EuropaCorp (EPA:ALECP)
France flag France · Delayed Price · Currency is EUR
0.4160
-0.0220 (-5.02%)
Aug 13, 2025, 5:35 PM CET

Paramount Global Statistics

Total Valuation

EuropaCorp has a market cap or net worth of EUR 52.13 million. The enterprise value is 83.85 million.

Market Cap52.13M
Enterprise Value 83.85M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

EuropaCorp has 125.32 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class 125.32M
Shares Outstanding 125.32M
Shares Change (YoY) -0.88%
Shares Change (QoQ) +1.78%
Owned by Insiders (%) 12.45%
Owned by Institutions (%) 0.22%
Float 17.17M

Valuation Ratios

PE Ratio n/a
Forward PE 13.87
PS Ratio 1.65
PB Ratio -27.63
P/TBV Ratio n/a
P/FCF Ratio 2.54
P/OCF Ratio 2.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.97
EV / Sales 2.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.08

Financial Position

The company has a current ratio of 1.37

Current Ratio 1.37
Quick Ratio 1.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.46
Interest Coverage -1.06

Financial Efficiency

Return on equity (ROE) is -734.77% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE) -734.77%
Return on Assets (ROA) -1.93%
Return on Invested Capital (ROIC) -2.88%
Return on Capital Employed (ROCE) -5.51%
Revenue Per Employee 1.09M
Profits Per Employee -170,379
Employee Count29
Asset Turnover 0.29
Inventory Turnover 725.39

Taxes

In the past 12 months, EuropaCorp has paid 132,000 in taxes.

Income Tax 132,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.66, so EuropaCorp's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +29.20%
50-Day Moving Average 0.45
200-Day Moving Average 0.41
Relative Strength Index (RSI) 47.28
Average Volume (20 Days) 43,329

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EuropaCorp had revenue of EUR 31.57 million and -4.94 million in losses. Loss per share was -0.04.

Revenue31.57M
Gross Profit 4.37M
Operating Income -3.41M
Pretax Income -4.80M
Net Income -4.94M
EBITDA -3.26M
EBIT -3.41M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 39.86 million in cash and 71.12 million in debt, giving a net cash position of -31.27 million or -0.25 per share.

Cash & Cash Equivalents 39.86M
Total Debt 71.12M
Net Cash -31.27M
Net Cash Per Share -0.25
Equity (Book Value) -1.89M
Book Value Per Share -0.02
Working Capital 16.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.57 million and capital expenditures -18,000, giving a free cash flow of 20.55 million.

Operating Cash Flow 20.57M
Capital Expenditures -18,000
Free Cash Flow 20.55M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of -10.79% and -15.65%.

Gross Margin 13.83%
Operating Margin -10.79%
Pretax Margin -15.21%
Profit Margin -15.65%
EBITDA Margin -10.33%
EBIT Margin -10.79%
FCF Margin 65.11%

Dividends & Yields

EuropaCorp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.88%
Shareholder Yield n/a
Earnings Yield -9.48%
FCF Yield 39.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EuropaCorp has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 3