EuropaCorp (ALECP.PA)
Company Info
| ISIN | FR0010490920 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | €81.22M |
|---|---|
| EPS (TTM) | €0.01 |
| PE Ratio | 66.00 |
| Total Revenue (TTM) | €46.29M |
| Gross Profit (TTM) | €16.76M |
| EBITDA (TTM) | €20.31M |
| Year Range | €0.30 - €0.88 |
| Target Price | €0.90 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in EuropaCorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EuropaCorp had a return of 77.90% year-to-date (YTD) and -14.29% in the last 12 months. Over the past 10 years, EuropaCorp had an annualized return of -17.15%, while the S&P 500 had an annualized return of 10.69%, indicating that EuropaCorp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 77.90% | 15.91% |
| 1 month | 94.12% | 3.41% |
| 6 months | 81.32% | 8.87% |
| 1 year | -14.29% | 22.44% |
| 5 years (annualized) | -9.10% | 13.23% |
| 10 years (annualized) | -17.15% | 10.69% |
Monthly Returns
The table below presents the monthly returns of ALECP.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.96% | 3.89% | -10.96% | 2.70% | 9.94% | -7.98% | -1.73% | 34.12% | 77.90% | ||||
| 2023 | 0.00% | 9.80% | 5.36% | -17.12% | 6.75% | -1.53% | -0.78% | 7.84% | 38.18% | -39.61% | -10.68% | -9.51% | -27.25% |
| 2022 | -0.66% | -13.74% | 1.54% | -8.88% | 4.15% | 5.58% | 1.51% | -1.49% | -1.89% | 1.15% | 0.76% | -3.77% | -16.12% |
| 2021 | -7.79% | 4.03% | 1.12% | -3.58% | -11.41% | 8.10% | 1.07% | 7.28% | -2.59% | 2.92% | -26.11% | 1.33% | -27.10% |
| 2020 | -1.15% | -19.71% | -2.73% | 38.50% | -8.77% | 10.95% | 0.27% | -1.60% | -3.78% | -8.57% | 28.88% | -0.60% | 20.35% |
| 2019 | 16.70% | -7.56% | -7.69% | 9.38% | 0.95% | -5.47% | 9.78% | 3.09% | -14.55% | -14.34% | -5.42% | -11.72% | -28.11% |
| 2018 | 52.38% | 60.63% | -24.90% | 44.56% | -11.47% | -10.12% | -25.68% | 9.09% | -10.00% | -20.99% | -1.56% | -23.49% | -8.19% |
| 2017 | -1.33% | -12.40% | 15.69% | -4.79% | 6.15% | -1.84% | -5.36% | -9.35% | -37.81% | -28.14% | -26.57% | -0.00% | -72.07% |
| 2016 | -11.63% | 7.39% | -5.59% | -1.37% | -4.16% | -11.33% | -2.17% | 5.56% | 10.53% | -1.43% | -6.04% | -3.34% | -23.27% |
| 2015 | 2.99% | 3.13% | -5.41% | 12.81% | 7.51% | -2.64% | -0.19% | -13.59% | -14.61% | 22.63% | 10.09% | -4.48% | 12.64% |
| 2014 | 8.58% | 19.89% | 2.27% | 4.67% | 4.03% | -17.35% | 2.96% | 4.56% | -7.80% | 0.00% | 14.68% | -5.64% | 28.70% |
| 2013 | 2.62% | -14.10% | -10.63% | 2.25% | 7.86% | 14.58% | 15.52% | -7.05% | -1.65% | -0.99% | -3.51% | -12.21% | -11.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALECP.PA is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EuropaCorp (ALECP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EuropaCorp granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for EuropaCorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €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 |
| 2022 | €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 |
| 2021 | €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 |
| 2020 | €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 |
| 2019 | €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 |
| 2018 | €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 |
| 2017 | €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 |
| 2016 | €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 |
| 2015 | €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 |
| 2014 | €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 |
| 2013 | €0.12 | €0.00 | €0.00 | €0.00 | €0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EuropaCorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EuropaCorp was 97.69%, occurring on Jan 16, 2024. The portfolio has not yet recovered.
The current EuropaCorp drawdown is 95.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Jul 10, 2007 | 4226 | Jan 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current EuropaCorp volatility is 31.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EuropaCorp.
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Income Statement
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Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |