Broadpeak SA (ALBPK) AI Stock Analysis

• Market Cap: €25.08M
• Dividend Yield: N/A
• Average Volume (3M): 21.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 15.01%
• EPS Growth: 79.05%
• Country: FR
• Employees: 300
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.12
• Shares Outstanding: 12,541,686
• 10 Day Avg. Volume: 10,244
• 30 Day Avg. Volume: 21,544
• PEG Ratio: 0.53
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 18.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €2.00 ▲(0.00% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues, despite a strong gross profit margin. Technical analysis indicates neutral to bearish signals, while valuation metrics are weak due to a negative P/E ratio and no dividend yield.

Positive Factors

Market Position

Broadpeak's leadership in CDN solutions positions it well to capitalize on the growing demand for video streaming, ensuring sustained market relevance.

Revenue Growth

Despite recent inconsistencies, Broadpeak's ability to achieve revenue growth indicates potential for recovery and expansion in a competitive market.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management, providing a buffer against operational challenges and supporting long-term profitability.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder Broadpeak's ability to reinvest in growth and innovation, impacting its competitive edge over time.

Cash Flow Volatility

Volatile cash flow and low free cash flow growth may limit Broadpeak's financial flexibility, affecting its capacity to invest in strategic initiatives.

Return on Equity

Negative return on equity indicates challenges in generating shareholder returns, which could impact investor confidence and long-term capital access.

Broadpeak SA Business Overview & Revenue Model

Company Description

Broadpeak SA (ALBPK) is a leading provider of content delivery network (CDN) solutions for video service providers across the globe. The company specializes in technologies that optimize the delivery of video content over the internet, enabling operators and media companies to efficiently manage and distribute their streaming services. Broadpeak offers a range of products including video delivery solutions, CDN management tools, and analytics services, aimed at enhancing the performance and quality of video streaming for end-users.

How the Company Makes Money

Broadpeak generates revenue primarily through the sale of its software solutions and services, which include licensing fees for its video delivery and CDN management software, as well as subscription-based services for ongoing support and updates. Key revenue streams include direct sales to telecommunications companies, cable operators, and streaming service providers. Additionally, Broadpeak may engage in partnerships with technology providers and content distributors, which can enhance its market reach and contribute to revenue through collaborative projects and integrations. The company's emphasis on providing high-quality, scalable solutions positions it well in a growing market for video streaming, driving consistent earnings growth.

Broadpeak SA Financial Statement Overview

Summary

Broadpeak SA faces challenges in profitability and cash flow management, despite a strong gross profit margin and improved leverage. The company needs to focus on operational efficiencies and cash flow generation to enhance its financial health and shareholder value.

Income Statement

Broadpeak SA's income statement shows a mixed performance. The gross profit margin is strong at 81.68% in 2024, indicating efficient cost management. However, the company has been struggling with profitability, as evidenced by negative net profit margins and EBIT margins over the past few years. Revenue growth has been inconsistent, with a slight increase of 3.24% in 2024 following a decline in 2023. The company needs to address its operational inefficiencies to improve its bottom line.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved significantly from 2.98 in 2020 to 0.49 in 2023, indicating reduced leverage and better financial stability. However, the return on equity has been negative in recent years, reflecting challenges in generating returns for shareholders. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows volatility, with free cash flow growth being negative in recent years. The operating cash flow has improved to a positive $10.2 million in 2024, but free cash flow remains low, indicating potential liquidity issues. The operating cash flow to net income ratio is not meaningful due to negative net income, highlighting the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.88M	39.38M	39.04M	41.90M	35.41M	23.96M
Gross Profit	57.20M	32.17M	29.74M	5.29M	28.83M	17.80M
EBITDA	-623.50K	-2.46M	-4.75M	-5.00K	2.56M	427.00K
Net Income	-1.05M	-4.02M	-4.24M	1.43M	4.12M	1.41M
Balance Sheet
Total Assets	48.94M	50.87M	50.84M	50.99M	39.59M	28.31M
Cash, Cash Equivalents and Short-Term Investments	1.11M	4.09M	3.68M	10.93M	2.70M	4.08M
Total Debt	10.11M	10.93M	11.71M	5.88M	13.70M	12.66M
Total Liabilities	30.55M	30.71M	27.00M	23.03M	31.31M	24.06M
Stockholders Equity	18.12M	20.16M	23.84M	27.96M	8.28M	4.25M
Cash Flow
Free Cash Flow	-956.00K	684.00K	-13.97M	-2.54M	-2.66M	-2.76M
Operating Cash Flow	6.32M	10.20M	-3.75M	6.83M	530.00K	-88.00K
Investing Cash Flow	-6.81M	-9.40M	-9.51M	-9.37M	-3.16M	-2.67M
Financing Cash Flow	-1.42M	205.00K	5.56M	13.15M	1.17M	4.22M

Broadpeak SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBPK, the sentiment is Positive. The current price of 2 is above the 20-day moving average (MA) of 1.94, below the 50-day MA of 2.18, and above the 200-day MA of 1.76, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALBPK.

Broadpeak SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ATEME	52 Neutral	€75.29M	-183.84	-1.34%	―	3.26%	95.41%
ALBPK	45 Neutral	€25.08M	-26.59	―	―	15.01%	79.05%