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Europcar Mobility Group

Market Cap

€1.8b

Last Updated

2021/05/11 04:17 UTC

Data Sources

Company Financials +

Executive Summary

Europcar Mobility Group S.A., together with its subsidiaries, provides car rental services for business and leisure customers in France, Germany, the United Kingdom, other European countries, Albania, Cyprus, Malta, Russia, and St Martin. More Details


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Europcar Mobility Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EUCAR is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: EUCAR's weekly volatility has decreased from 16% to 10% over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

24.8%

EUCAR

3.2%

FR Transportation

0.6%

FR Market


1 Year Return

-75.4%

EUCAR

47.0%

FR Transportation

43.0%

FR Market

Return vs Industry: EUCAR underperformed the French Transportation industry which returned 47% over the past year.

Return vs Market: EUCAR underperformed the French Market which returned 43% over the past year.


Shareholder returns

EUCARIndustryMarket
7 Day24.8%3.2%0.6%
30 Day46.7%3.6%3.4%
90 Day12.6%11.0%11.3%
1 Year-55.7%-75.4%51.9%47.0%46.4%43.0%
3 Year-91.5%-95.6%-8.0%-17.2%28.7%18.3%
5 Year-91.6%-95.7%43.6%23.9%86.7%60.1%

Long-Term Price Volatility Vs. Market

How volatile is Europcar Mobility Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Europcar Mobility Group undervalued compared to its fair value and its price relative to the market?

0.042x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EUCAR (€0.4) is trading above our estimate of fair value (€0.03)

Significantly Below Fair Value: EUCAR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EUCAR is unprofitable, so we can't compare its PE Ratio to the European Transportation industry average.

PE vs Market: EUCAR is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EUCAR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EUCAR is good value based on its PB Ratio (0x) compared to the FR Transportation industry average (1.4x).


Future Growth

How is Europcar Mobility Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

89.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EUCAR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: EUCAR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EUCAR's is expected to become profitable in the next 3 years.

Revenue vs Market: EUCAR's revenue (18.8% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: EUCAR's revenue (18.8% 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 (18.1%).


Past Performance

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

-69.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EUCAR is currently unprofitable.

Growing Profit Margin: EUCAR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EUCAR is unprofitable, and losses have increased over the past 5 years at a rate of 69.1% per year.

Accelerating Growth: Unable to compare EUCAR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EUCAR is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-24.9%).


Return on Equity

High ROE: EUCAR has a negative Return on Equity (-41.77%), as it is currently unprofitable.


Financial Health

How is Europcar Mobility Group's financial position?


Financial Position Analysis

Short Term Liabilities: EUCAR's short term assets (€3.4B) exceed its short term liabilities (€2.7B).

Long Term Liabilities: EUCAR's short term assets (€3.4B) exceed its long term liabilities (€1.9B).


Debt to Equity History and Analysis

Debt Level: EUCAR's debt to equity ratio (182.1%) is considered high.

Reducing Debt: EUCAR's debt to equity ratio has reduced from 328.2% to 182.1% over the past 5 years.


Balance Sheet


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 EUCAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EUCAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.


Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EUCAR's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Caroline Parot (48 yo)

4.5yrs

Tenure

€1,079,698

Compensation

Ms. Caroline Parot serves as an Independent Director at Worldline S.A. She has been the Chief Executive Officer of Europcar Mobility Group S.A. (formerly known as Europcar Groupe S.A.) since November 25, 2...


CEO Compensation Analysis

Compensation vs Market: Caroline's total compensation ($USD1.31M) is above average for companies of similar size in the French market ($USD835.40K).

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 (2.3 years average tenure).


Board Members

Experienced Board: EUCAR's board of directors are not considered experienced ( 0.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 2791.2%.


Top Shareholders

Company Information

Europcar Mobility Group S.A.'s company bio, 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
  • Market Cap: €1.781b
  • Shares outstanding: 4.46b
  • 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


Biography

Europcar Mobility Group S.A., together with its subsidiaries, provides car rental services for business and leisure customers in France, Germany, the United Kingdom, other European countries, Albania, Cypr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 04:17
End of Day Share Price2021/05/10 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.