EUROPACORP (ALECP.PA) Stock Fundamental Analysis
EPA:ALECP - Euronext Paris - Matif - FR0010490920 - Common Stock - Currency: EUR
Taking everything into account, ALECP scores 3 out of 10 in our fundamental rating. ALECP was compared to 42 industry peers in the Entertainment industry. ALECP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALECP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALECP was profitable.
ALECP had a positive operating cash flow in the past year.
Of the past 5 years ALECP 4 years were profitable.
Each year in the past 5 years ALECP had a positive operating cash flow.
1.2 Ratios
ALECP's Return On Assets of 0.84% is in line compared to the rest of the industry. ALECP outperforms 54.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.11%, ALECP is in line with its industry, outperforming 57.14% of the companies in the same industry.
ALECP had an Average Return On Invested Capital over the past 3 years of 5.62%. This is below the industry average of 9.29%.
The 3 year average ROIC (5.62%) for ALECP is well above the current ROIC(1.11%). The reason for the recent decline needs to be investigated.
| 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
ALECP has a Profit Margin (2.43%) which is comparable to the rest of the industry.
ALECP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.22%, ALECP is in line with its industry, outperforming 54.76% of the companies in the same industry.
In the last couple of years the Operating Margin of ALECP has declined.
ALECP has a Gross Margin of 35.15%. This is in the lower half of the industry: ALECP underperforms 61.90% of its industry peers.
ALECP's Gross Margin has improved in the last couple of years.
| 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.
ALECP has a better debt/assets ratio than last year.
2.2 Solvency
ALECP has an Altman-Z score of -1.68. This is a bad value and indicates that ALECP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.68, ALECP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.68 |
ROIC/WACC0.26
WACC4.3%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALECP should not have too much problems paying its short term obligations.
ALECP has a better Current ratio (1.34) than 80.95% of its industry peers.
A Quick Ratio of 1.34 indicates that ALECP should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.34, ALECP belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| 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.
Measured over the past years, ALECP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -82.55% on average per year.
Looking at the last year, ALECP shows a decrease in Revenue. The Revenue has decreased by -5.77% in the last year.
The Revenue for ALECP have been decreasing by -24.98% on average. This is quite bad
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 -29.00% 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 -46.64% on average per year.
EPS Next Y-0.92%
EPS Next 2Y-29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-39.23%
Revenue Next 2Y-46.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.50, the valuation of ALECP can be described as expensive.
69.05% of the companies in the same industry are more expensive than ALECP, based on the Price/Earnings ratio.
ALECP is valuated expensively when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.50, which indicates a rather cheap valuation of ALECP.
95.24% of the companies in the same industry are more expensive than ALECP, based on the Price/Forward Earnings ratio.
ALECP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.5 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
ALECP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALECP is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALECP's earnings are expected to decrease with -29.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALECP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALECP (5/9/2025, 7:00:00 PM)
0.405
0 (0%)
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 Cap50.80M
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 | 40.5 | ||
| Fwd PE | 6.5 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 2.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.32 |
EPS(TTM)0.01
EY2.47%
EPS(NY)0.06
Fwd EY15.39%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.18
OCFY44.61%
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 | -1.68 |
F-Score6
WACC4.3%
ROIC/WACC0.26
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72.69%
EBIT growth 3Y-19.7%
EBIT growth 5YN/A
EBIT Next Year149.11%
EBIT Next 3YN/A
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%