Arcure SA (ALCUR) AI Stock Analysis

• Market Cap: €26.40M
• Dividend Yield: N/A
• Average Volume (3M): 14.04K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.59
• Revenue Growth: 2.78%
• EPS Growth: -3.87%
• Country: FR
• Employees: 44
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.09
• Shares Outstanding: 5,876,708
• 10 Day Avg. Volume: 30,060
• 30 Day Avg. Volume: 14,037
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.50
• Price Target Upside: 2.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: €4.50 ▲(2.04% Upside)

Arcure SA's stock score is driven by its positive financial performance and reasonable valuation. However, technical indicators suggest caution due to overbought conditions. The company's ability to manage liabilities and improve cash flow will be crucial for future growth.

Arcure SA Business Overview & Revenue Model

Company Description

Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. The company provides Blaxtair, which offers solutions for securing the perimeter around mobile industrial machinery and robots. It also offers Omega, a smart and robust stereoscopic camera that calculates the disparity map and provides metadata to the user. Arcure S.A. was founded in 2009 and is headquartered in Pantin, France.

How the Company Makes Money

Arcure SA generates revenue through the sale of its safety solutions, primarily the Blaxtair system, to industrial clients in sectors such as construction, mining, and logistics. The company's revenue model is based on direct sales of these systems, as well as potential recurring revenue from maintenance services, software updates, and customer support contracts. Key revenue streams include the initial purchase of the Blaxtair units, as well as ongoing service agreements. Significant partnerships with industrial equipment manufacturers and distributors may also contribute to Arcure's earnings by facilitating broader market access and distribution of its products.

Arcure SA Financial Statement Overview

Summary

Arcure SA shows a positive growth trajectory with improving profitability metrics, although past losses and a negative free cash flow present some risks. The balance sheet is relatively stable, but high liabilities need careful management. The company seems poised for continued growth if it can enhance cash flow generation and further strengthen its balance sheet.

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: Positive
• Last Price: 4.41
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 4.41 is above the 20-day moving average (MA) of 4.04, above the 50-day MA of 3.97, and below the 200-day MA of 4.47, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 63.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALCUR.

Arcure SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCUR	63 Neutral	€26.40M	14.90		―	2.78%	-3.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%