Education
About Us
Working with TipRanks
Follow Us
Arcure SA (FR:ALCUR)
:ALCUR
Total Valuation
Arcure SA has a market cap or net worth of €20.78M. The enterprise value is €31.84M.
Market Cap€20.78M
Enterprise Value€31.84M
Share Statistics
Arcure SA has 5,876,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,876,708
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arcure SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee425.11K
Profits Per Employee39.70K
Employee Count44
Asset Turnover0.89
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Arcure SA is ―. Arcure SA’s PEG ratio is -4.71.
PE Ratio―
PS Ratio1.42
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-18.13
Price to Operating Cash Flow8.48
PEG Ratio-4.71
Income Statement
In the last 12 months, Arcure SA had revenue of 18.70M and earned 1.75M in profits. Earnings per share was 0.30.
Revenue18.70M
Gross Profit8.22M
Operating Income956.00K
Pretax Income815.00K
Net Income1.75M
EBITDA14.45M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -3.87M, giving a free cash flow of -1.26M billion.
Operating Cash Flow2.60M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.22
Dividends & Yields
Arcure SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-35.41%
50-Day Moving Average3.78
200-Day Moving Average4.30
Relative Strength Index (RSI)40.01
Average Volume (3m)22.74K
Important Dates
Arcure SA upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Arcure SA as a current ratio of 3.26, with Debt / Equity ratio of 115.00%
Current Ratio3.26
Quick Ratio2.46
Debt to Market Cap0.32
Net Debt to EBITDA0.37
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Arcure SA has paid -932.00K in taxes.
Income Tax-932.00K
Effective Tax Rate-1.14
Enterprise Valuation
Arcure SA EV to EBITDA ratio is 2.21, with an EV/FCF ratio of -21.75.
EV to Sales1.70
EV to EBITDA2.21
EV to Free Cash Flow-21.75
EV to Operating Cash Flow27.93
Balance Sheet
Arcure SA has €2.97M in cash and marketable securities with €8.14M in debt, giving a net cash position of -€5.17M billion.
Cash & Marketable Securities€2.97M
Total Debt€8.14M
Net Cash-€5.17M
Net Cash Per Share-€0.88
Tangible Book Value Per Share€0.50
Margins
Gross margin is 18.75%, with operating margin of 5.11%, and net profit margin of 9.34%.
Gross Margin18.75%
Operating Margin5.11%
Pretax Margin4.36%
Net Profit Margin9.34%
EBITDA Margin77.24%
EBIT Margin63.71%
Analyst Forecast
The average price target for Arcure SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.18%
EPS Growth Forecast-119.92%