EuropaCorp produces and distributes films worldwide.
Slightly overvalued with limited growth.
Share Price & News
How has EuropaCorp's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AZ6's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AZ6 underperformed the German Entertainment industry which returned -8.6% over the past year.
Return vs Market: AZ6 underperformed the German Market which returned -14.1% over the past year.
Price Volatility Vs. Market
How volatile is EuropaCorp's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is EuropaCorp undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AZ6 (€0.52) is trading below our estimate of fair value (€18.15)
Significantly Below Fair Value: AZ6 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AZ6 is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: AZ6 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AZ6's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AZ6 has negative assets, so we can't compare its PB Ratio to the DE Entertainment industry average.
How is EuropaCorp forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AZ6 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AZ6 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AZ6 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AZ6's revenue (35.8% per year) is forecast to grow faster than the German market (4% per year).
High Growth Revenue: AZ6's revenue (35.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AZ6's Return on Equity is forecast to be high in 3 years time
How has EuropaCorp performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AZ6 is currently unprofitable.
Growing Profit Margin: AZ6 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AZ6 is unprofitable, and losses have increased over the past 5 years at a rate of -36.7% per year.
Accelerating Growth: Unable to compare AZ6's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AZ6 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-50.4%).
Return on Equity
High ROE: AZ6's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is EuropaCorp's financial position?
Financial Position Analysis
Short Term Liabilities: AZ6 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AZ6 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AZ6 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AZ6's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Inventory Level: AZ6 has a low level of unsold assets or inventory.
Debt Coverage by Assets: AZ6 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AZ6 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AZ6 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.1% per year.
What is EuropaCorp's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AZ6's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AZ6's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AZ6's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AZ6's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AZ6 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AZ6's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Luc Besson (59yo)
Mr. Luc Besson serves as President and Chief Executive Officer of EuropaCorp. He co-founded EuropaCorp in 2000 and has been its Chairman since September 12, 2012. Director. Mr. Besson serves as a director ...
CEO Compensation Analysis
Compensation vs Market: Luc's total compensation ($USD6.24M) is above average for companies of similar size in the German market ($USD429.96K).
Compensation vs Earnings: Luc's compensation has been consistent with company performance over the past year.
|Co-Founder||no data||€5.63m||31.63% €7.2m|
|Vice Chairman of the Board||7.5yrs||€33.49k||no data|
|Director||no data||€308.01k||0.069% €15.9k|
|Director||no data||€20.47k||no data|
|Director||no data||€20.93k||no data|
Experienced Board: AZ6's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EuropaCorp's company bio, employee growth, exchange listings and data sources
- Name: EuropaCorp
- Ticker: AZ6
- Exchange: DB
- Founded: 1999
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €22.913m
- Shares outstanding: 40.92m
- Website: https://www.europacorp.com
Number of Employees
- 20 Rue Ampère
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ECP||ENXTPA (Euronext Paris)||Yes||Common Shares||FR||EUR||Jul 2007|
|AZ6||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 2007|
|0IB7||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jul 2007|
|ECPP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Jul 2007|
EuropaCorp produces and distributes films worldwide. The company produces cinematographic works and TV dramas; distributes films in theaters, as well as on-demand and video-format films; and operates theaters. It also sells international TV rights and licenses; produces and publishes film soundtracks; and produces television movies and episodic television series for platforms. EuropaCorp was founded in 1999 and is based in Saint-Denis, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/27 22:11|
|End of Day Share Price||2020/03/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.