Focus Home Interactive SA (ALPUL) AI Stock Analysis

• Market Cap: €203.49M
• Dividend Yield: N/A
• Average Volume (3M): 32.00K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.52
• Revenue Growth: 57.57%
• EPS Growth: N/A
• Country: FR
• Employees: 627
• Sector: Communication Services
• Sector Strength: 83
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 1.33
• Shares Outstanding: 8,551,194
• 10 Day Avg. Volume: 56,613
• 30 Day Avg. Volume: 32,000
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 55 Neutral
• Price Target: ―

Focus Home Interactive SA faces significant financial challenges, including declining revenues and profitability issues, which are reflected in its financial performance score. The technical indicators suggest bearish momentum, putting further pressure on the stock. However, the valuation appears reasonable, which provides some support to the stock price. Overall, the stock is rated at 55, indicating a need for strategic improvements to enhance performance.

Focus Home Interactive SA Business Overview & Revenue Model

Company Description

Focus Home Interactive SA, now known as Focus Entertainment, is a prominent French video game publisher and developer renowned for its diverse portfolio of interactive entertainment. The company operates in the video game industry, partnering with independent developers to bring unique gaming experiences to a global audience. Focus Entertainment is recognized for its wide range of games across various genres, including action, adventure, simulation, and role-playing games, with popular titles like 'Farming Simulator', 'A Plague Tale', and 'GreedFall'.

How the Company Makes Money

Focus Home Interactive SA generates revenue primarily through the publishing and distribution of video games developed by their partner studios as well as their in-house development team. The company earns money by selling these games across multiple platforms, including PC, consoles, and digital marketplaces. Key revenue streams include initial game sales, downloadable content (DLC), and expansion packs. Additionally, Focus Entertainment capitalizes on partnerships and collaborations with independent game developers, which allow them to share in the profits from successful game launches. The company also benefits from digital distribution channels, which reduce overhead costs associated with physical distribution, thereby enhancing profit margins.

Focus Home Interactive SA Financial Statement Overview

Summary

Focus Home Interactive SA is experiencing a challenging financial period with declining revenues, profitability issues, and increased leverage. Despite operational efficiencies, the company is facing cash flow strains. Strategic adjustments may be necessary to enhance financial stability and growth.

Income Statement

Focus Home Interactive SA's income statement reveals volatility with a decline in total revenue from the previous year and negative EBIT and net income, indicating profitability challenges. The gross profit margin decreased considerably from the previous year. The EBITDA margin remains positive, reflecting some operational efficiency despite a negative EBIT margin.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating increased leverage. The equity ratio is relatively stable, suggesting a balance of equity and total assets. However, the declining return on equity signals reduced effectiveness in generating profits from shareholder equity.

Cash Flow

The cash flow statement is concerning with negative free cash flow and a significant drop in operating cash flow. The free cash flow to net income ratio is unfavorable due to negative net income, indicating cash flow strain. The operating cash flow remains positive, which is a positive aspect in terms of operational cash generation.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	336.61M	188.20M	194.15M	143.45M	171.75M	142.79M
Gross Profit	81.09M	28.32M	58.99M	42.24M	42.93M	38.61M
EBITDA	133.75M	60.44M	58.89M	40.92M	46.04M	19.51M
Net Income	13.73M	-19.91M	7.31M	2.98M	13.28M	13.04M
Balance Sheet
Total Assets	503.52M	350.55M	307.12M	251.03M	119.16M	0.00
Cash, Cash Equivalents and Short-Term Investments	22.65M	17.87M	72.15M	62.59M	19.50M	0.00
Total Debt	157.69M	155.97M	83.09M	66.10M	12.52M	0.00
Total Liabilities	329.17M	222.14M	161.12M	115.75M	50.62M	4.52M
Stockholders Equity	166.90M	121.62M	140.35M	133.65M	68.54M	0.00
Cash Flow
Free Cash Flow	-6.09M	-36.18M	1.70M	-9.01M	-3.57M	0.00
Operating Cash Flow	76.45M	46.12M	67.21M	27.79M	36.95M	0.00
Investing Cash Flow	-98.99M	-152.00M	-71.06M	-95.63M	-47.83M	0.00
Financing Cash Flow	34.77M	50.64M	13.37M	110.91M	10.94M	0.00

Focus Home Interactive SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPUL, the sentiment is Positive. The current price of 24.75 is above the 20-day moving average (MA) of 19.66, above the 50-day MA of 19.77, and above the 200-day MA of 19.64, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 78.13 is Negative, neither overbought nor oversold. The STOCH value of 86.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALPUL.

Focus Home Interactive SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	€3.44B	-0.91	3.90%	5.03%	5.62%	-157.00%
ALPUL	55 Neutral	€203.49M	10.45	13.73%	―	57.57%	―
ALCLS	51 Neutral	$113.04M	―	-58.55%	―	833.95%	38.17%
UBI	50 Neutral	€1.26B	―	-8.66%	―	11.34%	83.95%
ALEUP	37 Underperform	€7.10M	―	-291.20%	―	175.55%	100.00%

Focus Home Interactive SA Corporate Events

Dotemu Unveils ‘MARVEL Cosmic Invasion’ Game, Signaling New Era

Dotemu, a subsidiary of PULLUP Entertainment, has announced the release of ‘MARVEL Cosmic Invasion,’ an arcade-style beat ’em up game featuring iconic Marvel characters. This collaboration with Tribute Games and MARVEL marks a new era for Dotemu, enhancing its reputation by working with prestigious entertainment licenses and potentially strengthening its position in the gaming industry.

Focus Entertainment and Partners Announce Warhammer 40,000: Space Marine 3

Focus Entertainment Publishing, Games Workshop, and Saber Interactive have announced the development of Warhammer 40,000: Space Marine 3, promising an immersive experience with large-scale battles and innovations in third-person action games. This development follows the success of Space Marine 2, which will continue to receive content updates, and aims to enhance the Warhammer 40,000 universe, potentially elevating the company’s standing in the gaming industry.