Focus Home Interactive Société Anonyme publishes and distributes games worldwide. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Focus Home Interactive Société anonyme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALFOC is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALFOC's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ALFOC exceeded the French Entertainment industry which returned -4.8% over the past year.
Return vs Market: ALFOC exceeded the French Market which returned -3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Focus Home Interactive Société anonyme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StFocus Home Interactive Société anonyme (EPA:ALFOC) Shareholders Have Enjoyed A 78% Share Price Gain
1 month ago | Simply Wall StFocus Home Interactive Société anonyme's (EPA:ALFOC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
2 months ago | Simply Wall StFocus Home Interactive Société anonyme's (EPA:ALFOC) Earnings Are Growing But Is There More To The Story?
Is Focus Home Interactive Société anonyme 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: ALFOC (€43.3) is trading below our estimate of fair value (€108.31)
Significantly Below Fair Value: ALFOC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALFOC is good value based on its PE Ratio (17.6x) compared to the FR Entertainment industry average (37.1x).
PE vs Market: ALFOC is good value based on its PE Ratio (17.6x) compared to the French market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: ALFOC is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ALFOC is overvalued based on its PB Ratio (4.2x) compared to the FR Entertainment industry average (2x).
How is Focus Home Interactive Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALFOC's forecast earnings growth (18.2% per year) is above the savings rate (0.6%).
Earnings vs Market: ALFOC's earnings (18.2% per year) are forecast to grow slower than the French market (25.3% per year).
High Growth Earnings: ALFOC's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALFOC's revenue (16.2% per year) is forecast to grow faster than the French market (7.3% per year).
High Growth Revenue: ALFOC's revenue (16.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALFOC's Return on Equity is forecast to be high in 3 years time (21.4%)
How has Focus Home Interactive Société anonyme performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALFOC has a high level of non-cash earnings.
Growing Profit Margin: ALFOC's current net profit margins (9.1%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: ALFOC's earnings have grown significantly by 24.1% per year over the past 5 years.
Accelerating Growth: ALFOC's earnings growth over the past year (62.9%) exceeds its 5-year average (24.1% per year).
Earnings vs Industry: ALFOC earnings growth over the past year (62.9%) exceeded the Entertainment industry 9.7%.
Return on Equity
High ROE: ALFOC's Return on Equity (23.9%) is considered high.
How is Focus Home Interactive Société anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: ALFOC's short term assets (€88.8M) exceed its short term liabilities (€34.1M).
Long Term Liabilities: ALFOC's short term assets (€88.8M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: ALFOC's debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: ALFOC's debt to equity ratio has reduced from 24.9% to 3% over the past 5 years.
Debt Coverage: ALFOC's debt is well covered by operating cash flow (142.9%).
Interest Coverage: ALFOC's interest payments on its debt are well covered by EBIT (686.1x coverage).
What is Focus Home Interactive Société anonyme current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALFOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALFOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALFOC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALFOC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALFOC is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALFOC's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Christophe Nobileau serves as Member of Management Board at Focus Home Interactive SA (formerly known as Focus Home Interactive Société anonyme) since September 24, 2020 and served as its Managing Dire...
|CEO & Chairman of Management Board||0.083yr||no data||no data|
|CFO & Member of Management Board||0.75yr||no data||no data|
|COO & Member of the Management Board||no data||no data||no data|
|Member of the Management Board & Chief Product Officer||4.83yrs||no data||no data|
|Member of the Management Board & CMO||2.42yrs||no data||no data|
Experienced Management: ALFOC's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
|Member of Supervisory Board||no data||€19.00k||no data|
|President of the Supervisory Board||0.83yr||no data||no data|
|Member of Supervisory Board||0.83yr||no data||no data|
|Member of Supervisory Board||0.17yr||no data||no data|
Experienced Board: ALFOC's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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.
Focus Home Interactive Société anonyme's company bio, employee growth, exchange listings and data sources
- Name: Focus Home Interactive Société anonyme
- Ticker: ALFOC
- Exchange: ENXTPA
- Founded: 1996
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: €227.189m
- Shares outstanding: 5.32m
- Website: https://www.focus-home.com
Number of Employees
- Focus Home Interactive Société anonyme
- Parc Pont de Flandre
- Le Beauvaisis
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALFOC||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Feb 2015|
|0HF||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2015|
Focus Home Interactive Société Anonyme publishes and distributes games worldwide. It offers games for various platforms and consoles, such as PS4, XBOX ONE, PS3, XBOX 360, MAC, NINTENDO DS/3DS, PS VITA/PSP...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 19:22|
|End of Day Share Price||2020/11/26 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.