Cash, Cash Equivalents and Short-Term Investments | 4.67M | 4.09M | 3.68M | 10.93M | 2.70M |
| Total Debt | 10.10M | 10.93M | 11.71M | 5.88M | 13.70M |
| Total Liabilities | 31.60M | 30.71M | 27.00M | 23.03M | 31.31M |
| Stockholders Equity | 19.61M | 20.16M | 23.84M | 27.96M | 8.28M |
Cash Flow | |||||
| Free Cash Flow | 915.00K | 684.00K | -13.97M | -2.54M | -2.66M |
| Operating Cash Flow | 8.61M | 10.20M | -3.75M | 6.83M | 530.00K |
| Investing Cash Flow | -7.56M | -9.40M | -9.51M | -9.37M | -3.16M |
| Financing Cash Flow | -1.14M | 205.00K | 5.56M | 13.15M | 1.17M |
Broadpeak SA Technical Analysis
Negative
2.35
Price Trends
2.41
Negative
2.37
Negative
2.28
Positive
Market Momentum
-0.02
Positive
41.04
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBPK, the sentiment is Negative. The current price of 2.35 is above the 20-day moving average (MA) of 2.34, below the 50-day MA of 2.41, and above the 200-day MA of 2.28, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALBPK.
Broadpeak SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €34.91M | 17.64 | 8.67% | 4.74% | 1.84% | 36.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | €28.85M | -107.08 | ― | ― | 12.69% | 94.39% | |
51 Neutral | €141.91M | 150.00 | 21.61% | ― | 9.87% | ― | |
47 Neutral | €2.19B | -3.07 | -12.30% | 11.56% | -0.63% | 65.99% | |
43 Neutral | €65.41M | -6.73 | -9.09% | ― | -9.62% | -6.43% |
* Technology Sector Average
FR:ALBPK
Broadpeak SA
2.27
0.39
20.74%
FR:ETL
Eutelsat Communications
1.87
-0.43
-18.82%
FR:ATEME
Ateme SA
12.00
6.34
112.01%
FR:EKI
Ekinops
2.36
-0.78
-24.88%
FR:ALNTG
Netgem SA
1.06
0.19
21.68%
FR:ALNN6
ENENSYS Technologies SA
1.28
0.20
18.52%
Broadpeak SA Corporate Events
Broadpeak Eyes Second‑Half Rebound as SaaS Revenue Climbs
Jul 23, 2026
Broadpeak reported first‑half 2026 revenue of €17.1 million, down 20.9% year‑on‑year, reflecting a sharp drop in licenses, services and equipment sales against an exceptionally strong 2025 comparison base. In contrast, recu...
Broadpeak’s H1 Revenue Falls on Tough Comparatives as Recurring SaaS Grows
Jul 23, 2026
Broadpeak reported first-half 2026 revenue of €17.1 million, down 20.9% year on year, as licence and equipment sales fell sharply due to exceptionally strong prior-year comparatives, including a major Cloud PVR contract in Europe and infrast...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.