EUROPACORP (ALECP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALECP - FR0010490920 - Common Stock
0.439 EUR
-0.01 (-1.35%)
We assign a fundamental rating of 2 out of 10 to ALECP. ALECP was compared to 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
- ALECP had negative earnings in the past year.
- ALECP had a positive operating cash flow in the past year.
- ALECP had positive earnings in 4 of the past 5 years.
- In the past 5 years ALECP always reported a positive cash flow from operatings.
1.2 Ratios
- ALECP has a Return On Assets (-2.37%) which is comparable to the rest of the 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
- Looking at the Gross Margin, with a value of 22.50%, ALECP is doing worse than 85.42% of the companies in the same industry.
- ALECP's Gross Margin has declined in the last couple of years.
- 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.
- ALECP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALECP has more shares outstanding
- Compared to 1 year ago, ALECP has about the same debt to assets ratio.
2.2 Solvency
- ALECP has an Altman-Z score of -2.31. 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 (-2.31) is worse than 83.33% of its industry peers.
- The Debt to FCF ratio of ALECP is 28.76, which is on the high side as it means it would take ALECP, 28.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 28.76, ALECP is doing worse than 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | -2.31 |
ROIC/WACCN/A
WACC5.32%
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.
- ALECP has a better Current ratio (1.16) than 68.75% of its industry peers.
- ALECP has a Quick 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 Quick 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.
| 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.
- Looking at the last year, ALECP shows a small growth in Revenue. The Revenue has grown by 1.89% in the last year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ALECP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- ALECP is valuated reasonably with a Price/Forward Earnings ratio of 9.62.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALECP indicates a rather cheap valuation: ALECP is cheaper than 91.67% 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than ALECP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALECP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.3 | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
- ALECP's earnings are expected to decrease with -38.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALECP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.