EUROPACORP (ALECP.PA) Stock Fundamental Analysis

EPA:ALECP • FR0010490920

0.439 EUR

-0.01 (-2.44%)

Last: Feb 16, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Fundamental Rating

Overall ALECP gets a fundamental rating of 2 out of 10. We evaluated ALECP against 49 industry peers in the Entertainment industry. ALECP has a bad profitability rating. Also its financial health evaluation is rather negative. ALECP does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

ALECP had negative 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.
ALECP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.37%, ALECP is in line with its industry, outperforming 51.02% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.37%
ROE	N/A
ROIC	N/A

ROA(3y)-1.27%

ROA(5y)19.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 22.50%, ALECP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALECP has declined.
ALECP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	22.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.32%

GM growth 5Y-14.72%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

ALECP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALECP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALECP has been increased compared to 5 years ago.
Compared to 1 year ago, ALECP has about the same debt to assets ratio.

2.2 Solvency

ALECP has an Altman-Z score of -2.31. This is a bad value and indicates that ALECP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.31, ALECP is doing worse than 83.67% of the companies in the same industry.
ALECP has a debt to FCF ratio of 28.76. This is a negative value and a sign of low solvency as ALECP would need 28.76 years to pay back of all of its debts.
The Debt to FCF ratio of ALECP (28.76) is worse than 65.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	28.76
Altman-Z	-2.31

ROIC/WACCN/A

WACC5.25%

2.3 Liquidity

ALECP has a Current Ratio of 1.16. This is a normal value and indicates that ALECP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALECP (1.16) is better than 71.43% of its industry peers.
ALECP has a Quick Ratio of 1.16. This is a normal value and indicates that ALECP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.16, ALECP is doing good in the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.16

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

ALECP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.50%, which is quite impressive.
ALECP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
Measured over the past years, ALECP shows a very negative growth in Revenue. The Revenue has been decreasing by -14.67% on average per year.

EPS 1Y (TTM)48.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.6%

Revenue 1Y (TTM)1.89%

Revenue growth 3Y-3.65%

Revenue growth 5Y-14.67%

Sales Q2Q%21.22%

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 -38.96% on average per year.
The Revenue is expected to decrease by -35.46% on average over the next years. This is quite bad

EPS Next Y-49.12%

EPS Next 2Y-38.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-53.15%

Revenue Next 2Y-35.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALECP. In the last year negative earnings were reported.
ALECP is valuated reasonably with a Price/Forward Earnings ratio of 9.62.
Based on the Price/Forward Earnings ratio, ALECP is valued cheaper than 87.76% of the companies in the same industry.
ALECP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.62

4.2 Price Multiples

75.51% of the companies in the same industry are more expensive than ALECP, based on the Enterprise Value to EBITDA ratio.
ALECP's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	27.3
EV/EBITDA	6.5

4.3 Compensation for Growth

A cheap valuation may be justified as ALECP's earnings are expected to decrease with -38.96% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-38.96%

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALECP!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

EUROPACORP

EPA:ALECP (2/16/2026, 7:00:00 PM)

0.439

-0.01 (-2.44%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)12-11 2025-12-11

Earnings (Next)05-26 2026-05-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners13.1%

Ins Owner ChangeN/A

Market Cap55.06M

Revenue(TTM)33.99M

Net Income(TTM)-1.94M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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	N/A
Fwd PE	9.62
P/S	1.62
P/FCF	27.3
P/OCF	3.53
P/B	N/A
P/tB	N/A
EV/EBITDA	6.5

EPS(TTM)-0.02

EYN/A

EPS(NY)0.05

Fwd EY10.39%

FCF(TTM)0.02

FCFY3.66%

OCF(TTM)0.12

OCFY28.32%

SpS0.27

BVpS-0.03

TBVpS-0.29

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.37%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	22.5%
FCFM	5.93%

ROA(3y)-1.27%

ROA(5y)19.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.32%

GM growth 5Y-14.72%

F-Score5

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	28.76
Debt/EBITDA	2.53
Cap/Depr	74.8%
Cap/Sales	39.95%
Interest Coverage	N/A
Cash Conversion	88.56%
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.16
Altman-Z	-2.31

F-Score5

WACC5.25%

ROIC/WACCN/A

Cap/Depr(3y)110.61%

Cap/Depr(5y)70.32%

Cap/Sales(3y)61.29%

Cap/Sales(5y)38.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)48.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.6%

EPS Next Y-49.12%

EPS Next 2Y-38.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.89%

Revenue growth 3Y-3.65%

Revenue growth 5Y-14.67%

Sales Q2Q%21.22%

Revenue Next Year-53.15%

Revenue Next 2Y-35.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1.68%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-31.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y132.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8.59%

OCF growth 3Y0.62%

OCF growth 5Y-7.81%

EUROPACORP / ALECP.PA FAQ

What is the fundamental rating for ALECP stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALECP.PA.

What is the valuation status for ALECP stock?

ChartMill assigns a valuation rating of 3 / 10 to EUROPACORP (ALECP.PA). This can be considered as Overvalued.

Can you provide the profitability details for EUROPACORP?

EUROPACORP (ALECP.PA) has a profitability rating of 2 / 10.

What is the earnings growth outlook for EUROPACORP?

The Earnings per Share (EPS) of EUROPACORP (ALECP.PA) is expected to decline by -49.12% in the next year.

Can you provide the dividend sustainability for ALECP stock?

The dividend rating of EUROPACORP (ALECP.PA) is 0 / 10 and the dividend payout ratio is 0%.