Europacorp (ALECP) AI Stock Analysis

• Market Cap: €46.62M
• Dividend Yield: N/A
• Average Volume (3M): 12.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 1.83%
• EPS Growth: 54.76%
• Country: FR
• Employees: 28
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.01
• Shares Outstanding: 125,420,006
• 10 Day Avg. Volume: 11,568
• 30 Day Avg. Volume: 12,091
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.05
• Revenue Forecast (FY): €42.00M

• Rating: 45 Neutral
• Price Target: €0.36 ▼(-25.92% Downside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 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

Diversified IP monetization

EuropaCorp’s business model monetizes intellectual property across theatrical, TV, home entertainment and licensing windows. This multi-window approach provides durable, staggered revenue streams and reduces reliance on any single channel, supporting cash flow resilience over months.

Negative Factors

High leverage / negative equity

Balance-sheet leverage and negative equity signal structural financial risk: constrained borrowing capacity, refinancing vulnerability and limited balance-sheet flexibility. Over a 2-6 month horizon, high leverage reduces ability to absorb box-office or licensing misses and invest in new content.

Europacorp Business Overview & Revenue Model

Company Description

EuropaCorp, together with its subsidiaries, engages in the production and distribution of films and television series and dramas in France and internationally. The company is involved in the cinematographic works, distribution of films to theaters...

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EuropaCorp, together with its subsidiaries, engages in the production and distribution of films and television series and dramas in France and internationally. The company is involved in the cinematographic works, distribution of films to theaters...

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.49 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.41, and above the 200-day MA of 0.42, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 45.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALECP.

Europacorp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMT	70 Outperform	€1.53B	5.15	11.94%	10.45%	-4.71%	-31.54%
TFI	63 Neutral	€1.52B	14.52	7.52%	7.35%	1.00%	-7.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
VIV	50 Neutral	€2.05B	117.72	―	1.70%	―	―
GAM	47 Neutral	€398.76M	-12.60	-6.82%	―	-31.54%	-53.98%
ALECP	45 Neutral	€46.62M	-5.73	60.17%	―	1.83%	54.76%
UBI	45 Neutral	€539.08M	-1.98	-4.52%	―	-11.78%	-28.61%