Europacorp (ALECP) AI Stock Analysis

• Market Cap: €55.15M
• Dividend Yield: N/A
• Average Volume (3M): 47.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -10.64%
• EPS Growth: -672.86%
• Country: FR
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): 0.00
• Shares Outstanding: 125,420,006
• 10 Day Avg. Volume: 71,043
• 30 Day Avg. Volume: 47,685
• PEG Ratio: 0.02
• Price to Book (P/B): -24.87
• Price to Sales (P/S): 1.84
• P/FCF Ratio: -6.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: €0.50 ▲(11.11% Upside)

The overall stock score is primarily impacted by weak financial performance, characterized by declining revenues and high leverage. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings limit the attractiveness of the stock.

Europacorp Business Overview & Revenue Model

Company Description

Europacorp (ALECP) is a prominent player in the European film and entertainment industry, specializing in film production, distribution, and related media services. The company is known for producing a diverse range of films, including action, drama, and family genres, while also engaging in television production and distribution. With a focus on innovation in storytelling, Europacorp aims to cater to both domestic and international audiences, leveraging its expertise in cinematic arts and production techniques.

How the Company Makes Money

Europacorp generates revenue primarily through the production and distribution of films and television content. Key revenue streams include box office sales from theatrical releases, licensing fees from television and streaming platforms, and home entertainment sales such as DVDs and digital downloads. Additionally, the company benefits from partnerships with major film studios and distributors, which enhance its reach and marketing capabilities. Strategic collaborations with international partners also contribute to revenue by expanding the company's audience base and distribution networks.

Europacorp Financial Statement Overview

Summary

Europacorp faces challenges with declining revenues and significant leverage, offset by some improvements in profitability margins. The balance sheet shows high leverage, posing financial risk, while cash flow management is strained with recent negative free cash flow. The company needs to focus on revenue growth and strengthening its equity base to enhance financial stability.

Income Statement

The company's revenue has shown a declining trend from 2020 to 2024, with the latest annual revenue at €35.3 million, a decrease from €69.8 million in 2020. Gross profit margins have been fluctuating, with the most recent at 35.16%. Net profit margin improved to 2.43% in 2024 from a near-zero margin in 2023, indicating better cost management. However, the EBIT margin decreased significantly to 3.40% in 2024 from 10.34% in 2023, highlighting operational challenges. EBITDA margin was strong at 60.26% in 2024. Overall, while there are signs of profitability improvement, the declining revenue raises concerns.

Balance Sheet

The company has a high debt-to-equity ratio, due to low equity levels, indicating significant leverage risk with a total debt of €75.1 million against equity of €2.79 million in 2024. The equity ratio is low, demonstrating reliance on debt for asset financing. However, the company improved its equity position from negative values in earlier years. Return on equity is exceptionally volatile due to low equity base, creating a potential risk for investors.

Cash Flow

Free cash flow turned negative in 2024, marking a decline from the positive €5.47 million in 2023, primarily due to increased capital expenditures. The operating cash flow to net income ratio is strong, suggesting effective cash generation relative to net earnings. However, the negative free cash flow to net income ratio reflects challenges in managing capital investments. Overall cash flow management needs improvement to ensure sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.33M	31.57M	35.33M	37.49M	35.29M	41.49M
Gross Profit	9.39M	4.37M	12.42M	17.27M	18.90M	18.94M
EBITDA	-4.18M	19.90M	21.29M	18.80M	36.05M	158.09M
Net Income	-4.09M	-4.94M	857.00K	58.00K	16.65M	122.61M
Balance Sheet
Total Assets	102.40M	107.07M	113.20M	121.97M	130.20M	140.76M
Cash, Cash Equivalents and Short-Term Investments	35.64M	39.85M	46.31M	55.69M	60.57M	46.95M
Total Debt	70.17M	71.12M	75.10M	82.21M	94.47M	100.41M
Total Liabilities	104.35M	108.96M	109.97M	120.80M	129.73M	158.10M
Stockholders Equity	-2.37M	-2.33M	2.79M	780.00K	87.00K	-17.68M
Cash Flow
Free Cash Flow	14.33M	-8.46M	-4.94M	5.47M	17.70M	2.38M
Operating Cash Flow	22.32M	20.57M	18.43M	15.16M	20.20M	2.88M
Investing Cash Flow	-21.34M	-20.74M	-21.07M	-8.97M	2.25M	1.59M
Financing Cash Flow	-5.49M	-6.06M	-4.88M	-11.08M	-8.82M	-4.75M

Europacorp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALECP, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.40, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.44 is Neutral, neither overbought nor oversold. The STOCH value of 32.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALECP.

Europacorp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	73 Outperform	€623.61M	23.59	4.56%	3.55%	-9.30%	-47.10%
ALPUL	66 Neutral	€172.66M	8.12	13.78%	4.83%	108.18%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GAM	51 Neutral	€295.95M	―	-6.82%	―	-31.54%	-53.98%
ALXIL	50 Neutral	€22.64M	―	-44.03%	―	-51.43%	-988.61%
ALECP	48 Neutral	€55.15M	―	-2148.26%	―	-10.64%	-672.86%
VANTI	44 Neutral	€62.95M	―	―	―	-15.63%	-67.81%

Europacorp Corporate Events

Europacorp’s Liquidity Contract Shows Increased Activity

Europacorp’s liquidity contract with NATIXIS ODDO BHF showed notable activity between July and December 2024, with a significant increase in shares and transaction volumes. This period saw 462 purchase transactions and 441 sales, indicating active management and liquidity in its shares, which may influence stakeholder confidence and market perception.