Europacorp (ALECP) | Financial Analysis & Statements
Europacorp | Small-cap | Communication Services
Europacorp | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
35.3M
Gross Profit
12.4M
35.15%
Operating Income
1.1M
3.22%
Net Income
866.0K
2.45%
EPS (Diluted)
€0.01
Balance Sheet Metrics
Total Assets
113.2M
Total Liabilities
110.0M
Shareholders Equity
3.2M
Debt to Equity
34.05
Cash Flow Metrics
Operating Cash Flow
4.7M
Free Cash Flow
-4.9M
Revenue & Profitability Trend
Europacorp Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 35.3M | 37.5M | 35.3M | 41.5M | 69.8M |
| Cost of Goods Sold | 22.9M | 20.2M | 16.4M | 22.5M | 48.3M |
| Gross Profit | 12.4M | 17.3M | 18.9M | 18.9M | 21.4M |
| Operating Expenses | 11.3M | 27.9M | 30.3M | 29.8M | 87.5M |
| Operating Income | 1.1M | 3.2M | 6.1M | 4.8M | -49.8M |
| Pre-tax Income | 874.0K | 322.0K | 17.0M | 137.8M | -85.7M |
| Income Tax | 8.0K | 259.0K | 358.0K | 14.6M | 8.5M |
| Net Income | 866.0K | 63.0K | 16.7M | 122.7M | -95.1M |
| EPS (Diluted) | €0.01 | €0.00 | €0.13 | €1.28 | -€2.32 |
Income Statement Trend
Europacorp Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 73.7M | 85.1M | 84.8M | 80.3M | 100.7M |
| Non-Current Assets | 39.5M | 36.9M | 45.4M | 60.4M | 92.3M |
| Total Assets | 113.2M | 122.0M | 130.2M | 140.8M | 193.0M |
| Liabilities | |||||
| Current Liabilities | 34.3M | 43.5M | 42.6M | 60.1M | 364.0M |
| Non-Current Liabilities | 75.6M | 77.3M | 87.2M | 98.0M | 24.9M |
| Total Liabilities | 110.0M | 120.8M | 129.7M | 158.1M | 388.8M |
| Equity | |||||
| Total Shareholders Equity | 3.2M | 1.2M | 474.0K | -17.3M | -195.8M |
Balance Sheet Composition
Europacorp Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 857.0K | 58.0K | 16.7M | 122.6M | -95.0M |
| Operating Cash Flow | 4.7M | -3.8M | 30.5M | 148.7M | -49.8M |
| Investing Activities | |||||
| Capital Expenditures | -4.2M | 24.0K | -83.0K | 1.5M | 70.0K |
| Investing Cash Flow | -4.2M | -85.0K | 2.3M | 1.5M | 70.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -3.4M | -7.3M | -3.1M | 1.4M | 22.0M |
| Free Cash Flow | -4.9M | 7.4M | 17.7M | 2.4M | 31.3M |
Cash Flow Trend
Europacorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.70
Forward P/E
13.37
Price to Sales
1.75
PEG Ratio
0.02
Profitability Ratios
Profit Margin
-12.40%
Operating Margin
-26.28%
Return on Equity
26.53%
Return on Assets
-1.73%
Financial Health
Current Ratio
1.34
Debt to Equity
-35.98
Beta
0.66
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
-€0.02
Revenue per Share
€0.27
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alecp | 58.5M | 38.70 | - | 26.53% | -12.40% | -35.98 |
| Deezer S.A | 150.0M | 0.46 | - | 10.72% | -4.78% | -0.13 |
| Vantiva S.A | 72.0M | - | -0.30 | 118.49% | -15.12% | -2.09 |
| Sipario Movies | 16.7M | 37.33 | - | 5.07% | 84.97% | 0.64 |
| Xilam Animation S.A | 14.7M | 3.98 | 0.30 | -42.57% | -96.12% | 18.59 |
| Alchimie S.A.S | 402.5K | -0.16 | - | 36.15% | -115.74% | -1.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.