EuropaCorp
EuropaCorp Fundamental Analysis
EuropaCorp (ALECP.PA) shows moderate financial fundamentals with a PE ratio of -22.92, profit margin of -5.74%, and ROE of 60.17%. The company generates $0.0B in annual revenue with weak year-over-year growth of -10.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 170.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ALECP.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALECP.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALECP.PA trades at attractive valuation levels.
Growth Score
WeakALECP.PA faces weak or negative growth trends.
Financial Health Score
ExcellentALECP.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALECP.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALECP.PA Expensive or Cheap?
P/E Ratio
ALECP.PA trades at -22.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALECP.PA's PEG of 1.67 indicates fair valuation.
Price to Book
The market values EuropaCorp at -10.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.60 times EBITDA. This is generally considered low.
How Well Does ALECP.PA Make Money?
Net Profit Margin
For every $100 in sales, EuropaCorp keeps $-5.74 as profit after all expenses.
Operating Margin
Core operations generate -3.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $60.17 in profit for every $100 of shareholder equity.
ROA
EuropaCorp generates $-2.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EuropaCorp generates strong operating cash flow of $13.53M, reflecting robust business health.
Free Cash Flow
EuropaCorp generates strong free cash flow of $13.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
ALECP.PA converts 29.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-22.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-13.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How ALECP.PA Stacks Against Its Sector Peers
| Metric | ALECP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -22.92 | 24.05 | Better (Cheaper) |
| ROE | 60.17% | 1003.00% | Weak |
| Net Margin | -5.74% | -66576.00% (disorted) | Weak |
| Debt/Equity | -13.99 | 3.06 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 1.72 | Neutral |
| ROA | -2.38% | -5812.00% (disorted) | Weak |
ALECP.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EuropaCorp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-85.10%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
98.29%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-78.37%
Industry Style: Growth, Technology, Streaming
Declining