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EUCA

Europcar Mobility Group ENXTPA:EUCAR Stock Report

Last Price

€0.51

Market Cap

€2.5b

7D

0.3%

1Y

5.3%

Updated

05 Jul, 2022

Data

Company Financials +
EUCAR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance3/6
Financial Health3/6
Dividends0/6

EUCAR Stock Overview

Europcar Mobility Group S.A., together with its subsidiaries, provides vehicle rental services for business and leisure customers in France, Germany, the United Kingdom, Spain, rest of European countries, the United States, and internationally.

Europcar Mobility Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Europcar Mobility Group
Historical stock prices
Current Share Price€0.51
52 Week High€0.53
52 Week Low€0.41
Beta1.89
1 Month Change0.32%
3 Month Change3.04%
1 Year Change5.27%
3 Year Change-91.60%
5 Year Change-96.12%
Change since IPO-95.78%

Recent News & Updates

Shareholder Returns

EUCARFR TransportationFR Market
7D0.3%2.7%0.2%
1Y5.3%-4.7%-6.7%

Return vs Industry: EUCAR exceeded the French Transportation industry which returned -11.2% over the past year.

Return vs Market: EUCAR exceeded the French Market which returned -12.2% over the past year.

Price Volatility

Is EUCAR's price volatile compared to industry and market?
EUCAR volatility
EUCAR Average Weekly Movement0.7%
Transportation Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: EUCAR is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: EUCAR's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19497,876Caroline Parothttps://europcar-mobility-group.com

Europcar Mobility Group S.A., together with its subsidiaries, provides vehicle rental services for business and leisure customers in France, Germany, the United Kingdom, Spain, rest of European countries, the United States, and internationally. It offers traditional car and light commercial vehicle rental services under the Europcar, Goldcar, InterRent, Buchbinder, and Fox Rent A Car brands. The company also provides car-sharing services under the Ubeeqo, GoCar, and E-Car brands.

Europcar Mobility Group Fundamentals Summary

How do Europcar Mobility Group's earnings and revenue compare to its market cap?
EUCAR fundamental statistics
Market Cap€2.55b
Earnings (TTM)€83.32m
Revenue (TTM)€2.48b

30.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EUCAR income statement (TTM)
Revenue€2.48b
Cost of Revenue€1.41b
Gross Profit€1.07b
Other Expenses€991.62m
Earnings€83.32m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin43.28%
Net Profit Margin3.35%
Debt/Equity Ratio199.2%

How did EUCAR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EUCAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EUCAR?

Other financial metrics that can be useful for relative valuation.

EUCAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA18.1x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does EUCAR's PE Ratio compare to its peers?

EUCAR PE Ratio vs Peers
The above table shows the PE ratio for EUCAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average76.9x
ALD ALD
4.4x-17.0%€4.9b
STF STEF
10.8x7.3%€1.2b
ALUCR Ucar
256.3x43.6%€94.8m
ALADA ADA Société Anonyme
37.8xn/a€52.6m
EUCAR Europcar Mobility Group
30.6x35.1%€2.5b

Price-To-Earnings vs Peers: EUCAR is good value based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (76.9x).


Price to Earnings Ratio vs Industry

How does EUCAR's PE Ratio compare vs other companies in the European Transportation Industry?

Price-To-Earnings vs Industry: EUCAR is good value based on its Price-To-Earnings Ratio (30.6x) compared to the French Transportation industry average (34.2x)


Price to Earnings Ratio vs Fair Ratio

What is EUCAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EUCAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.6x
Fair PE Ratio40.7x

Price-To-Earnings vs Fair Ratio: EUCAR is good value based on its Price-To-Earnings Ratio (30.6x) compared to the estimated Fair Price-To-Earnings Ratio (40.7x).


Share Price vs Fair Value

What is the Fair Price of EUCAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EUCAR (€0.51) is trading below our estimate of fair value (€0.73)

Significantly Below Fair Value: EUCAR is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Europcar Mobility Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


35.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EUCAR's forecast earnings growth (35.1% per year) is above the savings rate (0.3%).

Earnings vs Market: EUCAR's earnings (35.1% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: EUCAR's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EUCAR's revenue (11.6% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: EUCAR's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EUCAR's Return on Equity is forecast to be low in 3 years time (9.7%).


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Past Performance

How has Europcar Mobility Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-56.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EUCAR has high quality earnings.

Growing Profit Margin: EUCAR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EUCAR has become profitable over the past 5 years, growing earnings by -56.4% per year.

Accelerating Growth: EUCAR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EUCAR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Transportation industry (81.4%).


Return on Equity

High ROE: EUCAR's Return on Equity (5.1%) is considered low.


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Financial Health

How is Europcar Mobility Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EUCAR's short term assets (€4.4B) exceed its short term liabilities (€3.5B).

Long Term Liabilities: EUCAR's short term assets (€4.4B) exceed its long term liabilities (€1.9B).


Debt to Equity History and Analysis

Debt Level: EUCAR's net debt to equity ratio (177.9%) is considered high.

Reducing Debt: EUCAR's debt to equity ratio has reduced from 293.4% to 199.2% over the past 5 years.

Debt Coverage: EUCAR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EUCAR's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Dividend

What is Europcar Mobility Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.42%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EUCAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EUCAR'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 EUCAR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EUCAR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: EUCAR is not paying a notable dividend for the French market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EUCAR has not reported any payouts.


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Management

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

3.5yrs

Average management tenure


CEO

Caroline Parot (50 yo)

5.67yrs

Tenure

€1,339,664

Compensation

Ms. Caroline Parot serves as an Independent Director at Worldline S.A. since October 28, 2020. She has been the Chief Executive Officer of Europcar Mobility Group S.A. (formerly known as Europcar Groupe S....


CEO Compensation Analysis

Compensation vs Market: Caroline's total compensation ($USD1.37M) is about average for companies of similar size in the French market ($USD1.78M).

Compensation vs Earnings: Caroline's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: EUCAR's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: EUCAR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Europcar Mobility Group S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Europcar Mobility Group S.A.
  • Ticker: EUCAR
  • Exchange: ENXTPA
  • Founded: 1949
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: €2.549b
  • Shares outstanding: 5.01b
  • Website: https://europcar-mobility-group.com

Number of Employees


Location

  • Europcar Mobility Group S.A.
  • 13 ter Boulevard Berthier
  • Paris
  • Ile-de-France
  • 75017
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.