Europacorp (ALECP) AI Stock Analysis

Europacorp

(Paris:ALECP)

Select Model

Rating:45Neutral

Price Target:EUR 0.22▼(-1.33% Downside)

Action:upgraded

Date:08/04/26

The overall score is held down primarily by weak and volatile financial performance, including multi‑year revenue decline, a recent return to net losses, and a highly stressed balance sheet with heavy debt and negative equity, all of which create significant solvency and refinancing risk. Technical indicators add a secondary drag, with the share price sitting below key moving averages and momentum mildly negative but not severely oversold, suggesting an ongoing lack of positive market conviction. Valuation provides limited support because current losses and the absence of a dividend mean the low price does not translate into clear fundamental value, keeping the stock in a high‑risk, below‑average range overall.

Positive Factors

Positive operating cash flowPositive operating cash flow provides an important internal funding source despite reported net losses. If maintained, it can support ongoing content operations and reduce reliance on external financing, although the benefit is tempered by inconsistent free cash flow and limited earnings quality.

Negative Factors

Declining revenue and recurring lossesPersistent revenue contraction reduces the scale available to absorb fixed operating costs and weakens the company’s ability to fund new audiovisual projects internally. Recent net losses and thin operating profitability indicate limited tolerance for further demand or release-performance weakness.

Europacorp (ALECP) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 28.58M
Dividend Yield: ―
Average Volume (3M): 9,811
Price to Earnings (P/E): -14.7
Beta (1Y): 0.67
Revenue Growth: -17.29%
EPS Growth: 61.10%
Country: France
Employees: 24
Sector: General
Sector Strength: 55
Industry: Entertainment

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 of...

How the Company Makes Money

Europacorp’s earnings are primarily tied to monetizing audiovisual works it produces, co-produces, or controls through rights. Key revenue streams typically include: (1) theatrical distribution receipts from releasing films (where revenue depends on...

Europacorp Financial Statement Overview

Summary

Financial risk is elevated: revenues have declined for four years, profitability has swung from strong profits to a net loss in 2026, and margins are now negative, while the balance sheet shows very heavy debt and negative shareholder equity, indicating a fragile capital structure. Solid and consistently positive operating cash flow is a mitigating factor, but volatile and recently weaker free cash flow, combined with high leverage, keeps the overall financial profile in a high‑risk, below‑average range.

Income Statement

32Negative

Balance Sheet

18Very Negative

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	26.08M	26.10M	31.57M	35.33M	37.49M	35.29M
Gross Profit	8.81M	8.80M	4.37M	12.42M	17.27M	18.90M
EBITDA	5.30M	11.80M	19.90M	22.53M	19.16M	21.16M
Net Income	-2.03M	-2.00M	-4.94M	857.00K	58.00K	16.65M
Balance Sheet
Total Assets	78.15M	78.15M	107.07M	113.20M	121.97M	130.20M
Cash, Cash Equivalents and Short-Term Investments	20.76M	20.76M	39.85M	46.31M	55.69M	60.57M
Total Debt	55.61M	55.61M	71.12M	75.10M	82.21M	94.47M
Total Liabilities	81.93M	81.93M	108.96M	109.97M	120.80M	129.73M
Stockholders Equity	-4.18M	-4.18M	-2.33M	2.79M	780.00K	87.00K
Cash Flow
Free Cash Flow	8.96M	1.73M	-8.46M	-4.94M	5.47M	17.70M
Operating Cash Flow	9.77M	12.04M	20.57M	18.43M	15.16M	20.20M
Investing Cash Flow	-17.27M	-17.27M	-20.74M	-21.07M	-8.97M	2.25M
Financing Cash Flow	-11.56M	-13.83M	-6.06M	-4.88M	-11.08M	-8.82M

Europacorp Technical Analysis

Technical Analysis SentimentNegative

Last Price0.23

Price Trends

50DMA0.26Negative

100DMA0.27Negative

200DMA0.33Negative

Market Momentum

MACD-0.01Negative

RSI28.01Positive

STOCH10.07Positive

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 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 28.01 is Positive, neither overbought nor oversold. The STOCH value of 10.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALECP.

Europacorp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:ALECP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:MMT	64Neutral	EUR 1.27B	12.55	8.16%	12.45%	-1.59%	-31.58%
FR:TFI	57Neutral	EUR 1.26B	10.09	6.17%	10.57%	-2.51%	-25.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:GAM	52Neutral	EUR 314.64M	-19.92	-9.59%	―	42.35%	-24.20%
FR:VIV	51Neutral	EUR 1.56B	33.20	1.01%	2.46%	―	―
FR:ALECP	45Neutral	EUR 28.58M	-14.71	48.67%	―	-17.29%	61.10%
FR:UBI	43Neutral	EUR 570.57M	-0.37	-97.34%	―	-26.51%	-763.39%

* General Sector Average

Performance Comparison

FR:ALECP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALECP	Europacorp SA	0.23	-0.19	-45.45%
FR:GAM	Gaumont	101.00	10.00	10.99%
FR:MMT	Metropole Television	10.04	-0.62	-5.84%
FR:TFI	Television Francaise 1 Sa Tf1	5.96	-1.17	-16.37%
FR:UBI	UBISOFT Entertainment	4.10	-2.58	-38.56%
FR:VIV	Vivendi SA (UK)	1.63	-1.31	-44.58%

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.

Date of analysis: Aug 04, 2026

Europacorp AI Stock Analysis