EuropaCorp SA ALECP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €0.33
- Day Range
- €0.33–0.34
- 52-Week Range
- €0.31–0.88
- Bid/Ask
- €0.33 / €0.34
- Market Cap
- €40.98 Mil
- Volume/Avg
- 8,955 / 15,318
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
EuropaCorp SA is engaged in producing and distributing feature films. The company's operating segment include Production and distribution of films, Production and distribution of TV films and series, Events and Others. It generates maximum revenue from the Production and distribution of films segment. The Production and Distribution of films segment include all operations involving films namely distribution to theaters, video release, TV sales, international sales, licensing and partnerships, line production, income from coproduction, and others.
- Sector
- Communication Services
- Industry
- Entertainment
- Stock Style Box
- Small Value
- Total Number of Employees
- 30
- Website
- https://www.europacorp.com
Comparables
Valuation
Metric
|
ALECP
|
GAM
|
VIV
|
---|---|---|---|
Price/Earnings (Normalized) | — | 34.80 | 9.50 |
Price/Book Value | 36.30 | 1.45 | 0.60 |
Price/Sales | — | 1.47 | 0.98 |
Price/Cash Flow | — | 3.54 | 11.55 |
Price/Earnings
ALECP
GAM
VIV
Financial Strength
Metric
|
ALECP
|
GAM
|
VIV
|
---|---|---|---|
Quick Ratio | 1.78 | 1.53 | 0.58 |
Current Ratio | 1.81 | 1.54 | 0.76 |
Interest Coverage | 7.82 | 0.10 | 6.69 |
Quick Ratio
ALECP
GAM
VIV
Profitability
Metric
|
ALECP
|
GAM
|
VIV
|
---|---|---|---|
Return on Assets (Normalized) | 8.37% | 0.23% | 2.17% |
Return on Equity (Normalized) | — | 0.52% | 4.17% |
Return on Invested Capital (Normalized) | 14.37% | 1.07% | 3.23% |
Return on Assets
ALECP
GAM
VIV
Entertainment Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
NFLX
| Netflix Inc | Qkfdjngl | Wxfrfbp | $265.5 Bil | |
DIS
| The Walt Disney Co | Pgsgzmj | Swh | $221.9 Bil | |
LYV
| Live Nation Entertainment Inc | Mxyvfmkvk | Zssdsxq | $24.7 Bil | |
WBD
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Nqwszkdgl | Jyf | $21.1 Bil | |
WMG
| Warner Music Group Corp Ordinary Shares - Class A | Fsxgzctyj | Jymqbmh | $17.3 Bil | |
NWS
| News Corp Class B | Gcjdchnwx | Ystrc | $15.1 Bil | |
NWSA
| News Corp Class A | Qchgpmg | Stcx | $15.1 Bil | |
SIRI
| Sirius XM Holdings Inc | Cnhgkvsrv | Lqmvq | $15.0 Bil | |
FOXA
| Fox Corp Class A | Pzjlrgyk | Jctdvng | $14.2 Bil | |
FOX
| Fox Corp Class B | Hrpzrwgp | Drwsy | $14.2 Bil |