ARCURE SA (ALCUR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCUR - FR0013398997 - Common Stock
2.5 EUR
0 (0%)
ALCUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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
ALCUR had negative earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: ALCUR reported negative operating cash flow in multiple years.
1.2 Ratios
ALCUR has a Return On Assets of -2.95%. This is in the lower half of the industry: ALCUR underperforms 60.87% of its industry peers.
ALCUR's Return On Equity of -7.99% is on the low side compared to the rest of the industry. ALCUR is outperformed by 60.87% 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
Looking at the Gross Margin, with a value of 80.49%, ALCUR belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
ALCUR's Gross Margin has been stable in the last couple of years.
ALCUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
ALCUR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCUR has more shares outstanding
ALCUR has a worse debt/assets ratio than last year.
2.2 Solvency
ALCUR has an Altman-Z score of 1.98. 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.
With a Altman-Z score value of 1.98, ALCUR perfoms like the industry average, outperforming 53.62% of the companies in the same 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.
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 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 12.9 | ||
| Altman-Z | 1.98 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
ALCUR has a Current Ratio of 2.79. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
ALCUR's Current ratio of 2.79 is amongst the best of the industry. ALCUR outperforms 85.51% of its industry peers.
A Quick Ratio of 2.08 indicates that ALCUR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.08, ALCUR belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
| 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%.
The Revenue for ALCUR has decreased by -26.18% in the past year. This is quite bad
The Revenue has been growing by 19.65% on average over the past years. This is quite good.
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
Based on estimates for the next years, ALCUR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.07% on average per year.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 reasonably with a Price/Forward Earnings ratio of 8.09.
89.86% of the companies in the same industry are more expensive than ALCUR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ALCUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
ALCUR's Enterprise Value to EBITDA ratio is in line with the industry average.
ALCUR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALCUR is cheaper than 72.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.79 | ||
| EV/EBITDA | 18.13 |
4.3 Compensation for Growth
ALCUR's earnings are expected to grow with 37.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.34%
EPS Next 3Y37.07%
5. Dividend
5.1 Amount
No dividends for ALCUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALCUR (12/24/2025, 7:00:00 PM)
2.5
0 (0%)
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 Cap14.75M
Revenue(TTM)14.90M
Net Income(TTM)-590.00K
Analysts82
Price Target2.37 (-5.2%)
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 | 8.09 | ||
| P/S | 0.99 | ||
| P/FCF | 23.79 | ||
| P/OCF | 7.85 | ||
| P/B | 2.11 | ||
| P/tB | 10.54 | ||
| EV/EBITDA | 18.13 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.31
Fwd EY12.36%
FCF(TTM)0.11
FCFY4.2%
OCF(TTM)0.32
OCFY12.75%
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 | 1.98 |
F-Score4
WACC8.02%
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 3 / 10 to ALCUR.PA.
What is the valuation status of ARCURE SA (ALCUR.PA) stock?
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.