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Arcure SA (FR:ALCUR)
:ALCUR
France Market

Arcure SA (ALCUR) AI Stock Analysis

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FR

Arcure SA

(ALCUR)

Rating:64Neutral
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 (ALCUR) vs. iShares MSCI France ETF (EWQ)

Arcure SA Business Overview & Revenue Model

Company DescriptionArcure 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 MoneyArcure 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
72
Positive
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
65
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.70M18.20M13.03M10.43M7.84M
Gross Profit8.22M11.62M1.90M78.38K-2.36M
EBITDA14.45M4.00M1.50M-182.01K-1.03M
Net Income1.75M1.80M55.36K-2.23M-4.33M
Balance Sheet
Total Assets20.93M18.83M18.85M13.76M15.45M
Cash, Cash Equivalents and Short-Term Investments3.30M3.73M4.89M1.81M5.47M
Total Debt8.60M7.77M8.91M5.49M5.97M
Total Liabilities12.53M12.01M13.75M10.22M9.85M
Stockholders Equity8.40M6.82M5.10M3.54M5.60M
Cash Flow
Free Cash Flow-1.47M-40.06K-1.90M-3.56M-3.08M
Operating Cash Flow1.14M2.19M593.89K-1.43M-1.19M
Investing Cash Flow-2.54M-2.22M-2.47M-2.12M-1.88M
Financing Cash Flow904.00K-1.08M4.94M-163.45K1.74M

Arcure SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.60
Price Trends
50DMA
4.57
Negative
100DMA
4.60
Negative
200DMA
4.72
Negative
Market Momentum
MACD
-0.01
Negative
RSI
50.14
Neutral
STOCH
58.40
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€9.87B16.583.59%3.46%3.75%-21.04%
64
Neutral
€26.93M15.20
2.78%-3.87%
DE74Z
€19.49M60.961.96%
DE7BZ
€19.74M-12.59%
€52.67M
€16.39M
€34.15M8.32
1.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALCUR
Arcure SA
4.57
-1.53
-25.08%
DE:74Z
BOA Concept SA
20.10
-4.20
-17.28%
DE:7BZ
Enogia SAS
3.05
1.22
66.67%
FR:MLHYD
Hydraulique PB SA
755.00
55.00
7.86%
FR:MLETA
Metalliance
8.50
0.00
0.00%
FR:ALNSC
NSC Groupe SA
74.00
23.94
47.82%
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.Date of analysis: Jul 01, 2025