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Broadpeak SA
(ALBPK)
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Rating:56Neutral
Price Target:
€3.00
▲(36.36% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by improving fundamentals (strong 2025 revenue rebound, very high gross margins, and narrowed losses) but remains constrained by continued negative operating profitability and historically volatile free cash flow. Technicals are mildly supportive with a neutral momentum backdrop, while valuation is weaker due to the company being loss-making (negative P/E) and no stated dividend yield.
Positive Factors
High gross margins
Very high gross margins (~79% in 2025) reflect a software-driven, low variable-cost model. That margin profile supports durable profitability potential and pricing power for CDN/streaming products, enabling scalable margin recovery if operating costs are controlled.
Negative Factors
Persistent operating losses
Operating profit remains negative despite recent improvements, and results have been volatile across cycles. Persistent losses constrain reinvestment capacity, elevate execution risk, and require sustained margin and revenue progress to achieve durable, self-funded profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Very high gross margins (~79% in 2025) reflect a software-driven, low variable-cost model. That margin profile supports durable profitability potential and pricing power for CDN/streaming products, enabling scalable margin recovery if operating costs are controlled.
Read all positive factors
Broadpeak SA (ALBPK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€31.73M
Dividend YieldN/A
Average Volume (3M)21.54K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth12.69%
EPS Growth94.39%
CountryFR
Employees282
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.02
Shares Outstanding12,541,686
10 Day Avg. Volume10,244
30 Day Avg. Volume21,544
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)€47.00M
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
Positive
2.20
Price Trends
2.38
Positive
2.30
Positive
2.26
Positive
Market Momentum
0.07
Negative
56.29
Neutral
39.55
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 2.2 is below the 20-day moving average (MA) of 2.44, below the 50-day MA of 2.38, and below the 200-day MA of 2.26, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 39.55 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €28.72M | 19.95 | 6.35% | 6.46% | -6.01% | -21.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €31.73M | -119.34 | ― | ― | 12.69% | 94.39% | |
51 Neutral | €148.95M | 158.75 | -1.34% | ― | 2.22% | ― | |
46 Neutral | €2.53B | -2.50 | -13.89% | ― | -1.40% | 53.37% | |
43 Neutral | €71.50M | -9.82 | -7.69% | ― | -10.73% | -4.03% |
* Technology Sector Average
FR:ALBPK
Broadpeak SA
2.53
0.88
53.33%
FR:ETL
Eutelsat Communications
2.15
-0.58
-21.17%
FR:ATEME
Ateme SA
12.70
7.40
139.62%
FR:EKI
Ekinops
2.65
-1.48
-35.88%
FR:ALNTG
Netgem SA
0.87
-0.06
-6.77%
FR:ALNN6
ENENSYS Technologies SA
1.34
-0.14
-9.46%
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.