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Europacorp
(ALECP)
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Rating:43Neutral
Price Target:
€0.24
▼(-9.63% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial performance—declining revenue, recent net losses, and a highly leveraged balance sheet with negative equity—despite positive operating cash flow. Technicals add further pressure with the stock trading below key longer-term moving averages and negative MACD. Valuation is not compelling due to the negative P/E and no dividend yield data.
Positive Factors
Positive operating cash flow
Positive operating cash flow provides an important source of internal funding despite reported net losses. If maintained, it can support ongoing content operations and reduce reliance on external financing, although inconsistent free cash flow limits the strength of this support.
Negative Factors
Declining revenue
Multi-year revenue contraction signals weakening scale in the company’s core content activities and reduces the base from which profits can recover. Continued top-line pressure may limit investment capacity, dilute operating leverage, and make earnings more dependent on individual releases.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Positive operating cash flow provides an important source of internal funding despite reported net losses. If maintained, it can support ongoing content operations and reduce reliance on external financing, although inconsistent free cash flow limits the strength of this support.
Read all positive factors
Europacorp (ALECP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€31.71M
Dividend Yield2.98%
Average Volume (3M)8.82K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-17.29%
EPS Growth61.10%
CountryFR
Employees24
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-0.02
Shares Outstanding125,420,006
10 Day Avg. Volume7,441
30 Day Avg. Volume8,817
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)-11.24
Price to Sales (P/S)1.80
P/FCF Ratio27.14
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’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 ...
Europacorp Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.10M | 31.57M | 35.33M | 37.49M | 35.29M |
| Gross Profit | 8.80M | 4.37M | 12.42M | 17.27M | 18.90M |
| EBITDA | 300.00K | 19.90M | 22.53M | 19.16M | 21.16M |
| Net Income | -2.00M | -4.94M | 857.00K | 58.00K | 16.65M |
Balance Sheet | |||||
| Total Assets | 78.15M | 107.07M | 113.20M | 121.97M | 130.20M |
| Cash, Cash Equivalents and Short-Term Investments | 20.76M | 39.85M | 46.31M | 55.69M | 60.57M |
| Total Debt | 55.61M | 71.12M | 75.10M | 82.21M | 94.47M |
| Total Liabilities | 81.93M | 108.96M | 109.97M | 120.80M | 129.73M |
| Stockholders Equity | -4.18M | -2.33M | 2.79M | 780.00K | 87.00K |
Cash Flow | |||||
| Free Cash Flow | 1.73M | -8.46M | -4.94M | 5.47M | 17.70M |
| Operating Cash Flow | 12.04M | 20.57M | 18.43M | 15.16M | 20.20M |
| Investing Cash Flow | -17.27M | -20.74M | -21.07M | -8.97M | 2.25M |
| Financing Cash Flow | -13.83M | -6.06M | -4.88M | -11.08M | -8.82M |
Europacorp Technical Analysis
Negative
0.27
Price Trends
0.27
Negative
0.29
Negative
0.35
Negative
Market Momentum
>-0.01
Positive
27.06
Positive
10.94
Positive
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 0.27 is above the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.06 is Positive, neither overbought nor oversold. The STOCH value of 10.94 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.27B | 9.88 | 6.17% | 10.80% | -2.51% | -25.56% | |
64 Neutral | €1.34B | 12.68 | 8.16% | 12.33% | -1.59% | -31.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €317.76M | -20.12 | -9.59% | 0.83% | 42.35% | -24.20% | |
47 Neutral | €1.36B | 28.92 | 1.01% | 2.83% | ― | ― | |
46 Neutral | €691.92M | -0.45 | -97.34% | ― | -26.51% | -763.39% | |
43 Neutral | €31.71M | -15.81 | 48.67% | 2.98% | -17.29% | 61.10% |
* General Sector Average
FR:ALECP
Europacorp
0.25
-0.24
-48.96%
FR:GAM
Gaumont
102.00
22.50
28.30%
FR:MMT
Metropole Television
10.14
-1.19
-10.52%
FR:TFI
Television Francaise 1 SA TF1
5.84
-1.92
-24.74%
FR:UBI
UBISOFT Entertainment
5.07
-4.66
-47.88%
FR:VIV
Vivendi
1.42
-1.57
-52.59%
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.