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Europacorp SA (FR:ALECP)
:ALECP
France Market

Europacorp (ALECP) Financial Statements

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Europacorp Financial Overview

Europacorp's market cap is currently €55.27M. The company's EPS TTM is €-0.015; its P/E ratio is -28.26; Europacorp is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.57M€ 35.33M€ 37.49M€ 35.29M€ 41.49M
Gross Profit€ 4.37M€ 12.42M€ 17.27M€ 18.90M€ 18.94M
Operating Income€ -3.41M€ 1.20M€ 3.45M€ 19.00M€ 3.68M
EBITDA€ 19.90M€ 22.53M€ 19.16M€ 21.16M€ 158.09M
Net Income€ -4.94M€ 857.00K€ 58.00K€ 16.65M€ 122.61M
Balance Sheet
Cash & Short-Term Investments€ 39.85M€ 46.31M€ 55.69M€ 60.57M€ 46.95M
Total Assets€ 107.07M€ 113.20M€ 121.97M€ 130.20M€ 140.76M
Total Debt€ 71.12M€ 75.10M€ 82.21M€ 94.47M€ 100.41M
Net Debt€ 31.27M€ 28.79M€ 26.52M€ 33.90M€ 53.46M
Total Liabilities€ 108.96M€ 109.97M€ 120.80M€ 129.73M€ 158.10M
Stockholders' Equity€ -2.33M€ 2.79M€ 780.00K€ 87.00K€ -17.68M
Cash Flow
Free Cash Flow€ -8.46M€ -4.94M€ 5.47M€ 17.70M€ 2.38M
Operating Cash Flow€ 20.57M€ 18.43M€ 15.16M€ 20.20M€ 2.88M
Investing Cash Flow€ -20.74M€ -21.07M€ -8.97M€ 2.25M€ 1.59M
Financing Cash Flow€ -6.06M€ -4.88M€ -11.08M€ -8.82M€ -4.75M
Currency in EUR

Europacorp Earnings and Revenue History

Europacorp Debt to Assets

Europacorp Cash Flow

Europacorp Forecast EPS vs Actual EPS