Europacorp risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from ALECP's filed statements. Recomputed nightly.
61 (Stretched), driven by Market expectation at 82, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 52.1% |
| 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 | 66 | Stretched | Stable | Revenue-growth gap against peers — -40.2 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.