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Broadpeak Société anonyme, (ALBPK) Fair Value & Analysis

Technology · FR · Market cap €32.0M

BS Broadpeak Société anonyme, ALBPK · PA
Price€2.32
Fair Value€3.38
Upside+45.7%
Quality53/100
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Mixed Growth
Loss-making · -0.4% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 18/100
Evidence: Medium Range €2.43 – €4.34 Share as image

Fair value as of: Jul 17, 2026

From 10 valuation models · updated 24 days ago

Share price −9.4% over the past month.

A solid business, screening 46% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€2.43). The market is more pessimistic than our downside scenario.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (4 years)

€6.43 €0.9300 Fair Value €3.38 Jun 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

50‑month range €0.9300 – €6.43 · fair‑value band €2.43 – €4.34 · the €2.32 price screens below the €3.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

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Analysis

Broadpeak Société anonyme, (ALBPK) currently trades at €2.32, while our model-based Fair Value estimate is €3.38, implying the stock looks roughly 45.7% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Broadpeak Société anonyme, generated revenue of €51.4M at a net margin of -0.4%. Revenue grew 1.5% year over year. It earns a return on equity of -1.1%. Net debt stands at €5.4M. Fundamentals as of Jul 17, 2026

Our scenario range runs from €2.43 (bear case) to €4.34 (bull case); at €2.32, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at 46%, ALBPK screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €0.3800 €0.6800 €1.05 80
Rev-Margin DCF €0.3800 €0.7800 €1.28 74
EV/EBITDA €2.60 €3.56 €4.51 54
All 10 models by family
DCF Models
FCF DCF €0.3900 €0.7200 €1.17 38
5Y Revenue Exit €0.3800 €0.7900 €1.32 39
5Y EBITDA Exit €1.50 €3.00 €4.86 41
10Y Revenue Exit €0.3600 €0.7000 €1.19 36
10Y EBITDA Exit €1.00 €2.06 €3.63 37
Multiples
EV/EBITDA €2.60 €3.56 €4.51 54
EV/Revenue €0.4000 €0.6900 €0.9700 43
Asset-Based
NCAV (Graham) €0.7800 €1.05 €1.57 50
Growth DCF
Growth DCF €0.3800 €0.6800 €1.05 80
Rev-Margin DCF €0.3800 €0.7800 €1.28 74

Widest divergence: Asset-Based (€1.05) versus Growth DCF (€0.6800). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €51.4M
Revenue growth (YoY) +1.5%
Net margin -0.4%
Return on equity -1.1%
Free cash flow €915K FY2025
Operating margin -2.0%
More key figures
EPS (TTM) €-0.0200
EPS growth (YoY) +196%
Net debt €5.4M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 54 · Market factors (momentum, volatility) 53

Profitability 40
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Broadpeak Société anonyme, together with its subsidiaries, provides streaming services and solutions for content and broadband service providers in France, Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific.

Full company description

Broadpeak Société anonyme, together with its subsidiaries, provides streaming services and solutions for content and broadband service providers in France, Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company offers Advanced CDN, a content delivery network solution for video streaming; Cloud DVR, a network recording solution for tv recordings; content personalization, a customized solution for targeted advertising insertion and video content; Multicast ABR, which upgrades IPTV to ABR; Origin Packager, used for packaging and encrypting video content; CDN selection that enables content providers and pay-TV operators to select the content delivery network; EdgePeak, a caching and edge computing software engine with open APIs; and CDN security and anti-piracy solution. It also provides hosting cloud environments; broadpeak.io, a video API SaaS platform; and peakVU.TV, an IPTV managed service. The company was incorporated in 2010 and is headquartered in Cesson-Sévigné, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Broadpeak Société anonyme, reported revenue of €44.4M in FY2025 versus €35.4M in FY2021, a compound +5.8%/yr. Reported net income was −€226K in FY2025.

Growth Quality 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€44.4M
Latest YoY
+12.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.1%
Revenue +5.8%/yr
FY21 €35.4M
FY22 €41.9M
FY23 €39.0M
FY24 €39.4M
FY25 €44.4M
Net income
FY21 €4.1M
FY22 €1.4M
FY23 −€4.2M
FY24 −€4.0M
FY25 −€226K

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Cite: Fair Value Calculator (2026). "Broadpeak Société anonyme, Fair Value". https://www.fairvalue-calculator.com/stock/ALBPK

Peer Group

Communication Equipment · 286 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 53 · Below median
Fair Value upside +46% · Top 25%
Return on assets -4% · Bottom 25%
Net margin (TTM) -0% · Below median
Operating margin (TTM) -2% · Below median
Revenue growth 2% · Below median
Debt / equity 0.41× · Higher than 75% of peers

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/B 1.88× · Cheaper than median
P/S (TTM) 0.72× · Cheaper than median
P/FCF 40.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 94 · sector 0
FUTURE 8 · sector 30
PAST 0 · sector 15
HEALTH 80 · sector 98
DIVIDEND 0 · sector 25

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $119.25 $43.05 -64%
Zhongji Innolight Co 300308 ¥1,094 ¥171.09 -84%
Foxconn Industrial Internet Co 601138 ¥56.50 ¥28.65 -49%
Eoptolink Technology Inc 300502 ¥482.88 ¥155.05 -68%
Nokia Oyj NOK $11.25 $2.67 -76%
Motorola Solutions, Inc MSI $413.31 $190.43 -54%
Suzhou TFC Optical Communication Co 300394 ¥244.13 ¥32.04 -87%
Telefonaktiebolaget LM Ericsson (publ), ERIC $11.72 $15.96 +36%
Accton Technology Corporation 2345 2,090 TWD 846.28 TWD -60%
ZTE Corporation 000063 ¥40.00 ¥15.75 -61%

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Frequently asked questions

Is Broadpeak Société anonyme, (ALBPK) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of €3.38 versus a price of €2.32, about +46% (undervalued).
What is the fair value of ALBPK?
Our model-based fair value for Broadpeak Société anonyme, is €3.38 (as of Jul 17, 2026), built from audited fundamentals. The current price is €2.32.
What is the quality score of ALBPK?
Broadpeak Société anonyme, has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Broadpeak Société anonyme, (ALBPK)?
Broadpeak Société anonyme, reported trailing-twelve-month revenue of about €51.4M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of ALBPK?
The net profit margin of Broadpeak Société anonyme, is about -0.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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