(ALECP) Europacorp - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010490920
ALECP: Movies, TV Series, Films, Videos, Music, Books
EuropaCorp (PA:ALECP) is a French entertainment conglomerate specializing in the production, distribution, and licensing of films and television content. Established in 1992 and headquartered in Saint-Denis, France, the company operates across multiple segments of the media industry. Its core activities include theatrical film distribution, international sales of film rights, and licensing content to television networks and streaming platforms. Additionally, EuropaCorp manages a network of movie theaters, engages in audiovisual post-production services such as editing and visual effects, and provides consulting services for sound, lighting, and image projection. The company also ventures into event production, advertising, and music publishing, diversifying its revenue streams beyond traditional film and television content.
Over the next three months, EuropaCorps stock (PA:ALECP) is expected to remain under pressure due to its high price-to-book ratio (20.89) and negative earnings multiples. The stocks average trading volume of 36,223 shares indicates limited liquidity, which could exacerbate volatility. Technically, the stock is trading near its SMA-20 (0.46) and SMA-50 (0.39), with a low ATR of 0.02, suggesting a narrow trading range. However, the recent crossover of the SMA-20 above the SMA-50 could signal a modest upside in the near term. Fundamentally, the companys high return on equity (152.28%) and revenue multiple (P/S: 1.82) suggest operational efficiency but also highlight valuation risks. Overall, the stock is likely to experience sideways movement with potential marginal gains, but investors should remain cautious due to the companys financial leverage and competitive industry landscape.
Additional Sources for ALECP Stock
ALECP Stock Overview
Market Cap in USD | 64m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
ALECP Stock Ratings
Growth 5y | -38.5% |
Fundamental | 22.6% |
Dividend | 1.62% |
Rel. Strength | 12.5 |
Analysts | - |
Fair Price Momentum | 0.38 EUR |
Fair Price DCF | 1.03 EUR |
ALECP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 6.5% |
ALECP Growth Ratios
Growth Correlation 3m | 63.2% |
Growth Correlation 12m | 35% |
Growth Correlation 5y | -84% |
CAGR 5y | -8.94% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.07 |
Alpha | 24.97 |
Beta | 0.733 |
Volatility | 55.53% |
Current Volume | 11.6k |
Average Volume 20d | 6k |
As of April 09, 2025, the stock is trading at EUR 0.40 with a total of 11,636 shares traded.
Over the past week, the price has changed by -14.37%, over one month by -12.30%, over three months by +19.37% and over the past year by +20.45%.
Neither. Based on ValueRay Fundamental Analyses, Europacorp is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALECP as of April 2025 is 0.38. This means that ALECP is currently overvalued and has a potential downside of -5%.
Europacorp has no consensus analysts rating.
According to ValueRays Forecast Model, ALECP Europacorp will be worth about 0.4 in April 2026. The stock is currently trading at 0.40. This means that the stock has a potential upside of +5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.4 | 0% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.4 | 5% |