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 49 industry peers in the Entertainment industry. There are concerns on the financial health of ALECP while its profitability can be described as average. ALECP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALECP had positive earnings in the past year.
ALECP had a positive operating cash flow in the past year.
Of the past 5 years ALECP 4 years were profitable.
In the past 5 years ALECP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALECP (0.84%) 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 59.18% of its industry peers.
ALECP had an Average Return On Invested Capital over the past 3 years of 5.62%. This is below the industry average of 9.22%.
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
With a decent Profit Margin value of 2.43%, ALECP is doing good in the industry, outperforming 63.27% of the companies in the same industry.
ALECP's Profit Margin has declined in the last couple of years.
The Operating Margin of ALECP (3.22%) is better than 61.22% of its industry peers.
ALECP's Operating Margin has declined in the last couple of years.
ALECP has a worse Gross Margin (35.15%) than 69.39% of its industry peers.
In the last couple of years the Gross Margin of ALECP has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALECP is creating some value.
The number of shares outstanding for ALECP remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALECP has been increased compared to 5 years ago.
Compared to 1 year ago, ALECP has an improved debt to assets ratio.
2.2 Solvency
ALECP has an Altman-Z score of -1.65. This is a bad value and indicates that ALECP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALECP (-1.65) is worse than 89.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.65 |
ROIC/WACC0.25
WACC4.44%
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.
The Current ratio of ALECP (1.34) is better than 77.55% of its industry peers.
ALECP has a Quick 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.
With a decent Quick ratio value of 1.34, ALECP is doing good in the industry, outperforming 77.55% 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.
ALECP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -82.55% yearly.
ALECP shows a decrease in Revenue. In the last year, the revenue decreased by -5.77%.
ALECP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.98% yearly.
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.
ALECP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -36.74% yearly.
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
ALECP is valuated quite expensively with a Price/Earnings ratio of 45.70.
Based on the Price/Earnings ratio, ALECP is valued a bit cheaper than 73.47% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALECP is valued quite expensively.
ALECP is valuated cheaply with a Price/Forward Earnings ratio of 7.33.
Based on the Price/Forward Earnings ratio, ALECP is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
ALECP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.7 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
ALECP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALECP is cheaper than 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALECP's earnings are expected to decrease with -28.26% in the coming years.
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 (7/8/2025, 7:00:00 PM)
0.457
0 (-0.87%)
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 Cap57.32M
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 | 45.7 | ||
| Fwd PE | 7.33 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 2.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.01
EY2.19%
EPS(NY)0.06
Fwd EY13.64%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.18
OCFY39.53%
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
WACC4.44%
ROIC/WACC0.25
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%