Want to see FR:ALECP full AI Analyst Report?
Top Page
Europacorp
(ALECP)
Select Model
Select Model
Rating:45Neutral
Price Target:
€0.36
▼(-25.92% Downside)
Action:Reiterated
Date:01/13/26
The score is primarily held back by weak financial performance (declining revenue/profitability, high leverage with negative equity, and poor cash generation). Technical indicators provide some support with price above key moving averages and positive MACD, but the negative P/E and lack of dividend data keep valuation assessment unfavorable.
Positive Factors
Multi-window IP exploitation
EuropaCorp’s business model monetizes content across theatrical, TV, home entertainment and licensing windows, creating multiple long-term revenue channels per title. This structural model lets the firm extract value over time from its IP, smoothing cash flows versus single-window players.
Negative Factors
High leverage & negative equity
Negative shareholders' equity and high leverage materially weaken financial flexibility, raising refinancing and covenant risks. This constrains the firm's ability to fund new productions, pursue strategic deals, or absorb underperforming releases without dilutive financing or asset disposals, impairing long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-window IP exploitation
EuropaCorp’s business model monetizes content across theatrical, TV, home entertainment and licensing windows, creating multiple long-term revenue channels per title. This structural model lets the firm extract value over time from its IP, smoothing cash flows versus single-window players.
Read all positive factors
Europacorp (ALECP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€36.35M
Dividend YieldN/A
Average Volume (3M)12.09K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-17.32%
EPS Growth60.10%
CountryFR
Employees28
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.01
Shares Outstanding125,420,006
10 Day Avg. Volume11,568
30 Day Avg. Volume12,091
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-24.87
Price to Sales (P/S)1.84
P/FCF Ratio-6.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)€42.00M
Europacorp Business Overview & Revenue Model
Company Description
EuropaCorp, operating through its subsidiaries, focuses on the global creation and distribution of feature films, television series, and dramatic programming across France and international markets. Its diverse operations encompass the development...
How the Company Makes Money
EuropaCorp primarily generates revenue by exploiting audiovisual intellectual property across multiple release windows and channels. Key revenue streams include: (1) sale and licensing of distribution rights for films/series by territory and mediu...
Europacorp Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.00M | 31.57M | 35.33M | 37.49M | 35.29M | 41.49M |
| Gross Profit | 7.69M | 4.37M | 12.42M | 17.27M | 18.90M | 18.94M |
| EBITDA | -1.90M | 19.90M | 22.53M | 19.16M | 21.16M | 158.09M |
| Net Income | -1.95M | -4.94M | 857.00K | 58.00K | 16.65M | 122.61M |
Balance Sheet | ||||||
| Total Assets | 81.82M | 107.07M | 113.20M | 121.97M | 130.20M | 140.76M |
| Cash, Cash Equivalents and Short-Term Investments | 25.55M | 39.85M | 46.31M | 55.69M | 60.57M | 46.95M |
| Total Debt | 58.10M | 71.12M | 75.10M | 82.21M | 94.47M | 100.41M |
| Total Liabilities | 85.58M | 108.96M | 109.97M | 120.80M | 129.73M | 158.10M |
| Stockholders Equity | -4.15M | -2.33M | 2.79M | 780.00K | 87.00K | -17.68M |
Cash Flow | ||||||
| Free Cash Flow | 13.39M | -8.46M | -4.94M | 5.47M | 17.70M | 2.38M |
| Operating Cash Flow | 13.41M | 20.57M | 18.43M | 15.16M | 20.20M | 2.88M |
| Investing Cash Flow | -12.53M | -20.74M | -21.07M | -8.97M | 2.25M | 1.59M |
| Financing Cash Flow | -10.89M | -6.06M | -4.88M | -11.08M | -8.82M | -4.75M |
Europacorp Technical Analysis
Neutral
0.49
Price Trends
0.33
Negative
0.36
Negative
0.39
Negative
Market Momentum
-0.01
Negative
50.69
Neutral
90.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALECP, the sentiment is Neutral. The current price of 0.49 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.33, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 90.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALECP.
Europacorp Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €1.50B | 11.67 | 11.94% | 10.45% | -4.25% | -28.55% | |
62 Neutral | €1.42B | 10.08 | 7.52% | 7.35% | -2.51% | -25.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | €744.13M | -0.51 | -4.52% | ― | -26.51% | -763.39% | |
47 Neutral | €317.76M | -16.27 | -6.82% | ― | 0.10% | -154.24% | |
46 Neutral | €1.84B | 95.20 | ― | 1.70% | ― | ― | |
45 Neutral | €36.35M | -18.80 | 60.17% | ― | -17.32% | 60.10% |
* Communication Services Sector Average
FR:ALECP
Europacorp
0.30
-0.16
-35.43%
FR:GAM
Gaumont
102.00
23.50
29.94%
FR:MMT
Metropole Television
11.90
0.12
0.98%
FR:TFI
Television Francaise 1 SA TF1
6.76
-1.15
-14.53%
FR:UBI
UBISOFT Entertainment
5.73
-3.69
-39.18%
FR:VIV
Vivendi
1.92
-0.95
-33.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.