EUROPACORP (ALECP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALECP - FR0010490920 - Common Stock
0.441 EUR
-0.06 (-11.27%)
We assign a fundamental rating of 2 out of 10 to ALECP. ALECP was compared to 48 industry peers in the Entertainment industry. Both the profitability and financial health of ALECP have multiple concerns. ALECP is valued expensive and it does not seem to be growing.
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 (-2.37%) 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.
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.
The number of shares outstanding for ALECP has been increased compared to 1 year ago.
The number of shares outstanding for ALECP has been increased compared to 5 years ago.
Compared to 1 year ago, ALECP has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.28, we must say that ALECP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.28, ALECP is not doing good in the industry: 85.42% 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.
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 | -2.28 |
ROIC/WACCN/A
WACC5.23%
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's Current ratio of 1.16 is fine compared to the rest of the industry. ALECP outperforms 66.67% 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 66.67% 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.
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
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.
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
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 9.66, which indicates a very decent valuation of ALECP.
Based on the Price/Forward Earnings ratio, ALECP is valued cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALECP to the average of the S&P500 Index (23.98), we can say ALECP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALECP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
ALECP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.42 | ||
| EV/EBITDA | 6.74 |
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 (1/12/2026, 7:00:00 PM)
0.441
-0.06 (-11.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.1%
Ins Owner ChangeN/A
Market Cap55.31M
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 | 9.66 | ||
| P/S | 1.63 | ||
| P/FCF | 27.42 | ||
| P/OCF | 3.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY10.35%
FCF(TTM)0.02
FCFY3.65%
OCF(TTM)0.12
OCFY28.19%
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 | -2.28 |
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%.