View Future GrowthEuropaCorp 過去の業績過去 基準チェック /06EuropaCorpの収益は年間平均-79.5%の割合で減少していますが、 Entertainment業界の収益は年間 増加しています。収益は年間8.1% 6.2%割合で 減少しています。主要情報-79.49%収益成長率-82.26%EPS成長率Entertainment 業界の成長-36.48%収益成長率-6.15%株主資本利益率n/aネット・マージン-5.71%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Dec 16First half 2026 earnings releasedFirst half 2026 results: Revenue: €13.8m (up 21% from 1H 2025). Net loss: €1.90m (loss narrowed 62% from 1H 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Entertainment industry in France.Reported Earnings • Jun 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €31.6m (down 11% from FY 2024). Net loss: €4.90m (down €5.76m from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Entertainment industry in France.Reported Earnings • Dec 13First half 2025 earnings released: €0.04 loss per share (vs €0 in 1H 2024)First half 2025 results: €0.04 loss per share (further deteriorated from €0 in 1H 2024). Revenue: €11.4m (down 15% from 1H 2024). Net loss: €4.93m (down €4.99m from profit in 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Entertainment industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €35.3m (down 5.9% from FY 2023). Net income: €900.0k (up €800.0k from FY 2023). Profit margin: 2.5% (up from 0.3% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Entertainment industry in France.Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €37.5m (up 6.2% from FY 2022). Net income: €100.0k (down 99% from FY 2022). Profit margin: 0.3% (down from 47% in FY 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Dec 16First half 2023 earnings released: EPS: €0.005 (vs €0.015 loss in 1H 2022)First half 2023 results: EPS: €0.005 (up from €0.015 loss in 1H 2022). Revenue: €13.2m (down 24% from 1H 2022). Net income: €636.0k (up €2.54m from 1H 2022). Profit margin: 4.8% (up from net loss in 1H 2022). Revenue is forecast to grow 122% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Entertainment industry in France. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesNew Risk • Jun 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€3.8m). Earnings have declined by 79% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (€31.8m market cap, or US$36.2m).New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 79% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€3.8m). Earnings have declined by 79% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.2m).分析記事 • Jan 08Revenues Tell The Story For EuropaCorp (EPA:ALECP) As Its Stock Soars 29%EuropaCorp ( EPA:ALECP ) shareholders would be excited to see that the share price has had a great month, posting a 29...Reported Earnings • Dec 16First half 2026 earnings releasedFirst half 2026 results: Revenue: €13.8m (up 21% from 1H 2025). Net loss: €1.90m (loss narrowed 62% from 1H 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Entertainment industry in France.New Risk • Dec 15New major risk - Revenue and earnings growthEarnings have declined by 85% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 85% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€50.6m market cap, or US$59.5m).分析記事 • Oct 02Why We're Not Concerned About EuropaCorp's (EPA:ALECP) Share PriceWhen close to half the companies in the Entertainment industry in France have price-to-sales ratios (or "P/S") below...お知らせ • Aug 06EuropaCorp, Annual General Meeting, Sep 10, 2025EuropaCorp, Annual General Meeting, Sep 10, 2025. Location: 14 rue troyon, paris FranceReported Earnings • Jun 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €31.6m (down 11% from FY 2024). Net loss: €4.90m (down €5.76m from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Entertainment industry in France.分析記事 • May 30EuropaCorp's (EPA:ALECP) Shares May Have Run Too Fast Too SoonEuropaCorp's ( EPA:ALECP ) price-to-sales (or "P/S") ratio of 1.8x may not look like an appealing investment...New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€1.9m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€60.2m market cap, or US$62.9m).分析記事 • Feb 08EuropaCorp's (EPA:ALECP) 26% Share Price Surge Not Quite Adding UpEuropaCorp ( EPA:ALECP ) shareholders would be excited to see that the share price has had a great month, posting a 26...