Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Europacorp is a prominent film and television studio based in France, renowned for producing and distributing a wide array of cinematic content. Established in 1999 by noted filmmaker Luc Besson, the company has gained international recognition for its engaging and high-quality films, often characterized by dynamic storytelling and visually compelling narratives. Europacorp's portfolio spans various genres, including action, thriller, and drama, with successful films such as 'Taken' and 'The Fifth Element' significantly contributing to its reputation. In addition to film production, Europacorp is involved in television series creation and distribution, broadening its impact across entertainment media globally. The company plays a notable role in the European cinema landscape by integrating vertically, covering production, theatrical distribution, and sales services, which allows them to have comprehensive control over their projects. Europacorp's strategic collaborations with international partners enable it to extend its reach beyond Europe, marking its presence in North America and Asia. By continuing to produce culturally resonant and commercially potent audiovisual content, Europacorp remains integral to the global entertainment industry.
The business is unprofitable at the operating level (-10.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.6% YoY. Margins deteriorated 14.0pp alongside, both lines moving the wrong way.
ROIC dropped from 1.39% to -3.60%, capital efficiency is deteriorating. Negative free cash flow of -€8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€32M
▼ -10.6% YoY
Net Income (TTM)
-€5M
▼ -669.7% YoY
Op. Margin
-10.79%
▼ -14.0pp YoY
ROIC
-3.60%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€8M
▼ -71.3% YoY
Op. Cash Flow (TTM)
€3M
▼ -35.1% YoY
Net Debt
€31M
Cash & Equiv.
€40M
3Y CAGR: -3.6%
Continue Research