Arcure SA (FR:ALCUR)
:ALCUR
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Arcure SA
(ALCUR)
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Rating:59Neutral
Price Target:
€3.00
▲(22.45% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily supported by improving financial performance (revenue growth and better profitability), but is held back by negative free cash flow and a relatively liability-heavy balance sheet. Technicals remain mixed with price still below key longer-term averages, and valuation is less attractive/less reliable due to a negative P/E and no dividend support.
Positive Factors
Margin improvement
Improving gross and net margins in 2024 indicate the company has tightened cost structure and increased pricing or mix power. Durable margin expansion supports reinvestment in R&D and sales, enhances resilience through cycles, and increases the odds of sustained profitability.
Negative Factors
Negative free cash flow
Persistently negative free cash flow limits the firm's ability to self-fund growth, R&D, and capex. Over months to years this can force external financing, increase dilution or leverage, and constrain strategic flexibility if operating cash conversion does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin improvement
Improving gross and net margins in 2024 indicate the company has tightened cost structure and increased pricing or mix power. Durable margin expansion supports reinvestment in R&D and sales, enhances resilience through cycles, and increases the odds of sustained profitability.
Read all positive factors
Arcure SA (ALCUR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€16.55M
Dividend YieldN/A
Average Volume (3M)22.74K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-26.18%
EPS Growth-119.92%
CountryFR
Employees44
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,933,903
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)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 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 hardwar...
Arcure SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
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
Positive
2.45
Price Trends
2.76
Positive
2.79
Positive
3.32
Negative
Market Momentum
-0.02
Negative
56.53
Neutral
59.01
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 2.45 is below the 20-day moving average (MA) of 2.66, below the 50-day MA of 2.76, and below the 200-day MA of 3.32, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 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
UnderperformOutperform
Sector (63)
FR:ALCUR
Arcure SA
2.80
-1.20
-30.00%
FR:ALBOA
BOA Concept SA
12.50
-6.60
-34.55%
FR:ALENO
Enogia SAS
6.12
3.69
151.85%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
FR:ALNSC
NSC Groupe SA
73.00
10.68
17.14%
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.