Arcure SA (ALCUR) AI Stock Analysis

• Market Cap: €26.93M
• Dividend Yield: N/A
• Average Volume (3M): 16.80K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.54
• Revenue Growth: 2.78%
• EPS Growth: -3.87%
• Country: FR
• Employees: 44
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 0.09
• Shares Outstanding: 5,876,708
• 10 Day Avg. Volume: 9,995
• 30 Day Avg. Volume: 16,797
• PEG Ratio: -2.10
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €5.00 ▲(8.70%Upside)

Arcure SA's overall score reflects strong financial performance with improving profitability but offset by technical analysis signals indicating potential downside risk. The valuation suggests reasonable pricing compared to peers. The absence of earnings call and corporate events data limits insights into future guidance and strategic initiatives.

Arcure SA Business Overview & Revenue Model

Company Description

Arcure SA (ALCUR) is a French company specializing in advanced vision and artificial intelligence technologies designed to enhance safety and productivity in industrial environments. Established in 2009, the company primarily operates in the industrial safety sector, providing innovative solutions for detecting obstacles and ensuring the safe operation of machinery. Arcure's flagship product, Blaxtair, is a 3D camera system used to prevent collisions between vehicles and pedestrians in worksites, factories, and other industrial settings.

How the Company Makes Money

Arcure SA generates revenue through the sale and distribution of its safety solutions, primarily the Blaxtair system. The company sells its products directly to industrial operators and through partnerships with distributors and OEMs (Original Equipment Manufacturers). Key revenue streams include the initial sale of hardware units, ongoing maintenance contracts, and software updates. Arcure's business model also leverages collaborations with major industrial equipment manufacturers to integrate its technologies into their machinery, thereby expanding its market reach and enhancing revenue potential. Additionally, the company invests in research and development to continuously improve its product offerings and maintain a competitive edge in the industrial safety market.

Arcure SA Financial Statement Overview

Summary

Arcure SA exhibits a positive growth trajectory with improved profitability metrics, such as a positive net profit margin and improved gross profit margin in 2024. However, past losses, high liabilities, and negative free cash flow present risks that need careful management.

Income Statement

Arcure SA has shown a positive trend with revenue increasing from 2020 to 2024, demonstrating strong growth. The gross profit margin improved markedly in 2024 compared to previous years, indicating efficient production and operational processes. The net profit margin was positive in 2024, a significant turnaround from prior losses. EBIT and EBITDA margins also showed improvement, reflecting operational efficiency. However, past losses and fluctuations in profitability present some risk.

Balance Sheet

The company's balance sheet reflects a stable equity position with an improving debt-to-equity ratio, suggesting manageable leverage. The return on equity has improved as profitability increased, indicating better returns for shareholders. However, the company has a relatively high level of liabilities compared to equity, which could pose risks if not managed carefully.

Cash Flow

Arcure SA's cash flow presents a mixed picture. The operating cash flow to net income ratio indicates a reasonable conversion of profits to cash, but free cash flow remains negative, which could be a concern for long-term sustainability. The free cash flow growth rate is negative, indicating challenges in generating sufficient cash after capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.70M	18.20M	13.03M	10.43M	7.84M
Gross Profit	8.22M	11.62M	1.90M	78.38K	-2.36M
EBITDA	14.45M	4.00M	1.50M	-182.01K	-1.03M
Net Income	1.75M	1.80M	55.36K	-2.23M	-4.33M
Balance Sheet
Total Assets	20.93M	18.83M	18.85M	13.76M	15.45M
Cash, Cash Equivalents and Short-Term Investments	3.30M	3.73M	4.89M	1.81M	5.47M
Total Debt	8.60M	7.77M	8.91M	5.49M	5.97M
Total Liabilities	12.53M	12.01M	13.75M	10.22M	9.85M
Stockholders Equity	8.40M	6.82M	5.10M	3.54M	5.60M
Cash Flow
Free Cash Flow	-1.47M	-40.06K	-1.90M	-3.56M	-3.08M
Operating Cash Flow	1.14M	2.19M	593.89K	-1.43M	-1.19M
Investing Cash Flow	-2.54M	-2.22M	-2.47M	-2.12M	-1.88M
Financing Cash Flow	904.00K	-1.08M	4.94M	-163.45K	1.74M

Arcure SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCUR, the sentiment is Neutral. The current price of 4.6 is above the 20-day moving average (MA) of 4.53, above the 50-day MA of 4.57, and below the 200-day MA of 4.72, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 58.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCUR.

Arcure SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	€9.87B	16.58	3.59%	3.46%	3.75%	-21.04%
ALCUR	64 Neutral	€26.93M	15.20		―	2.78%	-3.87%
74Z		€19.49M	60.96	1.96%	―	―	―
7BZ		€19.74M	―	-12.59%	―	―	―
MLHYD		€52.67M	―		―	―	―
MLETA		€16.39M	―		―	―	―
ALNSC		€34.15M	8.32		1.69%	―	―