Europacorp risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from ALECP's filed statements. Recomputed nightly.
55 (Elevated), driven by Market expectation at 76, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Stable | Drawdown from the 52-week high — 46.9% |
| Operating pressure | 31 | Normal | Easing | Operating-margin drift — -6.8 percentage points |
| Cash conversion | 54 | Elevated | Easing | Capital spending against operating cash — 0.86x |
| Leverage and coverage | 49 | Elevated | Worsening | Net debt to EBITDA — 2.91x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -32.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.