EUROPACORP (ALECP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALECP - FR0010490920 - Common Stock
0.425 EUR
0 (0%)
Overall ALECP gets a fundamental rating of 2 out of 10. We evaluated ALECP against 48 industry peers in the Entertainment industry. ALECP may be in some trouble as it scores bad on both profitability and health. ALECP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALECP has reported negative net income.
- ALECP had a positive operating cash flow in the past year.
- ALECP had positive earnings in 4 of the past 5 years.
- ALECP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.37%, ALECP is in line with its industry, outperforming 47.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.37% | ||
| 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 (22.50%) than 85.42% of its industry peers.
- In the last couple of years the Gross Margin of ALECP has declined.
- The Profit Margin and Operating Margin are not available for ALECP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.5% |
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%
2. Health
2.1 Basic Checks
- ALECP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALECP has been increased compared to 1 year ago.
- ALECP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALECP has remained at the same level compared to a year ago.
2.2 Solvency
- ALECP has an Altman-Z score of -2.33. This is a bad value and indicates that ALECP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.33, ALECP is doing worse than 83.33% of the companies in the same industry.
- ALECP has a debt to FCF ratio of 28.76. This is a negative value and a sign of low solvency as ALECP would need 28.76 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 28.76, ALECP is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | -2.33 |
ROIC/WACCN/A
WACC5.35%
2.3 Liquidity
- ALECP has a Current Ratio of 1.16. This is a normal value and indicates that ALECP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.16, ALECP is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that ALECP should not have too much problems paying its short term obligations.
- The Quick ratio of ALECP (1.16) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.50% over the past year.
- ALECP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
- Measured over the past years, ALECP shows a very negative growth in Revenue. The Revenue has been decreasing by -14.67% on average per year.
EPS 1Y (TTM)48.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.6%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y-3.65%
Revenue growth 5Y-14.67%
Sales Q2Q%21.22%
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 -38.96% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALECP. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 9.31, which indicates a very decent valuation of ALECP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALECP indicates a rather cheap valuation: ALECP is cheaper than 95.83% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALECP to the average of the S&P500 Index (24.29), we can say ALECP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALECP is valued a bit cheaper than 75.00% of the companies in the same industry.
- ALECP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.43 | ||
| EV/EBITDA | 6.32 |
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
5. Dividend
5.1 Amount
- ALECP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALECP (1/16/2026, 7:00:00 PM)
0.425
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-11 2025-12-11
Earnings (Next)05-26 2026-05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.1%
Ins Owner ChangeN/A
Market Cap53.30M
Revenue(TTM)33.99M
Net Income(TTM)-1.94M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 9.31 | ||
| P/S | 1.57 | ||
| P/FCF | 26.43 | ||
| P/OCF | 3.42 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY10.74%
FCF(TTM)0.02
FCFY3.78%
OCF(TTM)0.12
OCFY29.26%
SpS0.27
BVpS-0.03
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.37% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.5% | ||
| FCFM | 5.93% |
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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.76 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 74.8% | ||
| Cap/Sales | 39.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 88.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | -2.33 |
F-Score5
WACC5.35%
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)48.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.6%
EPS Next Y-49.12%
EPS Next 2Y-38.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.89%
Revenue growth 3Y-3.65%
Revenue growth 5Y-14.67%
Sales Q2Q%21.22%
Revenue Next Year-53.15%
Revenue Next 2Y-35.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y132.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.59%
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.
What is the valuation status for ALECP stock?
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.
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.
Can you provide the dividend sustainability for ALECP stock?
The dividend rating of EUROPACORP (ALECP.PA) is 0 / 10 and the dividend payout ratio is 0%.