分析記事 • Dec 15One Analyst Just Downgraded Their EuropaCorp (EPA:ALECP) OutlookMarket forces rained on the parade of EuropaCorp ( EPA:ALECP ) shareholders today, when the covering analyst downgraded...Reported Earnings • Dec 13First half 2025 earnings released: €0.04 loss per share (vs €0 in 1H 2024)First half 2025 results: €0.04 loss per share (further deteriorated from €0 in 1H 2024). Revenue: €11.4m (down 15% from 1H 2024). Net loss: €4.93m (down €4.99m from profit in 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Entertainment industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • Dec 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.9m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€1.9m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€42.6m market cap, or US$44.8m).Major Estimate Revision • Sep 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.02 to €0.023. Revenue forecast unchanged at €37.0m. Net income forecast to grow 209% next year vs 30% growth forecast for Entertainment industry in France. Consensus price target of €0.40 unchanged from last update. Share price rose 38% to €0.63 over the past week.分析記事 • Aug 28Some Confidence Is Lacking In EuropaCorp's (EPA:ALECP) P/SIt's not a stretch to say that EuropaCorp's ( EPA:ALECP ) price-to-sales (or "P/S") ratio of 1.4x right now seems quite...お知らせ • Aug 06EuropaCorp, Annual General Meeting, Sep 12, 2024EuropaCorp, Annual General Meeting, Sep 12, 2024. Location: club de l etoile, 14 rue troyon, paris FranceReported Earnings • Jun 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €35.3m (down 5.9% from FY 2023). Net income: €900.0k (up €800.0k from FY 2023). Profit margin: 2.5% (up from 0.3% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Entertainment industry in France.分析記事 • May 21Subdued Growth No Barrier To EuropaCorp's (EPA:ALECP) PriceThere wouldn't be many who think EuropaCorp's ( EPA:ALECP ) price-to-sales (or "P/S") ratio of 1.2x is worth a mention...分析記事 • Jan 16These 4 Measures Indicate That EuropaCorp (EPA:ALECP) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 05Market Participants Recognise EuropaCorp's (EPA:ALECP) Revenues Pushing Shares 46% HigherThe EuropaCorp ( EPA:ALECP ) share price has done very well over the last month, posting an excellent gain of 46%. The...分析記事 • Sep 02EuropaCorp (EPA:ALECP) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...New Risk • Jun 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 500% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€64.0m market cap, or US$69.7m).New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 47% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€63.7m market cap, or US$69.8m).Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €37.5m (up 6.2% from FY 2022). Net income: €100.0k (down 99% from FY 2022). Profit margin: 0.3% (down from 47% in FY 2022). The decrease in margin was driven by higher expenses.New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€64.5m market cap, or US$70.4m).分析記事 • May 03Is Now The Time To Look At Buying EuropaCorp (EPA:ALECP)?While EuropaCorp ( EPA:ALECP ) might not be the most widely known stock at the moment, it saw a double-digit share...分析記事 • Mar 02The Return Trends At EuropaCorp (EPA:ALECP) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Dec 16First half 2023 earnings released: EPS: €0.005 (vs €0.015 loss in 1H 2022)First half 2023 results: EPS: €0.005 (up from €0.015 loss in 1H 2022). Revenue: €13.2m (down 24% from 1H 2022). Net income: €636.0k (up €2.54m from 1H 2022). Profit margin: 4.8% (up from net loss in 1H 2022). Revenue is forecast to grow 122% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Entertainment industry in France. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Co-Founder, Artistic Director & Chairman Luc Besson is the most experienced director on the board, commencing their role in 2012. Independent Director Deborah Carlson was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.分析記事 • Nov 02The Return Trends At EuropaCorp (EPA:ALECP) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jul 05At €0.58, Is EuropaCorp (EPA:ALECP) Worth Looking At Closely?EuropaCorp ( EPA:ALECP ), is not the largest company out there, but it received a lot of attention from a substantial...Reported Earnings • Jun 30Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: €35.3m (down 15% from FY 2021). Net income: €16.7m (down 86% from FY 2021). Profit margin: 47% (down from 296% in FY 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16% compared to a 2.9% decline forecast for the industry in France.分析記事 • May 12The Return Trends At EuropaCorp (EPA:ALECP) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Apr 27Price target decreased to €1.00Down from €1.50, the current price target is provided by 1 analyst. New target price is 104% above last closing price of €0.49. