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Arcure SA (FR:ALCUR)
:ALCUR
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Arcure SA
(ALCUR)
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Rating:50Neutral
Price Target:
€2.50
▲(2.04% Upside)
Arcure SA's stock score is primarily influenced by its strong financial performance, with improving profitability and revenue growth. However, technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns. The lack of earnings call and corporate events data limits additional insights.
Positive Factors
Revenue Growth
Arcure's consistent revenue growth over several years indicates strong market demand and effective business strategies, supporting long-term stability.
Profitability Improvement
Achieving a positive net profit margin reflects improved operational efficiency and cost management, enhancing the company's financial health.
Balance Sheet Stability
A stable balance sheet with manageable leverage enhances Arcure's financial resilience and ability to invest in growth opportunities.
Negative Factors
Negative Free Cash Flow
Negative free cash flow suggests challenges in generating sufficient cash post-capital expenditures, potentially limiting future investment capacity.
High Liabilities
High liabilities can increase financial risk, requiring careful management to avoid liquidity issues and ensure long-term viability.
Past Losses
Historical losses indicate potential volatility in earnings, which could impact investor confidence and strategic planning.
Arcure SA (ALCUR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€14.63M
Dividend YieldN/A
Average Volume (3M)22.74K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-26.18%
EPS Growth-119.92%
CountryFR
Employees44
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.19
Shares Outstanding5,876,708
10 Day Avg. Volume17,094
30 Day Avg. Volume22,740
Financial Highlights & Ratios
PEG Ratio-4.71
Price to Book (P/B)3.16
Price to Sales (P/S)1.42
P/FCF Ratio-18.13
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)N/A
Revenue Forecast (FY)N/A
Arcure SA Business Overview & Revenue Model
Company DescriptionArcure SA (ALCUR) is a technology company specializing in advanced solutions for industrial automation and safety. The company operates primarily in the sectors of robotics, artificial intelligence, and computer vision, focusing on providing innovative products and services that enhance operational efficiency and safety in various industrial applications. Arcure's core offerings include smart sensors, software solutions, and integration services designed to improve the performance and reliability of automated systems.
How the Company Makes MoneyArcure generates revenue through the sale of its advanced sensor technologies and software solutions to businesses in sectors such as logistics, manufacturing, and construction. The company's primary revenue streams include direct sales of hardware products, licensing fees for its software solutions, and ongoing maintenance and support services. Additionally, Arcure has established partnerships with key players in the automation and robotics industries, which help to expand its market reach and enhance its product offerings. These collaborations often lead to joint projects and increased sales opportunities, contributing significantly to the company's overall earnings.
Arcure SA Financial Statement Overview
Summary
Arcure SA demonstrates strong revenue growth and improved profitability metrics, with a positive net profit margin in 2024. However, past losses and negative free cash flow pose risks. The balance sheet is stable, but high liabilities require 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.72
Positive
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.65
Positive
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.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.90M | 18.70M | 18.20M | 13.03M | 10.43M | 7.84M |
| Gross Profit | 2.79M | 8.22M | 4.86M | 1.90M | 78.38K | -2.36M |
| EBITDA | 3.56M | 14.45M | 3.31M | 986.31K | -857.80K | -1.77M |
| Net Income | -590.00K | 1.75M | 1.80M | 55.36K | -2.23M | -4.33M |
Balance Sheet | ||||||
| Total Assets | 19.77M | 20.93M | 18.83M | 18.85M | 13.76M | 15.45M |
| Cash, Cash Equivalents and Short-Term Investments | 2.97M | 3.30M | 3.73M | 4.89M | 1.81M | 5.47M |
| Total Debt | 8.14M | 8.60M | 7.77M | 8.91M | 5.49M | 5.97M |
| Total Liabilities | 12.70M | 12.53M | 12.01M | 13.75M | 10.22M | 9.85M |
| Stockholders Equity | 7.08M | 8.40M | 6.82M | 5.10M | 3.54M | 5.60M |
Cash Flow | ||||||
| Free Cash Flow | -1.26M | -1.47M | -40.06K | -1.90M | -3.56M | -3.08M |
| Operating Cash Flow | 2.60M | 1.14M | 2.19M | 593.89K | -1.43M | -1.19M |
| Investing Cash Flow | -2.50M | -2.54M | -2.22M | -2.47M | -2.12M | -1.88M |
| Financing Cash Flow | 930.00K | 904.00K | -1.08M | 4.94M | -163.45K | 1.74M |
Arcure SA Technical Analysis
Negative
2.45
Price Trends
3.04
Negative
3.48
Negative
3.94
Negative
Market Momentum
-0.15
Positive
34.31
Neutral
11.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCUR, the sentiment is Negative. The current price of 2.45 is below the 20-day moving average (MA) of 2.72, below the 50-day MA of 3.04, and below the 200-day MA of 3.94, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 34.31 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCUR.
Arcure SA Peers Comparison
UnderperformOutperform
Sector (63)
FR:ALCUR
Arcure SA
2.50
-2.01
-44.57%
FR:ALBOA
BOA Concept SA
14.10
-3.20
-18.50%
FR:ALENO
Enogia SAS
5.68
3.76
195.83%
FR:MLHYD
Hydraulique PB SA
750.00
20.00
2.74%
FR:ALNSC
NSC Groupe SA
73.00
9.20
14.42%
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.