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Companies Consumer Cyclicals ALECP.PA
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ALECP.PA Euronext Paris Entertainment Production

Europacorp

€0,28
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Mcap
P/E
EV / Rev
Div yield
Op margin
-10,8 %
ROE
211,9 %
Net margin
-15,7 %
Debt / equity
-30,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ALECP.PA operates in the entertainment production industry, generating revenue primarily through content creation and distribution.

Business. ALECP.PA is an entertainment production company operating within the Cyclical Consumer Services sector. The firm generates revenue primarily through a subscription-based model, focusing on content creation and distribution. It is headquartered in France and is listed on the Euronext Paris exchange. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryEntertainment Production
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
211,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALECP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALECP.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALECP.PA is an entertainment production company operating within the Cyclical Consumer Services sector. The firm generates revenue primarily through a subscription-based model, focusing on content creation and distribution. It is headquartered in France and is listed on the Euronext Paris exchange. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryEntertainment Production
    AI synthesis
    GENERATED

    ALECP.PA's capital structure is marked by a negative equity position of -2.33 million EUR, with a debt-to-equity ratio of -30.46, indicating a significant reliance on debt financing. The company holds 39.86 million EUR in cash and equivalents, but this is offset by 71.03 million EUR in long-term debt, resulting in a net cash position of -31.17 million EUR. The current ratio of 1.37 suggests moderate liquidity, but the negative equity raises concerns about long-term solvency.

    Profitability metrics reveal a challenging financial position. The company reported a net loss of 4.94 million EUR and an operating loss of 3.41 million EUR, with a return on assets of -4.61%. These figures fall significantly below the industry median for return on assets, which is typically positive for entertainment production firms. The negative return on equity of 211.89% is an anomaly, likely due to the negative equity base, and does not reflect a sustainable performance.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to market-specific risks and limits visibility into growth drivers.

    Growth trajectory is mixed. Revenue for the latest period was 31.57 million EUR, slightly below the analyst estimate of 35.29 million EUR. The company's free cash flow was negative at -12.27 million EUR, driven by capital expenditures of -29.03 million EUR, which exceeded operating cash flow of 20.57 million EUR. This suggests a capital-intensive business model with limited cash generation.

    Risk factors include liquidity concerns due to the negative net cash position and the high debt-to-equity ratio. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The negative equity position and operating losses also contribute to a higher credit risk profile.

    Recent events include the filing of financial results showing a net loss and a significant operating cash outflow. No major regulatory or strategic developments were disclosed in the latest filings.

    Key takeaways
    • ALECP.PA is operating at a net loss with negative equity, indicating financial distress.
    • The company's liquidity is moderate, but its net cash position is negative after accounting for long-term debt.
    • Capital expenditures are high relative to operating cash flow, suggesting a capital-intensive business model.
    • The company's return on assets is negative, significantly below industry norms.
    • There is no immediate dilution risk, but the financial position raises concerns about long-term solvency.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,28
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -€2.3M
    Net cash
    -€31.2M
    Current ratio
    1.4
    Debt / equity
    -30.5
    ROA
    -4.6%
    ROE
    2.1%
    Cash conversion
    -416.0%
    CapEx / revenue
    -92.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-10,8 %Below median
    Net Margin-15,7 %Below median
    ROE211,9 %Best in class
    Capex / Rev-92,0 %Bottom quartile
    D/E-30,46Best in class
    Cash Conv-4,16Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALECP.PA Market data — financials · 2026-05-27
    • Europacorp SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALECP.PACanonical
    Euronext Paris · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage