Broadpeak SA (ALBPK) AI Stock Analysis

• Market Cap: €23.70M
• Dividend Yield: N/A
• Average Volume (3M): 9.61K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: 0.87%
• EPS Growth: 5.12%
• Country: FR
• Employees: 300
• Sector: Technology
• Sector Strength: 82
• Industry: Communication Equipment
• EPS (TTM): 0.03
• Shares Outstanding: 12,541,686
• 10 Day Avg. Volume: 10,553
• 30 Day Avg. Volume: 9,612
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2.00
• Price Target Upside: 5.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: €2.00 ▲(5.82% Upside)

The overall stock score of 54 reflects Broadpeak SA's mixed financial performance and valuation challenges, offset by positive technical indicators. The company's strong gross profit margin and reduced leverage are positive, but ongoing profitability issues and negative cash flow impact the score. The technical analysis suggests bullish momentum, providing some optimism for potential investors.

Broadpeak SA Business Overview & Revenue Model

Company Description

Broadpeak SA (ALBPK) is a leading technology company specializing in the delivery and management of video content over IP networks. The company operates primarily in the telecommunications and media sectors, providing solutions that enable service providers and content owners to optimize video delivery, enhance viewer experience, and manage their content efficiently. Broadpeak's core products include video delivery solutions, content delivery networks (CDNs), and cloud-based services that support various video formats and streaming protocols.

How the Company Makes Money

Broadpeak generates revenue primarily through the sale of its software licenses and subscription services related to its video delivery and management solutions. The company also earns income through maintenance and support services for its products. Key revenue streams include partnerships with telecom operators, cable companies, and media organizations that utilize Broadpeak's technology to enhance their video services. Additionally, Broadpeak may benefit from strategic collaborations with other technology providers to create integrated solutions that expand its market reach and drive sales.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.38M	39.04M	41.90M	33.13M	23.96M
Gross Profit	32.17M	29.74M	31.23M	26.75M	17.80M
EBITDA	-7.90M	-4.87M	-5.00K	2.56M	427.00K
Net Income	-4.02M	-4.24M	1.43M	4.12M	1.41M
Balance Sheet
Total Assets	50.87M	50.84M	50.99M	39.59M	28.31M
Cash, Cash Equivalents and Short-Term Investments	4.09M	3.68M	10.93M	2.70M	4.08M
Total Debt	10.93M	11.71M	5.88M	13.70M	12.66M
Total Liabilities	30.71M	27.00M	23.03M	31.31M	24.06M
Stockholders Equity	20.16M	23.84M	27.96M	8.28M	4.25M
Cash Flow
Free Cash Flow	684.00K	-13.97M	-2.54M	-2.66M	-2.76M
Operating Cash Flow	10.20M	-3.75M	6.83M	530.00K	-88.00K
Investing Cash Flow	-9.40M	-9.51M	-9.37M	-3.16M	-2.67M
Financing Cash Flow	205.00K	5.56M	13.15M	1.17M	4.22M

Broadpeak SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.89 is above the 20-day moving average (MA) of 1.88, above the 50-day MA of 1.78, and above the 200-day MA of 1.35, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 55.70 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	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%
ALBPK	54 Neutral	€23.70M	―		―	0.87%	5.12%
0QVW	―	€69.49M	―	-15.03%	―	―	―
0EOI	―	€12.19M	―	-7.32%	―	―	―
0N9W	―	€30.77M	20.97	6.35%	―	―	―
20U	―	€8.01M	5.16	117.21%	―	―	―
ALTXC	―	€11.41M	10.28		3.76%	―	―