EUROPACORP (ALECP.PA) Stock Fundamental Analysis
EPA:ALECP • FR0010490920
0.412 EUR
0 (-0.24%)
Last: Feb 27, 2026, 07:00 PM
ALECP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Entertainment industry. ALECP may be in some trouble as it scores bad on both profitability and health. ALECP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALECP has reported negative net income.
- In the past year ALECP had a positive cash flow from operations.
- 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's Return On Assets of -2.37% is in line compared to the rest of the industry. ALECP outperforms 46.67% of its industry peers.
| 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's Gross Margin of 22.50% is on the low side compared to the rest of the industry. ALECP is outperformed by 82.22% 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.
- Compared to 1 year ago, ALECP has about the same debt to assets ratio.
2.2 Solvency
- ALECP has an Altman-Z score of -2.34. This is a bad value and indicates that ALECP is not financially healthy and even has some risk of bankruptcy.
- ALECP has a Altman-Z score of -2.34. This is amonst the worse of the industry: ALECP underperforms 86.67% of its industry peers.
- 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.
- ALECP's Debt to FCF ratio of 28.76 is on the low side compared to the rest of the industry. ALECP is outperformed by 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | -2.34 |
ROIC/WACCN/A
WACC5.23%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that ALECP should not have too much problems paying its short term obligations.
- ALECP has a Current ratio of 1.16. This is in the better half of the industry: ALECP outperforms 68.89% 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.
- ALECP's Quick ratio of 1.16 is fine compared to the rest of the industry. ALECP outperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- ALECP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.50%, which is quite impressive.
- The Revenue has been growing slightly by 1.89% in the past year.
- 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)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
- Based on estimates for the next years, ALECP will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.96% on average per year.
- Based on estimates for the next years, ALECP will show a very negative growth in Revenue. The Revenue will decrease by -35.46% on average per year.
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
- 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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 9.03, the valuation of ALECP can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ALECP is valued cheaper than 86.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALECP to the average of the S&P500 Index (28.05), we can say ALECP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
- ALECP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALECP is cheaper than 71.11% of the companies in the same industry.
- 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 | 25.62 | ||
| EV/EBITDA | 6.23 |
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
- ALECP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALECP (2/27/2026, 7:00:00 PM)
0.412
0 (-0.24%)
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 Cap51.67M
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 | 9.03 | ||
| P/S | 1.52 | ||
| P/FCF | 25.62 | ||
| P/OCF | 3.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.23 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY11.08%
FCF(TTM)0.02
FCFY3.9%
OCF(TTM)0.12
OCFY30.18%
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 | -2.34 |
F-Score5
WACC5.23%
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%.