EUROPACORP (ALECP.PA) Stock Fundamental Analysis
EPA:ALECP - FR0010490920 - Common Stock
0.356 EUR
-0.02 (-4.81%)
ALECP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. There are concerns on the financial health of ALECP while its profitability can be described as average. ALECP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALECP had positive earnings in the past year.
In the past year ALECP had a positive cash flow from operations.
ALECP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALECP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALECP (0.84%) is comparable to the rest of the industry.
ALECP has a Return On Invested Capital of 1.11%. This is comparable to the rest of the industry: ALECP outperforms 56.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALECP is significantly below the industry average of 10.73%.
The last Return On Invested Capital (1.11%) for ALECP is well below the 3 year average (5.62%), which needs to be investigated, but indicates that ALECP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | N/A | ||
| ROIC | 1.11% |
ROA(3y)4.53%
ROA(5y)10.29%
ROE(3y)6392.79%
ROE(5y)N/A
ROIC(3y)5.62%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.43%, ALECP is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Profit Margin of ALECP has declined.
With a Operating Margin value of 3.22%, ALECP perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
ALECP's Operating Margin has declined in the last couple of years.
The Gross Margin of ALECP (35.15%) is worse than 72.73% of its industry peers.
In the last couple of years the Gross Margin of ALECP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.22% | ||
| PM (TTM) | 2.43% | ||
| GM | 35.15% |
OM growth 3Y-15.27%
OM growth 5YN/A
PM growth 3Y-79.82%
PM growth 5YN/A
GM growth 3Y-8.27%
GM growth 5Y13.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALECP is still creating some value.
Compared to 1 year ago, ALECP has about the same amount of shares outstanding.
The number of shares outstanding for ALECP has been increased compared to 5 years ago.
Compared to 1 year ago, ALECP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.72, we must say that ALECP is in the distress zone and has some risk of bankruptcy.
ALECP has a Altman-Z score of -1.72. This is amonst the worse of the industry: ALECP underperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.72 |
ROIC/WACC0.29
WACC3.9%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALECP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, ALECP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that ALECP should not have too much problems paying its short term obligations.
The Quick ratio of ALECP (1.34) is better than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
ALECP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1260.00%, which is quite impressive.
ALECP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -82.55% yearly.
Looking at the last year, ALECP shows a decrease in Revenue. The Revenue has decreased by -5.77% in the last year.
ALECP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.98% yearly.
EPS 1Y (TTM)1260%
EPS 3Y-82.55%
EPS 5YN/A
EPS Q2Q%-8120%
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y-5.23%
Revenue growth 5Y-24.98%
Sales Q2Q%-14.72%
3.2 Future
Based on estimates for the next years, ALECP will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.26% on average per year.
Based on estimates for the next years, ALECP will show a very negative growth in Revenue. The Revenue will decrease by -36.74% on average per year.
EPS Next Y-0.92%
EPS Next 2Y-29%
EPS Next 3Y-28.26%
EPS Next 5YN/A
Revenue Next Year-39.23%
Revenue Next 2Y-46.64%
Revenue Next 3Y-36.74%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALECP is valuated quite expensively with a Price/Earnings ratio of 35.60.
72.73% of the companies in the same industry are more expensive than ALECP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALECP to the average of the S&P500 Index (27.06), we can say ALECP is valued slightly more expensively.
ALECP is valuated cheaply with a Price/Forward Earnings ratio of 5.71.
95.45% of the companies in the same industry are more expensive than ALECP, based on the Price/Forward Earnings ratio.
ALECP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.6 | ||
| Fwd PE | 5.71 |
4.2 Price Multiples
ALECP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALECP is cheaper than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.01 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALECP's earnings are expected to decrease with -28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29%
EPS Next 3Y-28.26%
5. Dividend
5.1 Amount
No dividends for ALECP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALECP (9/5/2025, 7:00:00 PM)
0.356
-0.02 (-4.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.1%
Ins Owner ChangeN/A
Market Cap44.65M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.6 | ||
| Fwd PE | 5.71 | ||
| P/S | 1.26 | ||
| P/FCF | N/A | ||
| P/OCF | 1.97 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.01 |
EPS(TTM)0.01
EY2.81%
EPS(NY)0.06
Fwd EY17.5%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.18
OCFY50.75%
SpS0.28
BVpS-0.02
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | N/A | ||
| ROCE | 1.88% | ||
| ROIC | 1.11% | ||
| ROICexc | 2.7% | ||
| ROICexgc | N/A | ||
| OM | 3.22% | ||
| PM (TTM) | 2.43% | ||
| GM | 35.15% | ||
| FCFM | N/A |
ROA(3y)4.53%
ROA(5y)10.29%
ROE(3y)6392.79%
ROE(5y)N/A
ROIC(3y)5.62%
ROIC(5y)N/A
ROICexc(3y)18.2%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.48%
ROCE(5y)5.63%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.69%
ROICexc growth 5YN/A
OM growth 3Y-15.27%
OM growth 5YN/A
PM growth 3Y-79.82%
PM growth 5YN/A
GM growth 3Y-8.27%
GM growth 5Y13.87%
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 126.09% | ||
| Cap/Sales | 66.38% | ||
| Interest Coverage | 0.75 | ||
| Cash Conversion | 114.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | -1.72 |
F-Score6
WACC3.9%
ROIC/WACC0.29
Cap/Depr(3y)71.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1260%
EPS 3Y-82.55%
EPS 5YN/A
EPS Q2Q%-8120%
EPS Next Y-0.92%
EPS Next 2Y-29%
EPS Next 3Y-28.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y-5.23%
Revenue growth 5Y-24.98%
Sales Q2Q%-14.72%
Revenue Next Year-39.23%
Revenue Next 2Y-46.64%
Revenue Next 3Y-36.74%
Revenue Next 5YN/A
EBIT growth 1Y-72.69%
EBIT growth 3Y-19.7%
EBIT growth 5YN/A
EBIT Next Year149.11%
EBIT Next 3Y-20.58%
EBIT Next 5YN/A
FCF growth 1Y-105.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.59%
OCF growth 3Y85.22%
OCF growth 5Y-28.94%