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.024 for next year compared to €1.28 last year.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Co-Founder, Artistic Director & Chairman Luc Besson is the most experienced director on the board, commencing their role in 2012. Independent Director Deborah Carlson was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Dec 17First half 2022 earnings: EPS misses analyst expectationsFirst half 2022 results: €0.015 loss per share (down from €1.01 profit in 1H 2021). Revenue: €17.3m (down 34% from 1H 2021). Net loss: €1.91m (down 101% from profit in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 429%. Earnings per share (EPS) missed analyst estimates by 429%. Over the next year, revenue is forecast to grow 369% compared to a 3.9% decline forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 27Full year 2021 earnings releasedFull year 2021 results: Revenue: €41.5m (down 41% from FY 2020). Net income: €122.7m (up €217.7m from FY 2020).Reported Earnings • Jan 02First half 2021 earnings released: EPS €1.01First half 2021 results: Revenue: €26.2m (down 36% from 1H 2020). Net income: €123.5m (up €146.2m from 1H 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 16New 90-day high: €0.85The company is up 15% from its price of €0.74 on 16 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period.Is New 90 Day High Low • Nov 30New 90-day high: €0.84The company is up 12% from its price of €0.75 on 01 September 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is up 7.0% over the same period.Is New 90 Day High Low • Oct 26New 90-day low: €0.67The company is down 5.0% from its price of €0.71 on 28 July 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 26New 90-day low: €0.69The company is down 8.0% from its price of €0.75 on 26 June 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 5.0% over the same period.収支内訳EuropaCorp の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALECP 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Sep 2534-29030 Jun 2533-39031 Mar 2532-58031 Dec 2432-59030 Sep 2433-410030 Jun 2434-211031 Mar 2435111031 Dec 2337012030 Sep 2338-112030 Jun 2338013031 Mar 2337014031 Dec 22341014030 Sep 22311915030 Jun 22331815031 Mar 22351715031 Dec 2134716030 Sep 2133-316030 Jun 21376016031 Mar 214112316031 Dec 20488714030 Sep 20555113030 Jun 2062-2214031 Mar 2070-9516031 Dec 1989-6921030 Sep 19109-4426030 Jun 19129-7328031 Mar 19149-10230031 Dec 18156-9628030 Sep 18164-9027030 Jun 18193-8931031 Mar 18221-8934031 Dec 17219-13039030 Sep 17217-17244030 Jun 17178-14446031 Mar 17140-11747031 Dec 16136-8452030 Sep 16131-5057030 Jun 16139-3958031 Mar 16147-2858031 Dec 15176-1157030 Sep 152065560質の高い収益: ALECPは現在利益が出ていません。利益率の向上: ALECPは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALECPは利益が出ておらず、過去 5 年間で損失は年間79.5%の割合で増加しています。成長の加速: ALECPの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ALECPは利益が出ていないため、過去 1 年間の収益成長をEntertainment業界 ( -6.5% ) と比較することは困難です。株主資本利益率高いROE: ALECPの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/24 20:39終値2026/07/24 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EuropaCorp 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Stephanie LefebvreGilbert DupontGabriel SantierGilbert DupontClement VignardGilbert Dupont
Reported Earnings • Dec 16First half 2026 earnings releasedFirst half 2026 results: Revenue: €13.8m (up 21% from 1H 2025). Net loss: €1.90m (loss narrowed 62% from 1H 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Entertainment industry in France.
Reported Earnings • Jun 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €31.6m (down 11% from FY 2024). Net loss: €4.90m (down €5.76m from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Entertainment industry in France.
Reported Earnings • Dec 13First half 2025 earnings released: €0.04 loss per share (vs €0 in 1H 2024)First half 2025 results: €0.04 loss per share (further deteriorated from €0 in 1H 2024). Revenue: €11.4m (down 15% from 1H 2024). Net loss: €4.93m (down €4.99m from profit in 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Entertainment industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €35.3m (down 5.9% from FY 2023). Net income: €900.0k (up €800.0k from FY 2023). Profit margin: 2.5% (up from 0.3% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Entertainment industry in France.
Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €37.5m (up 6.2% from FY 2022). Net income: €100.0k (down 99% from FY 2022). Profit margin: 0.3% (down from 47% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Dec 16First half 2023 earnings released: EPS: €0.005 (vs €0.015 loss in 1H 2022)First half 2023 results: EPS: €0.005 (up from €0.015 loss in 1H 2022). Revenue: €13.2m (down 24% from 1H 2022). Net income: €636.0k (up €2.54m from 1H 2022). Profit margin: 4.8% (up from net loss in 1H 2022). Revenue is forecast to grow 122% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Entertainment industry in France. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Jun 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€3.8m). Earnings have declined by 79% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (€31.8m market cap, or US$36.2m).
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 79% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€3.8m). Earnings have declined by 79% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.2m).
分析記事 • Jan 08Revenues Tell The Story For EuropaCorp (EPA:ALECP) As Its Stock Soars 29%EuropaCorp ( EPA:ALECP ) shareholders would be excited to see that the share price has had a great month, posting a 29...
Reported Earnings • Dec 16First half 2026 earnings releasedFirst half 2026 results: Revenue: €13.8m (up 21% from 1H 2025). Net loss: €1.90m (loss narrowed 62% from 1H 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Entertainment industry in France.
New Risk • Dec 15New major risk - Revenue and earnings growthEarnings have declined by 85% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 85% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (€50.6m market cap, or US$59.5m).
分析記事 • Oct 02Why We're Not Concerned About EuropaCorp's (EPA:ALECP) Share PriceWhen close to half the companies in the Entertainment industry in France have price-to-sales ratios (or "P/S") below...
お知らせ • Aug 06EuropaCorp, Annual General Meeting, Sep 10, 2025EuropaCorp, Annual General Meeting, Sep 10, 2025. Location: 14 rue troyon, paris France
Reported Earnings • Jun 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €31.6m (down 11% from FY 2024). Net loss: €4.90m (down €5.76m from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Entertainment industry in France.
分析記事 • May 30EuropaCorp's (EPA:ALECP) Shares May Have Run Too Fast Too SoonEuropaCorp's ( EPA:ALECP ) price-to-sales (or "P/S") ratio of 1.8x may not look like an appealing investment...
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€1.9m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€60.2m market cap, or US$62.9m).
分析記事 • Feb 08EuropaCorp's (EPA:ALECP) 26% Share Price Surge Not Quite Adding UpEuropaCorp ( EPA:ALECP ) shareholders would be excited to see that the share price has had a great month, posting a 26...
分析記事 • Dec 15One Analyst Just Downgraded Their EuropaCorp (EPA:ALECP) OutlookMarket forces rained on the parade of EuropaCorp ( EPA:ALECP ) shareholders today, when the covering analyst downgraded...
Reported Earnings • Dec 13First half 2025 earnings released: €0.04 loss per share (vs €0 in 1H 2024)First half 2025 results: €0.04 loss per share (further deteriorated from €0 in 1H 2024). Revenue: €11.4m (down 15% from 1H 2024). Net loss: €4.93m (down €4.99m from profit in 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Entertainment industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • Dec 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.9m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€1.9m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€42.6m market cap, or US$44.8m).
Major Estimate Revision • Sep 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.02 to €0.023. Revenue forecast unchanged at €37.0m. Net income forecast to grow 209% next year vs 30% growth forecast for Entertainment industry in France. Consensus price target of €0.40 unchanged from last update. Share price rose 38% to €0.63 over the past week.
分析記事 • Aug 28Some Confidence Is Lacking In EuropaCorp's (EPA:ALECP) P/SIt's not a stretch to say that EuropaCorp's ( EPA:ALECP ) price-to-sales (or "P/S") ratio of 1.4x right now seems quite...
お知らせ • Aug 06EuropaCorp, Annual General Meeting, Sep 12, 2024EuropaCorp, Annual General Meeting, Sep 12, 2024. Location: club de l etoile, 14 rue troyon, paris France
Reported Earnings • Jun 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €35.3m (down 5.9% from FY 2023). Net income: €900.0k (up €800.0k from FY 2023). Profit margin: 2.5% (up from 0.3% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Entertainment industry in France.
