Arcure SA (FR:ALCUR)
:ALCUR
Want to see FR:ALCUR full AI Analyst Report?
Top Page
Arcure SA
(ALCUR)
Select Model
Select Model
Rating:52Neutral
Price Target:
€3.00
▲(22.45% Upside)
Action:ReiteratedDate:04/30/26
The score is primarily held back by the sharp swing to losses in 2025 and limited earnings consistency, partially offset by improved 2025 operating/free cash flow and a balance sheet that appears manageable. Technicals are neutral-to-slightly positive near term, while valuation is constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Improving Cash Generation
The shift to strongly positive operating and free cash flow in 2025 indicates the business can generate internal liquidity to fund operations and selective investment without immediate outside financing. If sustained, this reduces refinancing risk and supports incremental product rollout and aftermarket service scale.
Negative Factors
Earnings Volatility
A sharp swing from profitable years to a sizable loss in 2025 signals high earnings volatility and weak operating leverage. This undermines confidence in sustainable margin generation and makes long-term planning, R&D investment, and channel expansion riskier until management demonstrates repeatable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
The shift to strongly positive operating and free cash flow in 2025 indicates the business can generate internal liquidity to fund operations and selective investment without immediate outside financing. If sustained, this reduces refinancing risk and supports incremental product rollout and aftermarket service scale.
Read all positive factors
Arcure SA (ALCUR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€16.52M
Dividend YieldN/A
Average Volume (3M)22.74K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth-32.49%
EPS Growth-232.80%
CountryFR
Employees44
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.40
Shares Outstanding5,966,009
10 Day Avg. Volume17,094
30 Day Avg. Volume22,740
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.44
Price to Sales (P/S)1.14
P/FCF Ratio20.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.41
Revenue Forecast (FY)€14.65M
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 O...
How the Company Makes Money
Arcure makes money primarily by selling its AI-enabled perception and safety products to industrial customers and equipment/vehicle ecosystems. Its core revenue stream is the commercialization of Blaxtair smart camera systems and related safety so...
Arcure SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.63M | 18.70M | 18.20M | 13.03M | 10.43M |
| Gross Profit | 1.29M | 8.22M | 4.86M | 1.90M | 78.38K |
| EBITDA | -186.00K | 14.45M | 3.31M | 986.31K | -857.80K |
| Net Income | -2.36M | 1.75M | 1.80M | 55.36K | -2.23M |
Balance Sheet | |||||
| Total Assets | 16.68M | 20.93M | 18.83M | 18.85M | 13.76M |
| Cash, Cash Equivalents and Short-Term Investments | 3.23M | 3.30M | 3.73M | 4.89M | 1.81M |
| Total Debt | 7.96M | 8.60M | 7.77M | 8.91M | 5.49M |
| Total Liabilities | 10.76M | 12.53M | 12.01M | 13.75M | 10.22M |
| Stockholders Equity | 5.92M | 8.40M | 6.82M | 5.10M | 3.54M |
Cash Flow | |||||
| Free Cash Flow | 714.00K | -1.47M | -40.06K | -1.90M | -3.56M |
| Operating Cash Flow | 3.13M | 1.14M | 2.19M | 593.89K | -1.43M |
| Investing Cash Flow | -2.41M | -2.54M | -2.22M | -2.47M | -2.12M |
| Financing Cash Flow | -693.00K | 904.00K | -1.08M | 4.94M | -163.45K |
Arcure SA Technical Analysis
Neutral
2.45
Price Trends
2.77
Positive
2.77
Positive
3.26
Negative
Market Momentum
0.04
Negative
56.78
Neutral
88.83
Negative
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 2.45 is below the 20-day moving average (MA) of 2.74, below the 50-day MA of 2.77, and below the 200-day MA of 3.26, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 88.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCUR.
Arcure SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | €133.00M | 8.23 | 11.66% | 2.03% | 3.35% | 242.49% | |
71 Outperform | €151.28B | 31.72 | 15.76% | 1.65% | 5.24% | -2.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €778.77M | 10.78 | 7.79% | 6.54% | -3.45% | -43.87% | |
52 Neutral | €16.52M | -6.12 | ― | ― | -32.49% | -232.80% |
* Industrials Sector Average
FR:ALCUR
Arcure SA
2.78
-1.42
-33.81%
FR:MTU
Manitou BF
20.35
1.60
8.53%
FR:ALPM
Precia SA
24.60
-3.34
-11.95%
FR:SU
Schneider Electric
268.60
59.80
28.64%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.