ALECP Fundamental Analysis - EUROPACORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALECP. ALECP was compared to 44 industry peers in the Entertainment industry. ALECP has a bad profitability rating. Also its financial health evaluation is rather negative. ALECP is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

ALECP had negative earnings in the past year.

In the past year ALECP had a positive cash flow from operations.

Of the past 5 years ALECP 4 years were profitable.

ALECP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ALECP (-4.61%) is worse than 61.36% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.61%
ROE	N/A
ROIC	N/A

ROA(3y)-1.27%

ROA(5y)19.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALECP has a worse Gross Margin (13.83%) than 95.45% of its industry peers.

In the last couple of years the Gross Margin of ALECP has declined.

ALECP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.32%

GM growth 5Y-14.72%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ALECP does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALECP has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALECP has more shares outstanding

ALECP has about the same debt/assets ratio as last year.

2.2 Solvency

Based on the Altman-Z score of -1.77, we must say that ALECP is in the distress zone and has some risk of bankruptcy.

ALECP's Altman-Z score of -1.77 is on the low side compared to the rest of the industry. ALECP is outperformed by 88.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.77

ROIC/WACCN/A

WACC4.73%

2.3 Liquidity

A Current Ratio of 1.37 indicates that ALECP should not have too much problems paying its short term obligations.

ALECP has a Current ratio of 1.37. This is in the better half of the industry: ALECP outperforms 79.55% of its industry peers.

A Quick Ratio of 1.37 indicates that ALECP should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.37, ALECP is in the better half of the industry, outperforming 79.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	1.37

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALECP have decreased strongly by -685.29% in the last year.

The Revenue for ALECP has decreased by -10.64% in the past year. This is quite bad

ALECP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.67% yearly.

EPS 1Y (TTM)-685.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-101.56%

Revenue 1Y (TTM)-10.64%

Revenue growth 3Y-3.65%

Revenue growth 5Y-14.67%

Sales Q2Q%-8.15%

3.2 Future

The Earnings Per Share is expected to decrease by -38.96% on average over the next years. This is quite bad

The Revenue is expected to decrease by -35.46% on average over the next years. This is quite bad

EPS Next Y-49.12%

EPS Next 2Y-38.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-53.15%

Revenue Next 2Y-35.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

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 decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALECP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 6.13, the valuation of ALECP can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALECP indicates a rather cheap valuation: ALECP is cheaper than 97.73% of the companies listed in the same industry.

ALECP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.13

4.2 Price Multiples

81.82% of the companies in the same industry are more expensive than ALECP, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.43

4.3 Compensation for Growth

A cheap valuation may be justified as ALECP's earnings are expected to decrease with -38.96% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-38.96%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALECP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

EUROPACORP

EPA:ALECP (12/5/2025, 7:00:00 PM)

0.382

-0.01 (-3.29%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)12-09 2025-12-09

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners13.1%

Ins Owner ChangeN/A

Market Cap47.91M

Revenue(TTM)31.57M

Net Income(TTM)-4.94M

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	N/A
Fwd PE	6.13
P/S	1.52
P/FCF	N/A
P/OCF	2.33
P/B	N/A
P/tB	N/A
EV/EBITDA	4.43

EPS(TTM)-0.04

EYN/A

EPS(NY)0.06

Fwd EY16.31%

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)0.16

OCFY42.94%

SpS0.25

BVpS-0.02

TBVpS-0.33

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.61%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.83%
FCFM	N/A

ROA(3y)-1.27%

ROA(5y)19.21%

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 3YN/A

ROICexgc growth 5YN/A

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 3Y-36.32%

GM growth 5Y-14.72%

F-Score3

Asset Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3.18
Cap/Depr	135%
Cap/Sales	91.96%
Interest Coverage	N/A
Cash Conversion	113.68%
Profit Quality	N/A
Current Ratio	1.37
Quick Ratio	1.37
Altman-Z	-1.77

F-Score3

WACC4.73%

ROIC/WACCN/A

Cap/Depr(3y)110.61%

Cap/Depr(5y)70.32%

Cap/Sales(3y)61.29%

Cap/Sales(5y)38.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-685.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-101.56%

EPS Next Y-49.12%

EPS Next 2Y-38.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.64%

Revenue growth 3Y-3.65%

Revenue growth 5Y-14.67%

Sales Q2Q%-8.15%

Revenue Next Year-53.15%

Revenue Next 2Y-35.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-399.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-31.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-71.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y11.64%

OCF growth 3Y0.62%

OCF growth 5Y-7.81%

EUROPACORP / ALECP.PA FAQ

What is the fundamental rating for ALECP stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALECP.PA.

Can you provide the valuation status for EUROPACORP?

ChartMill assigns a valuation rating of 3 / 10 to EUROPACORP (ALECP.PA). This can be considered as Overvalued.

Can you provide the profitability details for EUROPACORP?

EUROPACORP (ALECP.PA) has a profitability rating of 2 / 10.

How financially healthy is EUROPACORP?

The financial health rating of EUROPACORP (ALECP.PA) is 2 / 10.

What is the earnings growth outlook for EUROPACORP?

The Earnings per Share (EPS) of EUROPACORP (ALECP.PA) is expected to decline by -49.12% in the next year.

EUROPACORP (ALECP.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

EUROPACORP / ALECP.PA FAQ

What is the fundamental rating for ALECP stock?

Can you provide the valuation status for EUROPACORP?

Can you provide the profitability details for EUROPACORP?

How financially healthy is EUROPACORP?

What is the earnings growth outlook for EUROPACORP?