ARCURE SA (ALCUR.PA) Fundamental Analysis & Valuation

EPA:ALCUR • FR0013398997

Current stock price

2.83 EUR
0 (0%)
Last:

This ALCUR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALCUR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALCUR has reported negative net income.
  • In the past year ALCUR had a positive cash flow from operations.
  • In multiple years ALCUR reported negative net income over the last 5 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

  • ALCUR has a worse Return On Assets (-2.92%) than 60.87% of its industry peers.
  • ALCUR's Return On Equity of -8.00% is in line compared to the rest of the industry. ALCUR outperforms 43.48% 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

  • ALCUR has a Gross Margin of 80.49%. This is amongst the best in the industry. ALCUR outperforms 95.65% of its industry peers.
  • ALCUR's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALCUR so they could not be analyzed.
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. ALCUR.PA Health Analysis

2.1 Basic Checks

  • ALCUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALCUR has more shares outstanding than it did 1 year ago.
  • ALCUR has more shares outstanding than it did 5 years ago.
  • ALCUR has a worse debt/assets ratio than last year.
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 2.08 indicates that ALCUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALCUR has a Altman-Z score of 2.08. This is comparable to the rest of the industry: ALCUR outperforms 50.72% of its industry peers.
  • ALCUR has a debt to FCF ratio of 12.78. This is a negative value and a sign of low solvency as ALCUR would need 12.78 years to pay back of all of its debts.
  • ALCUR has a Debt to FCF ratio (12.78) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.96 indicates that ALCUR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.96, ALCUR is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 12.78
Altman-Z 2.08
ROIC/WACCN/A
WACC8.08%
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

  • A Current Ratio of 2.83 indicates that ALCUR has no problem at all paying its short term obligations.
  • The Current ratio of ALCUR (2.83) is better than 85.51% 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 86.96% 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. ALCUR.PA Growth Analysis

3.1 Past

  • The earnings per share for ALCUR have decreased strongly by -133.74% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 35.60% on average over the next years. This is a very strong growth
  • ALCUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.35% yearly.
EPS Next Y-138.36%
EPS Next 2Y-13.99%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue Next Year-32.1%
Revenue Next 2Y-10.8%
Revenue Next 3Y-2.73%
Revenue Next 5Y12.35%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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. ALCUR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALCUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 10.18 indicates a reasonable valuation of ALCUR.
  • Based on the Price/Forward Earnings ratio, ALCUR is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
  • ALCUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE N/A
Fwd PE 10.18
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.
  • 72.46% of the companies in the same industry are more expensive than ALCUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.81
EV/EBITDA 19.95
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

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

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

0

5. ALCUR.PA Dividend Analysis

5.1 Amount

  • ALCUR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALCUR.PA Fundamentals: All Metrics, Ratios and Statistics

ARCURE SA

EPA:ALCUR (4/28/2026, 7:00:00 PM)

2.83

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength74.32
Industry Growth76
Earnings (Last)04-08
Earnings (Next)07-16
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners20.47%
Ins Owner ChangeN/A
Market Cap16.78M
Revenue(TTM)14.90M
Net Income(TTM)-590.00K
Analysts82
Price Target3.26 (15.19%)
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)-12.33%
PT rev (3m)-12.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.18
P/S 1.13
P/FCF 26.81
P/OCF 8.89
P/B 2.28
P/tB 9.43
EV/EBITDA 19.95
EPS(TTM)-0.12
EYN/A
EPS(NY)0.28
Fwd EY9.83%
FCF(TTM)0.11
FCFY3.73%
OCF(TTM)0.32
OCFY11.25%
SpS2.51
BVpS1.24
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.08
F-Score4
WACC8.08%
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-138.36%
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-32.1%
Revenue Next 2Y-10.8%
Revenue Next 3Y-2.73%
Revenue Next 5Y12.35%
EBIT growth 1Y-140.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-109.37%
EBIT Next 3Y43.73%
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 Fundamental Analysis 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.


What is the profitability of ALCUR stock?

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


What is the earnings growth outlook for ARCURE SA?

The Earnings per Share (EPS) of ARCURE SA (ALCUR.PA) is expected to decline by -138.36% in the next year.