EUROPACORP (ECP.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ECP • FR0010490920

0.68
-0.04 (-5.56%)
Last: Nov 17, 2021, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall ECP gets a fundamental rating of 2 out of 10. We evaluated ECP against 48 industry peers in the Entertainment industry. ECP has a bad profitability rating. Also its financial health evaluation is rather negative. ECP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ECP was profitable.
ECP.PA Yearly Net Income VS EBIT VS OCF VS FCFECP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 87.1%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECP.PA Yearly ROA, ROE, ROICECP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800

1.3 Margins

Industry RankSector Rank
OM 8.86%
PM (TTM) 295.49%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECP.PA Yearly Profit, Operating, Gross MarginsECP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ECP has been increased compared to 1 year ago.
  • Compared to 1 year ago, ECP has an improved debt to assets ratio.
ECP.PA Yearly Shares OutstandingECP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
ECP.PA Yearly Total Debt VS Total AssetsECP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • ECP has an Altman-Z score of 2.00. This is not the best score and indicates that ECP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of -5.18 indicates that ECP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -5.18
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACCN/A
ECP.PA Yearly LT Debt VS Equity VS FCFECP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that ECP should not have too much problems paying its short term obligations.
  • ECP has a Quick Ratio of 1.33. This is a normal value and indicates that ECP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.33
ECP.PA Yearly Current Assets VS Current LiabilitesECP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ECP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.85%, which is quite impressive.
  • The Revenue for ECP has decreased by -40.53% in the past year. This is quite bad
  • The Revenue for ECP have been decreasing by -22.39% on average. This is quite bad
EPS 1Y (TTM)142.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.27%
Revenue 1Y (TTM)-40.53%
Revenue growth 3Y-42.75%
Revenue growth 5Y-22.39%
Sales Q2Q%-47.25%

3.2 Future

  • ECP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.75% yearly.
  • Based on estimates for the next years, ECP will show a very strong growth in Revenue. The Revenue will grow by 122.17% on average per year.
EPS Next Y305.13%
EPS Next 2Y90.81%
EPS Next 3Y62.82%
EPS Next 5Y51.75%
Revenue Next Year1281.64%
Revenue Next 2Y98.42%
Revenue Next 3Y113.6%
Revenue Next 5Y122.17%

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 accelerating.
ECP.PA Yearly Revenue VS EstimatesECP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ECP.PA Yearly EPS VS EstimatesECP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.68, which indicates a rather cheap valuation of ECP.
  • When comparing the Price/Earnings ratio of ECP to the average of the S&P500 Index (28.06), we can say ECP is valued rather cheaply.
  • ECP is valuated cheaply with a Price/Forward Earnings ratio of 0.84.
  • ECP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.68
Fwd PE 0.84
ECP.PA Price Earnings VS Forward Price EarningsECP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.1
ECP.PA Per share dataECP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ECP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ECP's earnings are expected to grow with 62.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y90.81%
EPS Next 3Y62.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ECP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EUROPACORP

EPA:ECP (11/17/2021, 7:00:00 PM)

0.68

-0.04 (-5.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.83M
Revenue(TTM)41.49M
Net Income(TTM)122.61M
Analysts84
Price Target1.53 (125%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.68
Fwd PE 0.84
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.1
EPS(TTM)1
EY147.06%
EPS(NY)0.81
Fwd EY118.82%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.6
BVpS-0.26
TBVpSN/A
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 87.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 8.86%
PM (TTM) 295.49%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity -5.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.33
Altman-Z 2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)142.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.27%
EPS Next Y305.13%
EPS Next 2Y90.81%
EPS Next 3Y62.82%
EPS Next 5Y51.75%
Revenue 1Y (TTM)-40.53%
Revenue growth 3Y-42.75%
Revenue growth 5Y-22.39%
Sales Q2Q%-47.25%
Revenue Next Year1281.64%
Revenue Next 2Y98.42%
Revenue Next 3Y113.6%
Revenue Next 5Y122.17%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EUROPACORP / ECP.PA FAQ

Can you provide the ChartMill fundamental rating for EUROPACORP?

ChartMill assigns a fundamental rating of 6 / 10 to ECP.PA.


What is the valuation status of EUROPACORP (ECP.PA) stock?

ChartMill assigns a valuation rating of 10 / 10 to EUROPACORP (ECP.PA). This can be considered as Undervalued.


Can you provide the profitability details for EUROPACORP?

EUROPACORP (ECP.PA) has a profitability rating of 6 / 10.


What is the valuation of EUROPACORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EUROPACORP (ECP.PA) is 0.68 and the Price/Book (PB) ratio is -2.65.


Is the dividend of EUROPACORP sustainable?

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