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ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

EPA:ALCUR - Euronext Paris - Matif - FR0013398997 - Common Stock - Currency: EUR

4.9  -0.02 (-0.41%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALCUR. ALCUR was compared to 60 industry peers in the Electrical Equipment industry. ALCUR has an excellent financial health rating, but there are some minor concerns on its profitability. ALCUR is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALCUR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ALCUR had positive earnings in the past year.
ALCUR had a positive operating cash flow in the past year.
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 0 2M -2M -4M

1.2 Ratios

ALCUR has a better Return On Assets (14.29%) than 98.33% of its industry peers.
ALCUR has a better Return On Equity (36.54%) than 98.33% of its industry peers.
ALCUR has a Return On Invested Capital of 11.66%. This is amongst the best in the industry. ALCUR outperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA 14.29%
ROE 36.54%
ROIC 11.66%
ROA(3y)-2.13%
ROA(5y)-8.86%
ROE(3y)-11.9%
ROE(5y)-26.02%
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 0 20 -20 -40 -60

1.3 Margins

ALCUR has a Profit Margin of 14.28%. This is amongst the best in the industry. ALCUR outperforms 95.00% of its industry peers.
The Operating Margin of ALCUR (11.61%) is better than 90.00% of its industry peers.
ALCUR's Gross Margin of 75.20% is amongst the best of the industry. ALCUR outperforms 96.67% of its industry peers.
ALCUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.61%
PM (TTM) 14.28%
GM 75.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y5.76%
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 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALCUR is still creating some value.
ALCUR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCUR has more shares outstanding
The debt/assets ratio for ALCUR has been reduced compared to a year ago.
ALCUR.PA Yearly Shares OutstandingALCUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 5M 10M 15M

2.2 Solvency

ALCUR has an Altman-Z score of 3.51. This indicates that ALCUR is financially healthy and has little risk of bankruptcy at the moment.
ALCUR's Altman-Z score of 3.51 is amongst the best of the industry. ALCUR outperforms 85.00% of its industry peers.
ALCUR has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as ALCUR would need 2.17 years to pay back of all of its debts.
ALCUR's Debt to FCF ratio of 2.17 is amongst the best of the industry. ALCUR outperforms 85.00% of its industry peers.
ALCUR has a Debt/Equity ratio of 0.76. This is a neutral value indicating ALCUR is somewhat dependend on debt financing.
ALCUR has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: ALCUR underperforms 68.33% of its industry peers.
Even though the debt/equity ratio score it not favorable for ALCUR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.17
Altman-Z 3.51
ROIC/WACC1.64
WACC7.1%
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 0 5M

2.3 Liquidity

A Current Ratio of 2.66 indicates that ALCUR has no problem at all paying its short term obligations.
ALCUR's Current ratio of 2.66 is fine compared to the rest of the industry. ALCUR outperforms 76.67% of its industry peers.
ALCUR has a Quick Ratio of 2.07. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.07, ALCUR belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.07
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 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

ALCUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1888.00%, which is quite impressive.
The Revenue has grown by 26.62% in the past year. This is a very strong growth!
The Revenue has been growing by 19.57% on average over the past years. This is quite good.
EPS 1Y (TTM)1888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725.5%
Revenue 1Y (TTM)26.62%
Revenue growth 3Y32.39%
Revenue growth 5Y19.57%
Sales Q2Q%24.4%

3.2 Future

Based on estimates for the next years, ALCUR will show a very strong growth in Earnings Per Share. The EPS will grow by 90.33% on average per year.
The Revenue is expected to grow by 13.82% on average over the next years. This is quite good.
EPS Next Y242.11%
EPS Next 2Y124.78%
EPS Next 3Y90.33%
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y13.51%
Revenue Next 3Y12.98%
Revenue Next 5Y13.82%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

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9

4. Valuation

4.1 Price/Earnings Ratio

ALCUR is valuated correctly with a Price/Earnings ratio of 13.61.
Based on the Price/Earnings ratio, ALCUR is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALCUR to the average of the S&P500 Index (29.35), we can say ALCUR is valued rather cheaply.
The Price/Forward Earnings ratio is 9.91, which indicates a very decent valuation of ALCUR.
Based on the Price/Forward Earnings ratio, ALCUR is valued cheaper than 81.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALCUR to the average of the S&P500 Index (22.10), we can say ALCUR is valued rather cheaply.
Industry RankSector Rank
PE 13.61
Fwd PE 9.91
ALCUR.PA Price Earnings VS Forward Price EarningsALCUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALCUR is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALCUR is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.83
EV/EBITDA 6.7
ALCUR.PA Per share dataALCUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

ALCUR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALCUR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALCUR's earnings are expected to grow with 90.33% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y124.78%
EPS Next 3Y90.33%

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0

5. Dividend

5.1 Amount

No dividends for ALCUR!.
Industry RankSector Rank
Dividend Yield N/A

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ARCURE SA

EPA:ALCUR (3/7/2025, 7:00:00 PM)

4.9

-0.02 (-0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-17 2024-07-17
Earnings (Next)N/A N/A
Inst Owners6.33%
Inst Owner ChangeN/A
Ins Owners21.14%
Ins Owner ChangeN/A
Market Cap28.57M
Analysts84
Price Target8.41 (71.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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%
PT rev (3m)-5.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.17%
EPS NY rev (3m)-20.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.44%
Valuation
Industry RankSector Rank
PE 13.61
Fwd PE 9.91
P/S 1.42
P/FCF 8.83
P/OCF 8.83
P/B 3.62
P/tB 11.34
EV/EBITDA 6.7
EPS(TTM)0.36
EY7.35%
EPS(NY)0.49
Fwd EY10.09%
FCF(TTM)0.56
FCFY11.33%
OCF(TTM)0.56
OCFY11.33%
SpS3.46
BVpS1.35
TBVpS0.43
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.29%
ROE 36.54%
ROCE 15.86%
ROIC 11.66%
ROICexc 14.27%
ROICexgc 25.69%
OM 11.61%
PM (TTM) 14.28%
GM 75.2%
FCFM 16.03%
ROA(3y)-2.13%
ROA(5y)-8.86%
ROE(3y)-11.9%
ROE(5y)-26.02%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y3.33%
GM growth 5Y5.76%
F-Score8
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.17
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 65.88%
Profit Quality 112.27%
Current Ratio 2.66
Quick Ratio 2.07
Altman-Z 3.51
F-Score8
WACC7.1%
ROIC/WACC1.64
Cap/Depr(3y)153.08%
Cap/Depr(5y)172.62%
Cap/Sales(3y)17.26%
Cap/Sales(5y)22.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725.5%
EPS Next Y242.11%
EPS Next 2Y124.78%
EPS Next 3Y90.33%
EPS Next 5YN/A
Revenue 1Y (TTM)26.62%
Revenue growth 3Y32.39%
Revenue growth 5Y19.57%
Sales Q2Q%24.4%
Revenue Next Year17.63%
Revenue Next 2Y13.51%
Revenue Next 3Y12.98%
Revenue Next 5Y13.82%
EBIT growth 1Y5960.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.85%
EBIT Next 3Y86.41%
EBIT Next 5Y53.79%
FCF growth 1Y237.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3944.62%
OCF growth 3YN/A
OCF growth 5YN/A