Europcar Mobility Group (EUCAR.PA) Fundamental Analysis & Valuation

EPA:EUCAR • FR0012789949

0.509 EUR
+0 (+0.51%)
Last: Jul 1, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EUCAR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EUCAR. EUCAR was compared to 16 industry peers in the Ground Transportation industry. Both the profitability and financial health of EUCAR have multiple concerns. EUCAR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. EUCAR.PA Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EUCAR.PA Health Analysis

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.
  • Compared to 1 year ago, EUCAR has more shares outstanding
  • 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 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 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 2016 2017 2018 2019 2020 2021 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that EUCAR should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.22 indicates that EUCAR should not have too much problems paying 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 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

More info and screens

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

7

3. EUCAR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.85% over the past year.
  • Measured over the past years, EUCAR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.74% on average per year.
  • The Revenue has grown by 36.49% in the past year. This is a very strong growth!
  • Measured over the past years, EUCAR shows a small growth in Revenue. The Revenue has been growing by 1.10% on average per year.
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 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. EUCAR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.45, which means the current valuation is very expensive for EUCAR.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, EUCAR is valued at the same level.
  • EUCAR is valuated rather expensively with a Price/Forward Earnings ratio of 22.21.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, 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 10 20 30

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

  • EUCAR's 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%

More info and screens

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

0

5. EUCAR.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EUCAR.PA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)3.62B
Net Income(TTM)148.02M
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
Graham NumberN/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
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-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

Europcar Mobility Group / EUCAR.PA FAQ

What is the fundamental rating for EUCAR stock?

ChartMill assigns a fundamental rating of 3 / 10 to EUCAR.PA.


What is the valuation status of Europcar Mobility Group (EUCAR.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to Europcar Mobility Group (EUCAR.PA). This can be considered as Overvalued.


How profitable is Europcar Mobility Group (EUCAR.PA) stock?

Europcar Mobility Group (EUCAR.PA) has a profitability rating of 1 / 10.


What is the expected EPS growth for Europcar Mobility Group (EUCAR.PA) stock?

The Earnings per Share (EPS) of Europcar Mobility Group (EUCAR.PA) is expected to grow by 1150% in the next year.


Can you provide the dividend sustainability for EUCAR stock?

The dividend rating of Europcar Mobility Group (EUCAR.PA) is 0 / 10 and the dividend payout ratio is 0%.