ENXTPA:ALFOC

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Focus Home Interactive Société anonyme

Executive Summary

Focus Home Interactive Société Anonyme publishes and distributes games worldwide.


Snowflake Analysis

Flawless balance sheet with solid track record.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.0%

ALFOC

-1.8%

FR Entertainment

-3.4%

FR Market


1 Year Return

72.9%

ALFOC

-10.3%

FR Entertainment

-7.3%

FR Market

Return vs Industry: ALFOC exceeded the French Entertainment industry which returned -10.3% over the past year.

Return vs Market: ALFOC exceeded the French Market which returned -7.3% over the past year.


Shareholder returns

ALFOCIndustryMarket
7 Day5.0%-1.8%-3.4%
30 Day21.8%-3.6%-4.1%
90 Day80.3%13.4%9.4%
1 Year77.5%72.9%-8.5%-10.3%-5.3%-7.3%
3 Year56.0%48.7%8.1%2.7%6.2%-2.9%
5 Year118.6%100.0%13.2%-2.3%18.6%2.2%

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

Valuation

Is Focus Home Interactive Société anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALFOC (€40.2) is trading below our estimate of fair value (€155.59)

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 (15.1x) compared to the FR Entertainment industry average (30.8x).

PE vs Market: ALFOC is good value based on its PE Ratio (15.1x) compared to the French market (16x).


Price to Earnings Growth Ratio

PEG Ratio: ALFOC is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: ALFOC is overvalued based on its PB Ratio (4.2x) compared to the FR Entertainment industry average (1.8x).


Next Steps

Future Growth

How is Focus Home Interactive Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

13.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALFOC's forecast earnings growth (13.2% per year) is above the savings rate (0.6%).

Earnings vs Market: ALFOC's earnings (13.2% per year) are forecast to grow slower than the French market (22.5% per year).

High Growth Earnings: ALFOC's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALFOC's revenue (10.9% per year) is forecast to grow faster than the French market (6.1% per year).

High Growth Revenue: ALFOC's revenue (10.9% 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 (22.2%)


Next Steps

Past Performance

How has Focus Home Interactive Société anonyme performed over the past 5 years?

24.1%

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 12.1%.


Return on Equity

High ROE: ALFOC's Return on Equity (23.9%) is considered high.


Next Steps

Financial Health

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 (€32.8M).

Long Term Liabilities: ALFOC's short term assets (€88.8M) exceed its long term liabilities (€2.3M).


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 (1097.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Focus Home Interactive Société anonyme current dividend yield, its reliability and sustainability?

1.69%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALFOC's dividend (1.69%) is higher than the bottom 25% of dividend payers in the French market (1.51%).

High Dividend: ALFOC's dividend (1.69%) is low compared to the top 25% of dividend payers in the French market (4.89%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ALFOC has been paying a dividend for less than 10 years.

Growing Dividend: ALFOC's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.5%), ALFOC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ALFOC is not forecast to pay a dividend in 3 years.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Jürgen Goeldner

2.33yrs

Tenure

Mr. Jürgen Goeldner serves as a Senior Advisor of LD&A Jupiter. Mr. Goeldner has been the Chairman of the Management Board at Focus Home Interactive Société anonyme since April 10, 2018. He served as the C ...


Leadership Team

NamePositionTenureCompensationOwnership
Jürgen Goeldner
Chairman of the Management Board2.33yrsno datano data
Jean-François Busnel
CFO & Member of Management Board0.50yrno datano data
John Bert
COO & Member of the Management Board4.58yrsno datano data
Luc Héninger
Member of the Management Board & Resp. CPO4.58yrsno datano data
Thomas Barrau
Member of the Management Board & CMO2.17yrsno datano data

2.3yrs

Average Tenure

Experienced Management: ALFOC's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Denis Thébaud
Chairman of the Supervisory Board5.58yrs€19.00kno data
Georges Fornay
Member of the Supervisory Board4.17yrsno datano data
Christian Tellier
Member of the Supervisory Board5.58yrs€3.00kno data
Claire Mesureux-Wanctin
Member of the Supervisory Board5.58yrs€24.21kno data

5.6yrs

Average Tenure

Experienced Board: ALFOC's board of directors are considered experienced (5.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Focus Home Interactive Société anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Focus Home Interactive Société anonyme
  • Ticker: ALFOC
  • Exchange: ENXTPA
  • Founded: 1996
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: €210.926m
  • Shares outstanding: 5.31m
  • Website: https://www.focus-home.com

Number of Employees


Location

  • Focus Home Interactive Société anonyme
  • Parc Pont de Flandre
  • Le Beauvaisis
  • Paris
  • Ile-de-France
  • 75019
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALFOCENXTPA (Euronext Paris)YesOrdinary SharesFREURFeb 2015
0HFDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2015

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/03 21:34
End of Day Share Price2020/08/03 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.