EUROPACORP (ALECP.PA) Stock Fundamental Analysis
EPA:ALECP - Euronext Paris - Matif - FR0010490920 - Common Stock - Currency: EUR
ALECP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 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.
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
ALECP has a Return On Assets (0.84%) which is comparable to the rest of the industry.
ALECP's Return On Invested Capital of 1.11% is in line compared to the rest of the industry. ALECP outperforms 58.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALECP is below the industry average of 9.31%.
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 of 2.43%. This is in the better half of the industry: ALECP outperforms 62.79% of its industry peers.
In the last couple of years the Profit Margin of ALECP has declined.
ALECP has a Operating Margin of 3.22%. This is in the better half of the industry: ALECP outperforms 60.47% of its industry peers.
In the last couple of years the Operating Margin of ALECP has declined.
The Gross Margin of ALECP (35.15%) is worse than 67.44% 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
ALECP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALECP has about the same amount of shares outstanding.
Compared to 5 years ago, ALECP has more shares outstanding
Compared to 1 year ago, ALECP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.65, we must say that ALECP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALECP (-1.65) is worse than 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.65 |
ROIC/WACC0.26
WACC4.25%
2.3 Liquidity
ALECP has a Current Ratio of 1.34. This is a normal value and indicates that ALECP is financially healthy and should not expect problems in meeting its short term obligations.
ALECP has a Current ratio of 1.34. This is in the better half of the industry: ALECP outperforms 79.07% of its industry peers.
A Quick Ratio of 1.34 indicates that ALECP should not have too much problems paying its short term obligations.
ALECP has a better Quick ratio (1.34) than 74.42% 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.
The Revenue has decreased by -5.77% in the past year.
Measured over the past years, ALECP shows a very negative growth in Revenue. The Revenue has been decreasing by -24.98% on average per year.
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
ALECP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.26% yearly.
The Revenue is expected to decrease by -36.74% on average over the next years. This is quite bad
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
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
With a Price/Earnings ratio of 45.00, ALECP can be considered very expensive at the moment.
ALECP's Price/Earnings ratio is a bit cheaper when compared to the industry. ALECP is cheaper than 72.09% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, ALECP is valued quite expensively.
ALECP is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALECP indicates a rather cheap valuation: ALECP is cheaper than 95.35% of the companies listed in the same industry.
ALECP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
ALECP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALECP is cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
ALECP's earnings are expected to decrease with -28.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29%
EPS Next 3Y-28.26%
5. Dividend
5.1 Amount
ALECP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALECP (7/25/2025, 7:00:00 PM)
0.45
-0.02 (-5.06%)
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 Cap56.44M
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 | 45 | ||
| Fwd PE | 7.22 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 2.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.6 |
EPS(TTM)0.01
EY2.22%
EPS(NY)0.06
Fwd EY13.85%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.18
OCFY40.15%
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 | -1.65 |
F-Score6
WACC4.25%
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 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%