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Arcure SA (FR:ALCUR)
:ALCUR
France Market
ALCUR
Arcure SA
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Arcure SA (ALCUR) Ratios

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Arcure SA Ratios

FR:ALCUR's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, FR:ALCUR's free cash flow was decreased by € and operating cash flow was €-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 3.04 3.26 2.46 2.08
Quick Ratio
 2.27 2.27 2.46 2.02 1.65
Cash Ratio
 0.92 0.92 0.72 0.70 0.77
Solvency Ratio
 <0.01 <0.01 0.34 0.34 0.07
Operating Cash Flow Ratio
 0.89 0.89 0.25 0.41 0.09
Short-Term Operating Cash Flow Coverage
 2.85 2.85 0.99 1.60 0.38
Net Current Asset Value
€ -57.00K€ -57.00K€ 2.41M€ 1.16M€ -579.12K
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.41 0.41 0.47
Debt-to-Equity Ratio
 1.34 1.34 1.02 1.14 1.75
Debt-to-Capital Ratio
 0.57 0.57 0.51 0.53 0.64
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.47 0.48 0.59
Financial Leverage Ratio
 2.82 2.82 2.49 2.76 3.70
Debt Service Coverage Ratio
 0.45 0.45 10.17 2.03 0.96
Interest Coverage Ratio
 -3.95 -3.95 2.70 3.39 0.87
Debt to Market Cap
 0.55 0.63 0.32 0.53 0.75
Interest Debt Per Share
 1.46 1.46 1.54 1.44 1.70
Net Debt to EBITDA
 -25.45 -25.45 0.37 1.22 4.08
Profitability Margins
Gross Profit Margin
10.22%10.22%43.93%26.70%14.59%
EBIT Margin
-22.02%-20.19%63.71%5.82%0.37%
EBITDA Margin
-1.47%-1.47%77.24%18.20%7.57%
Operating Profit Margin
-20.19%-20.19%5.11%9.39%1.64%
Pretax Profit Margin
-26.44%-26.44%4.36%7.18%0.42%
Net Profit Margin
-18.69%-18.69%9.34%9.90%0.42%
Continuous Operations Profit Margin
-18.69%-18.69%9.30%9.90%0.42%
Net Income Per EBT
70.70%70.70%214.36%137.81%100.00%
EBT Per EBIT
130.90%130.90%85.25%76.46%25.83%
Return on Assets (ROA)
-14.15%-14.15%8.35%9.56%0.29%
Return on Equity (ROE)
-36.30%-39.84%20.79%26.39%1.09%
Return on Capital Employed (ROCE)
-19.38%-19.38%5.85%12.68%1.71%
Return on Invested Capital (ROIC)
-12.67%-12.67%5.46%11.51%1.52%
Return on Tangible Assets
-21.30%-21.30%11.31%13.25%0.41%
Earnings Yield
-14.54%-16.33%6.58%12.26%0.47%
Efficiency Ratios
Receivables Turnover
 3.23 3.23 2.55 3.08 3.59
Payables Turnover
 12.57 12.57 5.58 5.82 4.29
Inventory Turnover
 4.21 4.21 2.86 5.62 4.07
Fixed Asset Turnover
 114.79 114.79 94.95 95.84 56.24
Asset Turnover
 0.76 0.76 0.89 0.97 0.69
Working Capital Turnover Ratio
 1.58 1.44 2.06 2.49 2.43
Cash Conversion Cycle
 170.51 170.51 205.46 120.71 106.22
Days of Sales Outstanding
 112.88 112.88 143.31 118.54 101.63
Days of Inventory Outstanding
 86.68 86.68 127.58 64.93 89.62
Days of Payables Outstanding
 29.04 29.04 65.43 62.77 85.03
Operating Cycle
 199.56 199.56 270.89 183.48 191.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.53 0.20 0.38 0.11
Free Cash Flow Per Share
 0.12 0.12 -0.25 >-0.01 -0.35
CapEx Per Share
 0.41 0.41 0.45 0.39 0.46
Free Cash Flow to Operating Cash Flow
 0.23 0.23 -1.28 -0.02 -3.20
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 0.44 0.98 0.24
Capital Expenditure Coverage Ratio
 1.30 1.30 0.44 0.98 0.24
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.13 0.28 0.07
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.06 0.12 0.05
Free Cash Flow Yield
4.37%4.94%-5.52%-0.27%-16.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.88 -6.12 15.21 8.15 214.31
Price-to-Sales (P/S) Ratio
 1.29 1.14 1.42 0.81 0.91
Price-to-Book (P/B) Ratio
 2.74 2.44 3.16 2.15 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 22.87 20.25 -18.13 -366.53 -6.24
Price-to-Operating Cash Flow Ratio
 5.19 4.62 23.28 6.70 19.98
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.03 -4.71 <0.01 -2.10
Price-to-Fair Value
 2.74 2.44 3.16 2.15 2.33
Enterprise Value Multiple
 -113.25 -103.16 2.21 5.65 16.11
Enterprise Value
 21.06M 19.19M 31.87M 18.73M 15.89M
EV to EBITDA
 -113.25 -103.16 2.21 5.65 16.11
EV to Sales
 1.67 1.52 1.70 1.03 1.22
EV to Free Cash Flow
 29.50 26.87 -21.75 -467.42 -8.36
EV to Operating Cash Flow
 6.73 6.13 27.93 8.55 26.76
Tangible Book Value Per Share
 0.05 0.05 0.50 0.28 -0.03
Shareholders’ Equity Per Share
 1.00 1.01 1.44 1.19 0.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -1.14 -0.38 -13.78
Revenue Per Share
 2.14 2.15 3.21 3.17 2.42
Net Income Per Share
 -0.40 -0.40 0.30 0.31 0.01
Tax Burden
 0.71 0.71 2.14 1.38 1.00
Interest Burden
 1.20 1.31 0.07 1.23 1.16
Research & Development to Revenue
 0.10 0.00 0.00 0.13 0.19
SG&A to Revenue
 0.06 0.04 0.38 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.33 -1.16 0.65 1.22 10.73
Currency in EUR