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Broadpeak SA
(ALBPK)
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Rating:50Neutral
Price Target:
€1.50
▼(-36.17% Downside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by mixed fundamentals: strong gross margins, improving revenue, and better recent operating cash flow, but still-negative operating profitability and uneven free-cash-flow history. Technical signals are a significant drag given the persistent downtrend and negative MACD. Valuation is constrained by losses (negative P/E) and the absence of a dividend yield.
Positive Factors
High Gross Margin
A gross margin near 79% indicates Broadpeak’s software and cloud-based offering retains substantial value after direct costs. This provides a strong base for operating leverage, product investment, and potential profit improvement if revenue growth and cost discipline persist.
Negative Factors
Persistent Operating Losses
Broadpeak has not yet converted its high gross margin into sustainable operating profit. Continued operating losses weaken internal funding capacity, limit strategic flexibility, and leave earnings dependent on a successful combination of revenue growth and tighter cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A gross margin near 79% indicates Broadpeak’s software and cloud-based offering retains substantial value after direct costs. This provides a strong base for operating leverage, product investment, and potential profit improvement if revenue growth and cost discipline persist.
Read all positive factors
Broadpeak SA (ALBPK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€21.57M
Dividend YieldN/A
Average Volume (3M)10.77K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-9.14%
EPS Growth-190.06%
CountryFR
Employees212
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.02
Shares Outstanding12,541,686
10 Day Avg. Volume11,080
30 Day Avg. Volume10,765
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)0.01
Revenue Forecast (FY)€44.60M
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...
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 | -2.60M | -4.75M | -5.00K | 2.08M |
| 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
Neutral
2.35
Price Trends
2.01
Negative
2.20
Negative
2.24
Negative
Market Momentum
-0.09
Negative
45.79
Neutral
85.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBPK, the sentiment is Neutral. The current price of 2.35 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 2.01, and above the 200-day MA of 2.24, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 85.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €30.18M | 15.25 | 8.54% | 5.48% | 1.84% | 36.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | €134.87M | 18.55 | 19.18% | ― | 9.84% | ― | |
50 Neutral | €21.57M | -7.13 | ― | ― | -9.14% | -190.06% | |
49 Neutral | €2.12B | -2.95 | -12.30% | 11.56% | -0.63% | 65.99% | |
45 Neutral | €57.85M | -6.11 | -9.09% | ― | -9.62% | -6.43% |
* Technology Sector Average
FR:ALBPK
Broadpeak SA
1.72
-0.58
-25.22%
FR:ETL
Eutelsat Communications
1.80
-0.81
-31.11%
FR:ATEME
Ateme SA
11.50
5.94
106.83%
FR:EKI
Ekinops
2.14
0.57
35.96%
FR:ALNTG
Netgem SA
0.91
0.06
6.92%
FR:ALNN6
ENENSYS Technologies SA
1.14
0.16
16.33%
Broadpeak SA Corporate Events
Broadpeak Publishes 2026 Half-Year Financial Report
Oct 30, 2026
Broadpeak SA has published its 2026 half-year financial report and filed it with the French Autorité des Marchés Financiers, making the document available to investors through the regulated information section of its website. The move un...
Broadpeak Returns to Growth as Recurring Streaming Revenues Gain Weight
Oct 27, 2026
Broadpeak returned to growth in the third quarter of 2026, reporting revenue of €10.1 million, up 5.1% year-on-year, after a weak first half impacted by a tough comparison with a major 2025 Cloud PVR contract. Over the first nine months, tot...
Broadpeak updates shareholders on September 2026 capital and voting rights structure
Oct 5, 2026
Broadpeak SA, a specialist in video streaming software based in Cesson-Sévigné, develops technologies that help streaming platforms and broadband operators deliver live sports, news and entertainment at scale while optimizing networks an...
Broadpeak updates market on August 2026 share capital and voting rights
Sep 4, 2026
Broadpeak SA has released its monthly regulatory disclosure on the composition of its share capital and voting rights as of 31 August 2026, in line with reporting requirements of the French market regulator AMF. The company reports a share capital...
Broadpeak updates investors on July share capital and voting rights
Aug 5, 2026
Broadpeak SA has reported its monthly capital and voting rights data as of 31 July 2026, disclosing a share capital composed of 12,541,686 shares. The company detailed a theoretical total of 21,476,492 voting rights, including double voting rights...
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.