Europacorp | Small-cap | Communication Services
€0.37
-0.27%
| Europacorp Stock Comparison:
Europacorp vs Bolloré SEEuropacorp vs Compagnie de l'OdetEuropacorp vs Deezer S.AEuropacorp vs Vantiva S.AEuropacorp vs Sipario MoviesEuropacorp vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 107.1M
Total Liabilities 109.0M
Shareholders Equity -1.9M

Cash Flow Metrics

Revenue & Profitability Trend

Europacorp Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i31.6M35.3M37.5M35.3M41.5M
Cost of Goods Sold i27.2M22.9M20.2M16.4M22.5M
Gross Profit i4.4M12.4M17.3M18.9M18.9M
Gross Margin % i13.8%35.2%46.1%53.6%45.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.4M11.2M13.8M15.2M15.7M
Other Operating Expenses i-117.0K227.0K15.2M14.1M
Total Operating Expenses i8.4M11.3M14.0M30.3M29.8M
Operating Income i-3.4M1.1M3.2M6.1M4.8M
Operating Margin % i-10.8%3.2%8.6%17.4%11.6%
Non-Operating Items
Interest Income i1.3M1.4M600.0K--
Interest Expense i3.2M4.5M3.2M2.6M4.3M
Other Non-Operating Income-----
Pre-tax Income i-4.8M874.0K322.0K17.0M137.8M
Income Tax i132.0K8.0K259.0K358.0K14.6M
Effective Tax Rate % i0.0%0.9%80.4%2.1%10.6%
Net Income i-4.9M866.0K63.0K16.7M122.7M
Net Margin % i-15.6%2.5%0.2%47.3%295.6%
Key Metrics
EBITDA i19.9M15.9M18.5M8.3M24.3M
EPS (Basic) i€-0.04€0.01€0.00€0.14€1.28
EPS (Diluted) i€-0.04€0.01€0.00€0.13€1.28
Basic Shares Outstanding i12420707412301554112303911412242144195569631
Diluted Shares Outstanding i12420707412301554112303911412242144195569631

Income Statement Trend

Europacorp Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i39.9M46.3M55.7M60.6M47.0M
Short-term Investments i-----
Accounts Receivable i10.5M12.2M16.0M7.3M15.1M
Inventory i33.0K42.0K63.0K98.0K192.0K
Other Current Assets1.5M1.1M1.6M3.1M2.7M
Total Current Assets i62.1M73.7M85.1M84.8M80.3M
Non-Current Assets
Property, Plant & Equipment i4.7M4.4M2.6M12.0M22.5M
Goodwill i39.1M31.9M28.7M31.6M39.7M
Intangible Assets i39.1M31.9M28.7M31.6M39.7M
Long-term Investments-----
Other Non-Current Assets1.0K1.0K2.0K1.0K58.0K
Total Non-Current Assets i45.0M39.5M36.9M45.4M60.4M
Total Assets i107.1M113.2M122.0M130.2M140.8M
Liabilities
Current Liabilities
Accounts Payable i24.8M18.5M20.4M16.2M30.6M
Short-term Debt i13.5M7.5M13.7M15.0M8.7M
Current Portion of Long-term Debt-----
Other Current Liabilities4.2M4.1M4.2M4.0M10.5M
Total Current Liabilities i45.3M34.3M43.5M42.6M60.1M
Non-Current Liabilities
Long-term Debt i57.7M67.7M68.6M79.5M91.7M
Deferred Tax Liabilities i000271.0K334.0K
Other Non-Current Liabilities3.1M7.4M8.3M7.0M5.6M
Total Non-Current Liabilities i63.7M75.6M77.3M87.2M98.0M
Total Liabilities i109.0M110.0M120.8M129.7M158.1M
Equity
Common Stock i42.6M41.9M41.9M41.9M41.5M
Retained Earnings i-4.9M857.0K58.0K16.7M122.6M
Treasury Stock i44.0K46.0K49.0K56.0K58.0K
Other Equity-----
Total Shareholders Equity i-1.9M3.2M1.2M474.0K-17.3M
Key Metrics
Total Debt i71.1M75.2M82.2M94.5M100.4M
Working Capital i16.8M39.4M41.6M42.2M20.3M

Balance Sheet Composition

Europacorp Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-4.9M857.0K58.0K16.7M122.6M
Depreciation & Amortization i-----
Stock-Based Compensation i0354.0K692.0K967.0K0
Working Capital Changes i6.0M636.0K-6.5M9.8M21.8M
Operating Cash Flow i3.1M4.7M-3.8M30.5M148.7M
Investing Activities
Capital Expenditures i81.0K-4.2M24.0K-83.0K1.5M
Acquisitions i00-109.0K2.3M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i7.0M-4.2M-85.0K2.3M1.5M
Financing Activities
Share Repurchases i-----25.0K
Dividends Paid i-----
Debt Issuance i04.2M2.2M1.8M3.0M
Debt Repayment i-5.8M-9.3M-10.1M-5.1M-1.7M
Financing Cash Flow i-4.5M-3.4M-7.3M-3.1M1.4M
Free Cash Flow i-8.5M-4.9M7.4M17.7M2.4M
Net Change in Cash i5.5M-2.9M-11.3M29.6M151.6M

Cash Flow Trend

Europacorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.70
Forward P/E 7.48
Price to Sales 1.51

Profitability Ratios

Profit Margin -15.65%
Operating Margin -2.04%
Return on Equity -734.77%
Return on Assets -1.93%

Financial Health

Current Ratio 1.37
Debt to Equity -37.69
Beta 0.66

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €-0.02
Revenue per Share €0.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alecp62.2M38.70--734.77%-15.65%-37.69
Bolloré SE 14.0B99.760.550.51%58.22%1.64
Compagnie de l'Odet 6.2B114.990.470.40%31.39%4.24
Deezer S.A 145.9M0.46-10.72%-2.62%-0.11
Vantiva S.A 84.8M--0.28118.49%-21.27%-1.94
Sipario Movies 16.7M37.33-5.07%84.97%0.64

Financial data is updated regularly. All figures are in the company's reporting currency.