EUROPACORP (ALECP.PA) Stock Fundamental Analysis
EPA:ALECP • FR0010490920
0.413 EUR
-0.01 (-2.59%)
Last: Feb 20, 2026, 07:00 PM
Overall ALECP gets a fundamental rating of 2 out of 10. We evaluated ALECP against 49 industry peers in the Entertainment industry. ALECP has a bad profitability rating. Also its financial health evaluation is rather negative. ALECP has a expensive valuation and it also scores bad on growth.
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.
- Of the past 5 years ALECP 4 years were profitable.
- Each year in the past 5 years ALECP had a positive operating cash flow.
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
- ALECP has a Gross Margin of 22.50%. This is amonst the worse of the industry: ALECP underperforms 85.71% 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 | 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.
- The number of shares outstanding for ALECP has been increased compared to 5 years ago.
- ALECP has about the same debt/assets ratio as last year.
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.
- With a Altman-Z score value of -2.34, ALECP is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
- 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.
- With a Debt to FCF ratio value of 28.76, ALECP is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.76 | ||
| Altman-Z | -2.34 |
ROIC/WACCN/A
WACC5.38%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that ALECP should not have too much problems paying its short term obligations.
- The Current ratio of ALECP (1.16) is better than 69.39% of its industry peers.
- A Quick Ratio of 1.16 indicates that ALECP should not have too much problems paying 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 69.39% of the companies in the same industry.
| 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.
- ALECP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
- 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
- The Earnings Per Share is expected to decrease by -38.96% on average over the next years. This is quite bad
- ALECP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -35.46% yearly.
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
- The Price/Earnings Ratio is negative for ALECP. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 9.05, 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 89.80% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ALECP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALECP indicates a somewhat cheap valuation: ALECP is cheaper than 77.55% of the companies listed in the same industry.
- ALECP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.68 | ||
| EV/EBITDA | 6.24 |
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 (2/20/2026, 7:00:00 PM)
0.413
-0.01 (-2.59%)
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 Cap51.80M
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 | 9.05 | ||
| P/S | 1.52 | ||
| P/FCF | 25.68 | ||
| P/OCF | 3.32 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.24 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY11.05%
FCF(TTM)0.02
FCFY3.89%
OCF(TTM)0.12
OCFY30.11%
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
WACC5.38%
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%.