Europacorp

ALECP · PA · Communication Services / Entertainment

0.212EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.212

Open0.212

Day Range0.21 – 0.212

52-Week Range0.239 – 0.518

Volume9.43K

Market Cap31.71M

P/E (TTM)0.00

Forward P/E11.63

EPS-0.02

Dividend Yield0.00%

Beta0.37

50-Day Avg0.2739

200-Day Avg0.3508

About

EuropaCorp, together with its subsidiaries, engages in the production and distribution of films and television series and dramas in France and internationally. The company is involved in the cinematographic works, distribution of films to theaters, international sales of film rights, sale of television broadcasting rights, and sale of broadcasting rights to video-on-demand subscription platforms, as well as operation of movie complexes. It also involved in audiovisual post-production activities; production, promotion, and organization of events; production and distribution of institutional and advertising films; advertising consultancy and advertising space purchasing activities. Additionally, the company offers consulting and technical services for sound, lighting, editing, structures, and image projection. EuropaCorp was incorporated in 1992 and is headquartered in Paris, France.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Jean-Marc Lacarrere
Employees24
Headquarters69 boulevard Haussmann, Paris, France, 75008, France
Websitehttps://europacorp.com

Leadership

Mr. Luc BessonCo-Founder, Artistic Director & Chairman · b. 1960
Mr. Jean-Marc LacarrereChief Executive Officer · b. 1966
Regis LefebvreDirector of Communications & Institutional Relations

Financials

Income Statement

Currency: EUR	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	128.55M	181.30M	178.67M	168.28M	185.81M	211.81M	226.94M	147.34M	144.16M	223.66M	148.68M	69.77M	41.49M	35.29M	37.49M	35.33M	31.57M	26.10M
Growth (%)	-	+41.04%	-1.45%	-5.81%	+10.42%	+13.99%	+7.14%	-35.07%	-2.16%	+55.15%	-33.52%	-53.08%	-40.53%	-14.94%	+6.22%	-5.77%	-10.64%	-17.32%
Cost of Revenue	100.50M	175.06M	195.17M	137.34M	129.71M	154.07M	155.42M	110.00M	217.09M	245.60M	121.41M	48.32M	22.55M	16.39M	20.22M	22.91M	27.20M	17.30M
Gross Profit	28.04M	6.24M	-16.51M	30.94M	56.10M	57.74M	71.51M	37.34M	-72.93M	-21.94M	27.27M	21.44M	18.94M	18.90M	17.27M	12.42M	4.37M	8.80M
Gross Margin	21.82%	3.44%	-9.24%	18.39%	30.19%	27.26%	31.51%	25.34%	-50.59%	-9.81%	18.34%	30.74%	45.66%	53.55%	46.06%	35.15%	13.83%	33.72%
Operating Expense	20.60M	22.46M	30.85M	24.11M	25.82M	49.25M	52.02M	59.65M	49.66M	52.11M	98.52M	80.55M	15.27M	-102.00K	13.82M	11.22M	7.77M	8.50M
Operating Income	7.44M	-16.21M	-47.36M	6.83M	30.28M	8.49M	19.50M	-22.31M	-122.59M	-74.05M	-71.25M	-59.11M	3.68M	19.00M	3.45M	1.20M	-3.41M	300.00K
Operating Margin	5.79%	-8.94%	-26.51%	4.06%	16.30%	4.01%	8.59%	-15.14%	-85.04%	-33.11%	-47.92%	-84.72%	8.86%	53.84%	9.19%	3.40%	-10.79%	1.15%
EBITDA	79.17M	107.84M	107.13M	86.71M	124.97M	131.58M	138.19M	36.70M	-22.73M	98.73M	158.23M	-23.83M	158.09M	21.16M	19.16M	22.53M	19.90M	300.00K
EBITDA Margin	61.59%	59.48%	59.96%	51.53%	67.26%	62.12%	60.89%	24.91%	-15.77%	44.14%	106.42%	-34.15%	381.02%	59.96%	51.10%	63.78%	63.04%	1.15%
Net Income	7.76M	-9.81M	-31.85M	93.00K	19.59M	200.00K	16.25M	-27.70M	-119.89M	-82.83M	-109.91M	-95.05M	122.61M	16.65M	58.00K	857.00K	-4.94M	-2.00M
Net Income Margin	6.04%	-5.41%	-17.83%	0.06%	10.55%	0.09%	7.16%	-18.80%	-83.16%	-37.03%	-73.92%	-136.24%	295.49%	47.18%	0.15%	2.43%	-15.65%	-7.66%
Interest Expense	2.43M	1.38M	34.00K	269.00K	290.00K	1.20M	2.70M	9.13M	12.76M	16.27M	16.44M	18.46M	4.31M	2.58M	3.20M	4.50M	3.20M	1.60M
Interest Expense % of Total Revenue	1.89%	0.76%	0.02%	0.16%	0.16%	0.56%	1.19%	6.20%	8.85%	7.28%	11.06%	26.47%	10.38%	7.32%	8.54%	12.74%	10.14%	6.13%

