ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

EPA:ALCUR • FR0013398997

2.995 EUR
-0.03 (-1.16%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ALCUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Electrical Equipment industry. ALCUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALCUR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALCUR has reported negative net income.
  • ALCUR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALCUR reported negative net income in multiple years.
  • In multiple years ALCUR reported negative operating cash flow during the last 5 years.
ALCUR.PA Yearly Net Income VS EBIT VS OCF VS FCFALCUR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • With a Return On Assets value of -2.92%, ALCUR is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
  • ALCUR's Return On Equity of -8.00% is on the low side compared to the rest of the industry. ALCUR is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
ROA -2.92%
ROE -8%
ROIC N/A
ROA(3y)6.07%
ROA(5y)-5.21%
ROE(3y)16.22%
ROE(5y)-18.36%
ROIC(3y)N/A
ROIC(5y)N/A
ALCUR.PA Yearly ROA, ROE, ROICALCUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 80.49%, ALCUR belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALCUR has remained more or less at the same level.
  • ALCUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.69%
GM growth 5Y1.11%
ALCUR.PA Yearly Profit, Operating, Gross MarginsALCUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

  • ALCUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALCUR has more shares outstanding
  • ALCUR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALCUR has a worse debt to assets ratio.
ALCUR.PA Yearly Shares OutstandingALCUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALCUR.PA Yearly Total Debt VS Total AssetsALCUR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that ALCUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALCUR has a Altman-Z score (2.14) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALCUR is 12.78, which is on the high side as it means it would take ALCUR, 12.78 years of fcf income to pay off all of its debts.
  • ALCUR has a Debt to FCF ratio of 12.78. This is comparable to the rest of the industry: ALCUR outperforms 54.69% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that ALCUR is somewhat dependend on debt financing.
  • ALCUR has a worse Debt to Equity ratio (0.96) than 76.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 12.78
Altman-Z 2.14
ROIC/WACCN/A
WACC8.31%
ALCUR.PA Yearly LT Debt VS Equity VS FCFALCUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M

2.3 Liquidity

  • ALCUR has a Current Ratio of 2.83. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
  • ALCUR has a better Current ratio (2.83) than 87.50% of its industry peers.
  • A Quick Ratio of 2.12 indicates that ALCUR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.12, ALCUR belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.12
ALCUR.PA Yearly Current Assets VS Current LiabilitesALCUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ALCUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.74%.
  • The Revenue for ALCUR has decreased by -26.18% in the past year. This is quite bad
  • ALCUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
EPS 1Y (TTM)-133.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.29%
Revenue 1Y (TTM)-26.18%
Revenue growth 3Y21.48%
Revenue growth 5Y19.65%
Sales Q2Q%-37.72%

3.2 Future

  • ALCUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.60% yearly.
  • The Revenue is expected to grow by 12.35% on average over the next years. This is quite good.
EPS Next Y-102.88%
EPS Next 2Y-13.99%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue Next Year-20.96%
Revenue Next 2Y-3.24%
Revenue Next 3Y5.13%
Revenue Next 5Y12.35%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALCUR.PA Yearly Revenue VS EstimatesALCUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10M 20M 30M 40M 50M
ALCUR.PA Yearly EPS VS EstimatesALCUR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCUR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 10.77, the valuation of ALCUR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCUR indicates a rather cheap valuation: ALCUR is cheaper than 85.94% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALCUR to the average of the S&P500 Index (28.06), we can say ALCUR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.77
ALCUR.PA Price Earnings VS Forward Price EarningsALCUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • ALCUR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCUR indicates a somewhat cheap valuation: ALCUR is cheaper than 70.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.37
EV/EBITDA 21.04
ALCUR.PA Per share dataALCUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALCUR's earnings are expected to grow with 35.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.99%
EPS Next 3Y35.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALCUR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARCURE SA

EPA:ALCUR (2/27/2026, 7:00:00 PM)

2.995

-0.03 (-1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-18
Earnings (Next)04-08
Inst Owners8.5%
Inst Owner ChangeN/A
Ins Owners20.58%
Ins Owner ChangeN/A
Market Cap17.76M
Revenue(TTM)14.90M
Net Income(TTM)-590.00K
Analysts82
Price Target3.72 (24.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.27%
PT rev (3m)-6.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-310%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.77
P/S 1.19
P/FCF 28.37
P/OCF 9.41
P/B 2.41
P/tB 9.98
EV/EBITDA 21.04
EPS(TTM)-0.12
EYN/A
EPS(NY)0.28
Fwd EY9.29%
FCF(TTM)0.11
FCFY3.52%
OCF(TTM)0.32
OCFY10.63%
SpS2.51
BVpS1.24
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.92%
ROE -8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.49%
FCFM 4.2%
ROA(3y)6.07%
ROA(5y)-5.21%
ROE(3y)16.22%
ROE(5y)-18.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.69%
GM growth 5Y1.11%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 12.78
Debt/EBITDA 6.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 172.89%
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.12
Altman-Z 2.14
F-Score4
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)154.81%
Cap/Depr(5y)125.89%
Cap/Sales(3y)15.11%
Cap/Sales(5y)17.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.29%
EPS Next Y-102.88%
EPS Next 2Y-13.99%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.18%
Revenue growth 3Y21.48%
Revenue growth 5Y19.65%
Sales Q2Q%-37.72%
Revenue Next Year-20.96%
Revenue Next 2Y-3.24%
Revenue Next 3Y5.13%
Revenue Next 5Y12.35%
EBIT growth 1Y-140.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.34%
EBIT Next 3Y49.07%
EBIT Next 5Y50.13%
FCF growth 1Y130.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y298.74%
OCF growth 3YN/A
OCF growth 5YN/A

ARCURE SA / ALCUR.PA FAQ

What is the fundamental rating for ALCUR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALCUR.PA.


Can you provide the valuation status for ARCURE SA?

ChartMill assigns a valuation rating of 4 / 10 to ARCURE SA (ALCUR.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCURE SA?

ARCURE SA (ALCUR.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALCUR stock?

The financial health rating of ARCURE SA (ALCUR.PA) is 5 / 10.