ARCURE SA (ALCUR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCUR - FR0013398997 - Common Stock
2.4 EUR
-0.1 (-4%)
We assign a fundamental rating of 4 out of 10 to ALCUR. ALCUR was compared to 65 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 correct valuation and a medium growth rate.
1. Profitability
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.
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.
1.2 Ratios
ALCUR's Return On Assets of -2.95% is on the low side compared to the rest of the industry. ALCUR is outperformed by 61.54% of its industry peers.
The Return On Equity of ALCUR (-7.99%) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -7.99% | ||
| ROIC | N/A |
ROA(3y)6.03%
ROA(5y)-5.23%
ROE(3y)16.23%
ROE(5y)-18.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 80.49%, ALCUR belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
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 Rank | Sector 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%
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.
ALCUR has a worse debt/assets ratio than last year.
2.2 Solvency
ALCUR has an Altman-Z score of 1.95. This is not the best score and indicates that ALCUR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALCUR (1.95) is comparable to the rest of the industry.
ALCUR has a debt to FCF ratio of 12.90. This is a negative value and a sign of low solvency as ALCUR would need 12.90 years to pay back of all of its debts.
The Debt to FCF ratio of ALCUR (12.90) is comparable to the rest of the industry.
ALCUR has a Debt/Equity ratio of 0.96. This is a neutral value indicating 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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 12.9 | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC8.01%
2.3 Liquidity
A Current Ratio of 2.79 indicates that ALCUR has no problem at all paying its short term obligations.
ALCUR has a Current ratio of 2.79. This is amongst the best in the industry. ALCUR outperforms 84.62% of its industry peers.
ALCUR has a Quick Ratio of 2.08. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALCUR (2.08) is better than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
ALCUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
ALCUR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.18%.
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)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.76%
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 37.07% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALCUR will show a quite strong growth in Revenue. The Revenue will grow by 12.35% on average per year.
EPS Next Y-98.63%
EPS Next 2Y-9.34%
EPS Next 3Y37.07%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ALCUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALCUR is valuated cheaply with a Price/Forward Earnings ratio of 7.77.
Based on the Price/Forward Earnings ratio, ALCUR is valued cheaper than 90.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALCUR to the average of the S&P500 Index (23.40), we can say ALCUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALCUR.
Based on the Price/Free Cash Flow ratio, ALCUR is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.84 | ||
| EV/EBITDA | 17.59 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALCUR's earnings are expected to grow with 37.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.34%
EPS Next 3Y37.07%
5. Dividend
5.1 Amount
ALCUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALCUR (12/29/2025, 7:00:00 PM)
2.4
-0.1 (-4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.54%
Inst Owner ChangeN/A
Ins Owners20.67%
Ins Owner ChangeN/A
Market Cap14.16M
Revenue(TTM)14.90M
Net Income(TTM)-590.00K
Analysts82
Price Target2.37 (-1.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-40.66%
PT rev (3m)-54.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-96.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.77 | ||
| P/S | 0.95 | ||
| P/FCF | 22.84 | ||
| P/OCF | 7.53 | ||
| P/B | 2.02 | ||
| P/tB | 10.11 | ||
| EV/EBITDA | 17.59 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.31
Fwd EY12.88%
FCF(TTM)0.11
FCFY4.38%
OCF(TTM)0.32
OCFY13.28%
SpS2.53
BVpS1.19
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -7.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.49% | ||
| FCFM | 4.16% |
ROA(3y)6.03%
ROA(5y)-5.23%
ROE(3y)16.23%
ROE(5y)-18.35%
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)6.26%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 12.9 | ||
| Debt/EBITDA | 6.51 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 172.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 1.95 |
F-Score4
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)154.83%
Cap/Depr(5y)125.9%
Cap/Sales(3y)15.12%
Cap/Sales(5y)17.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.76%
EPS Next Y-98.63%
EPS Next 2Y-9.34%
EPS Next 3Y37.07%
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-140.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.34%
EBIT Next 3Y49.07%
EBIT Next 5Y50.13%
FCF growth 1Y129.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y297.9%
OCF growth 3YN/A
OCF growth 5YN/A
ARCURE SA / ALCUR.PA FAQ
What is the ChartMill fundamental rating of ARCURE SA (ALCUR.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALCUR.PA.
What is the valuation status of ARCURE SA (ALCUR.PA) stock?
ChartMill assigns a valuation rating of 5 / 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.