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Arcure SA (FR:ALCUR)
:ALCUR
Total Valuation
Arcure SA has a market cap or net worth of €26.46M. The enterprise value is €15.89M.
Market Cap€26.46M
Enterprise Value€15.89M
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 100.57%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)100.57%
Return on Capital Employed (ROCE)0.50
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 15.21. Arcure SA’s PEG ratio is -2.10.
PE Ratio15.21
PS Ratio0.00
PB Ratio2.33
Price to Fair Value3.16
Price to FCF-6.24
Price to Operating Cash Flow19.98
PEG Ratio-2.10
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 Income8.22M
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 1.14M and capital expenditures -2.61M, giving a free cash flow of -1.47M billion.
Operating Cash Flow1.14M
Free Cash Flow-1.47M
Free Cash Flow per Share-0.25
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
Beta0.50
52-Week Price Change-22.07%
50-Day Moving Average4.47
200-Day Moving Average4.85
Relative Strength Index (RSI)42.16
Average Volume (3m)17.00K
Important Dates
Arcure SA upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Arcure SA as a current ratio of 3.26, with Debt / Equity ratio of 174.91%
Current Ratio3.26
Quick Ratio2.46
Debt to Market Cap0.32
Net Debt to EBITDA0.37
Interest Coverage Ratio23.21
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 €3.30M in cash and marketable securities with €8.60M in debt, giving a net cash position of €5.31M billion.
Cash & Marketable Securities€3.30M
Total Debt€8.60M
Net Cash€5.31M
Net Cash Per Share€0.90
Tangible Book Value Per Share€0.50
Margins
Gross margin is 14.59%, with operating margin of 43.93%, and net profit margin of 9.34%.
Gross Margin14.59%
Operating Margin43.93%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.78%
EPS Growth Forecast-3.87%