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Europcar Mobility Group (EUCAR.PA) Stock Fundamental Analysis

EPA:EUCAR - Euronext Paris - Matif - FR0012789949 - Common Stock - Currency: EUR

0.509  +0 (+0.51%)

Fundamental Rating

2

Overall EUCAR gets a fundamental rating of 2 out of 10. We evaluated EUCAR against 14 industry peers in the Ground Transportation industry. EUCAR has a bad profitability rating. Also its financial health evaluation is rather negative. EUCAR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EUCAR was profitable.
EUCAR.PA Yearly Net Income VS EBIT VS OCF VS FCFEUCAR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M -500M

1.2 Ratios

Industry RankSector Rank
ROA 2.08%
ROE 8.99%
ROIC 9.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EUCAR.PA Yearly ROA, ROE, ROICEUCAR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

1.3 Margins

Industry RankSector Rank
OM 12.27%
PM (TTM) 4.09%
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
EUCAR.PA Yearly Profit, Operating, Gross MarginsEUCAR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

EUCAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EUCAR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EUCAR has been reduced compared to a year ago.
EUCAR.PA Yearly Shares OutstandingEUCAR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B
EUCAR.PA Yearly Total Debt VS Total AssetsEUCAR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

2.2 Solvency

A Debt/Equity ratio of 0.94 indicates that EUCAR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.3
WACC7.03%
EUCAR.PA Yearly LT Debt VS Equity VS FCFEUCAR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

EUCAR has a Current Ratio of 1.23. This is a normal value and indicates that EUCAR is financially healthy and should not expect problems in meeting its short term obligations.
EUCAR has a Quick Ratio of 1.22. This is a normal value and indicates that EUCAR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.22
EUCAR.PA Yearly Current Assets VS Current LiabilitesEUCAR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

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7

3. Growth

3.1 Past

EUCAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.85%, which is quite impressive.
The earnings per share for EUCAR have been decreasing by -56.74% on average. This is quite bad
Looking at the last year, EUCAR shows a very strong growth in Revenue. The Revenue has grown by 36.49%.
The Revenue has been growing slightly by 1.10% on average over the past years.
EPS 1Y (TTM)100.85%
EPS 3Y-79.88%
EPS 5Y-56.74%
EPS Q2Q%74.07%
Revenue 1Y (TTM)36.49%
Revenue growth 3Y-8.12%
Revenue growth 5Y1.1%
Sales Q2Q%59.52%

3.2 Future

EUCAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 99.29% yearly.
The Revenue is expected to grow by 10.79% on average over the next years. This is quite good.
EPS Next Y1150%
EPS Next 2Y262.28%
EPS Next 3Y169.16%
EPS Next 5Y99.29%
Revenue Next Year23.2%
Revenue Next 2Y17.58%
Revenue Next 3Y13.3%
Revenue Next 5Y10.79%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EUCAR.PA Yearly Revenue VS EstimatesEUCAR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
EUCAR.PA Yearly EPS VS EstimatesEUCAR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.45, the valuation of EUCAR can be described as expensive.
EUCAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.21, EUCAR is valued on the expensive side.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, EUCAR is valued at the same level.
Industry RankSector Rank
PE 25.45
Fwd PE 22.21
EUCAR.PA Price Earnings VS Forward Price EarningsEUCAR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.94
EUCAR.PA Per share dataEUCAR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EUCAR's earnings are expected to grow with 169.16% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y262.28%
EPS Next 3Y169.16%

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0

5. Dividend

5.1 Amount

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

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Europcar Mobility Group

EPA:EUCAR (7/1/2022, 7:00:00 PM)

0.509

+0 (+0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.55B
Analysts44.44
Price Target0.51 (0.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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 25.45
Fwd PE 22.21
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)0.02
EY3.93%
EPS(NY)0.02
Fwd EY4.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.72
BVpS0.33
TBVpSN/A
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 8.99%
ROCE N/A
ROIC 9.15%
ROICexc N/A
ROICexgc -62.79%
OM 12.27%
PM (TTM) 4.09%
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
ROICexcg growth 3Y0%
ROICexcg 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-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.94
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 1.23
Quick Ratio 1.22
Altman-Z N/A
F-Score5
WACC7.03%
ROIC/WACC1.3
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)100.85%
EPS 3Y-79.88%
EPS 5Y-56.74%
EPS Q2Q%74.07%
EPS Next Y1150%
EPS Next 2Y262.28%
EPS Next 3Y169.16%
EPS Next 5Y99.29%
Revenue 1Y (TTM)36.49%
Revenue growth 3Y-8.12%
Revenue growth 5Y1.1%
Sales Q2Q%59.52%
Revenue Next Year23.2%
Revenue Next 2Y17.58%
Revenue Next 3Y13.3%
Revenue Next 5Y10.79%
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