Arcure SA (ALCUR) AI Stock Analysis

• Market Cap: €18.56M
• Dividend Yield: N/A
• Average Volume (3M): 22.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -26.18%
• EPS Growth: -119.92%
• Country: FR
• Employees: 44
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.19
• Shares Outstanding: 5,876,708
• 10 Day Avg. Volume: 17,094
• 30 Day Avg. Volume: 22,740
• 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 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: €3.00 ▲(7.91% Upside)

Arcure SA's overall stock score is driven primarily by its financial performance, which shows growth potential but is offset by past losses and cash flow concerns. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest caution for potential investors.

Positive Factors

Revenue Growth

Consistent revenue growth and improved margins indicate a robust business model and effective market penetration, supporting long-term sustainability.

Product Innovation

Innovative products like Blaxtair enhance Arcure's competitive edge in industrial safety, driving demand and market leadership.

Operational Efficiency

Improved gross margins reflect operational efficiencies, which can lead to better profitability and competitive pricing strategies.

Negative Factors

High Liabilities

High liabilities may constrain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth.

Negative Free Cash Flow

Negative free cash flow suggests challenges in generating cash after capital expenditures, potentially limiting reinvestment and growth opportunities.

Past Losses

Historical losses highlight potential volatility in earnings, which could affect investor confidence and the ability to secure financing.

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 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.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 2.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 2.78 is below the 20-day moving average (MA) of 3.12, below the 50-day MA of 3.41, and below the 200-day MA of 4.14, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 25.53 is Positive, neither overbought nor oversold. The STOCH value of 10.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALNSC	61 Neutral	€32.99M	3.50	―	1.72%	1.45%	91.07%
ALCUR	50 Neutral	€18.56M	-31.47	―	―	-26.18%	-119.92%