Balance Sheet

Currency: EUR	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	469.76M	457.91M	395.45M	352.73M	394.69M	481.83M	537.41M	684.99M	665.57M	465.32M	225.82M	193.00M	140.76M	130.20M	121.97M	113.20M	107.07M	78.15M
Total Liabilities	321.89M	325.77M	293.58M	250.33M	243.06M	325.77M	352.90M	529.97M	569.06M	455.52M	325.56M	388.84M	158.10M	129.73M	120.80M	109.97M	108.96M	81.93M
Total Equity	145.39M	132.03M	101.88M	102.40M	151.54M	156.17M	184.66M	155.25M	96.75M	9.54M	-100.03M	-196.14M	-17.68M	87.00K	780.00K	2.79M	-2.33M	-4.18M
Cash	119.88M	98.37M	69.10M	43.99M	75.67M	63.04M	71.83M	122.21M	106.98M	33.11M	22.91M	50.68M	46.95M	60.57M	55.69M	46.31M	39.85M	20.76M
Total Debt	202.17M	183.91M	143.92M	95.24M	110.79M	172.03M	156.66M	312.44M	373.77M	268.31M	182.22M	218.05M	100.41M	94.47M	82.21M	75.10M	71.12M	55.61M
Net Debt	82.29M	85.54M	74.81M	51.25M	35.12M	108.99M	84.83M	190.24M	266.80M	235.20M	159.31M	167.37M	53.46M	33.90M	26.52M	28.79M	31.27M	34.84M

Cash Flow

Currency: EUR	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	93.25M	91.48M	122.35M	81.92M	86.76M	93.55M	145.79M	81.67M	2.39M	107.42M	101.70M	31.33M	2.88M	20.20M	15.16M	18.43M	20.57M	12.04M
Investing Cash Flow	-146.69M	-110.08M	-104.65M	-56.54M	-84.27M	-162.29M	-104.27M	-180.02M	-123.28M	-60.27M	-10.39M	150.00K	1.59M	2.25M	-8.97M	-21.07M	-20.74M	-17.27M
Financing Cash Flow	95.25M	-2.91M	-46.98M	-50.49M	29.18M	56.11M	-32.73M	148.72M	105.67M	-121.16M	-101.50M	-4.14M	-4.75M	-8.82M	-11.08M	-4.88M	-6.06M	-13.83M
Capital Expenditure	145.99M	110.90M	99.75M	52.38M	81.56M	161.09M	102.87M	179.03M	136.55M	91.16M	12.90M	2.00K	495.00K	2.50M	9.69M	23.36M	29.03M	10.31M
Free Cash Flow	-52.74M	-19.42M	22.60M	29.54M	5.20M	-67.54M	42.92M	-97.35M	-134.17M	16.25M	88.80M	31.33M	2.38M	17.70M	5.47M	-4.94M	-8.46M	1.73M
Dividends Paid	2.84M	3.65M	-	-	-	3.52M	-	-	0	0	0	-	-	0	0	0	0	-
FCF to OCF	-56.56%	-21.23%	18.47%	36.06%	5.99%	-72.20%	29.44%	-119.19%	-5623.09%	15.13%	87.32%	99.99%	82.80%	87.62%	36.06%	-26.80%	-41.11%	14.38%
Dividend Paid to FCF	-5.38%	-18.81%	-	-	-	-5.20%	-	-	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	0.00%	-

Earnings

Report Date	Jul 1, 2016	Dec 16, 2016	Jun 28, 2017	Oct 24, 2017	Feb 28, 2018	Jun 27, 2018	Jul 26, 2018	Dec 13, 2018	Feb 27, 2019	Jun 27, 2019	Aug 9, 2019	Dec 13, 2019	Feb 26, 2020	Jul 29, 2020	Dec 30, 2020	Mar 3, 2021	Jul 1, 2021	Dec 15, 2021	Mar 2, 2022	Jun 29, 2022	Aug 12, 2022	Dec 14, 2022	Mar 1, 2023	Jun 21, 2023	Jul 10, 2023	Dec 14, 2023	Feb 28, 2024	Jun 26, 2024	Aug 9, 2024	Dec 11, 2024	Jun 25, 2025	Jul 25, 2025	Dec 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.82	-0.87	-1.79	-1.98	0.00	-0.17	0.00	-1.99	0.00	-0.51	0.00	-0.56	0.00	-1.77	1.01	0.00	-0.01	-0.02	0.00	0.14	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours	-	-	Pre-market	After-hours	-	After-hours	-	After-hours	-	-	After-hours	-	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap31.71M

Enterprise Value67.43M

Trailing P/E0.00

Forward P/E11.63

Price / Sales1.21

Price / Book20.89

EPS-0.02

Book Value-0.033

Revenue (TTM)26.11M

Gross Profit (TTM)8.81M

EBITDA1.34M

Profit Margin-7.51%

Operating Margin4.90%

Return on Equity-734.77%

Return on Assets0.32%

Shares Outstanding125.31M

Shares Float17.16M

Beta0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

0.12Sep 30, 2013

20091×

0.17Oct 6, 2009

20081×

0.13Oct 7, 2008

Stock Splits

Feb 5, 2013294:277