分析記事 • May 21Subdued Growth No Barrier To EuropaCorp's (EPA:ALECP) PriceThere wouldn't be many who think EuropaCorp's ( EPA:ALECP ) price-to-sales (or "P/S") ratio of 1.2x is worth a mention...
分析記事 • Jan 16These 4 Measures Indicate That EuropaCorp (EPA:ALECP) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 05Market Participants Recognise EuropaCorp's (EPA:ALECP) Revenues Pushing Shares 46% HigherThe EuropaCorp ( EPA:ALECP ) share price has done very well over the last month, posting an excellent gain of 46%. The...
分析記事 • Sep 02EuropaCorp (EPA:ALECP) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
New Risk • Jun 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 500% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€64.0m market cap, or US$69.7m).
New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 47% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€63.7m market cap, or US$69.8m).
Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €37.5m (up 6.2% from FY 2022). Net income: €100.0k (down 99% from FY 2022). Profit margin: 0.3% (down from 47% in FY 2022). The decrease in margin was driven by higher expenses.
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€64.5m market cap, or US$70.4m).
分析記事 • May 03Is Now The Time To Look At Buying EuropaCorp (EPA:ALECP)?While EuropaCorp ( EPA:ALECP ) might not be the most widely known stock at the moment, it saw a double-digit share...
分析記事 • Mar 02The Return Trends At EuropaCorp (EPA:ALECP) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Dec 16First half 2023 earnings released: EPS: €0.005 (vs €0.015 loss in 1H 2022)First half 2023 results: EPS: €0.005 (up from €0.015 loss in 1H 2022). Revenue: €13.2m (down 24% from 1H 2022). Net income: €636.0k (up €2.54m from 1H 2022). Profit margin: 4.8% (up from net loss in 1H 2022). Revenue is forecast to grow 122% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Entertainment industry in France. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Co-Founder, Artistic Director & Chairman Luc Besson is the most experienced director on the board, commencing their role in 2012. Independent Director Deborah Carlson was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
分析記事 • Nov 02The Return Trends At EuropaCorp (EPA:ALECP) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jul 05At €0.58, Is EuropaCorp (EPA:ALECP) Worth Looking At Closely?EuropaCorp ( EPA:ALECP ), is not the largest company out there, but it received a lot of attention from a substantial...
Reported Earnings • Jun 30Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: €35.3m (down 15% from FY 2021). Net income: €16.7m (down 86% from FY 2021). Profit margin: 47% (down from 296% in FY 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16% compared to a 2.9% decline forecast for the industry in France.
分析記事 • May 12The Return Trends At EuropaCorp (EPA:ALECP) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Apr 27Price target decreased to €1.00Down from €1.50, the current price target is provided by 1 analyst. New target price is 104% above last closing price of €0.49. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.024 for next year compared to €1.28 last year.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Co-Founder, Artistic Director & Chairman Luc Besson is the most experienced director on the board, commencing their role in 2012. Independent Director Deborah Carlson was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Dec 17First half 2022 earnings: EPS misses analyst expectationsFirst half 2022 results: €0.015 loss per share (down from €1.01 profit in 1H 2021). Revenue: €17.3m (down 34% from 1H 2021). Net loss: €1.91m (down 101% from profit in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 429%. Earnings per share (EPS) missed analyst estimates by 429%. Over the next year, revenue is forecast to grow 369% compared to a 3.9% decline forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 27Full year 2021 earnings releasedFull year 2021 results: Revenue: €41.5m (down 41% from FY 2020). Net income: €122.7m (up €217.7m from FY 2020).
Reported Earnings • Jan 02First half 2021 earnings released: EPS €1.01First half 2021 results: Revenue: €26.2m (down 36% from 1H 2020). Net income: €123.5m (up €146.2m from 1H 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 16New 90-day high: €0.85The company is up 15% from its price of €0.74 on 16 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Nov 30New 90-day high: €0.84The company is up 12% from its price of €0.75 on 01 September 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Oct 26New 90-day low: €0.67The company is down 5.0% from its price of €0.71 on 28 July 2020. The French market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 26New 90-day low: €0.69The company is down 8.0% from its price of €0.75 on 26 June 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 5.0% over the same period.