ALCUR Fundamental Analysis - ARCURE SA

Fundamental Rating

ALCUR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. ALCUR has only an average score on both its financial health and profitability. ALCUR has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALCUR was profitable.

ALCUR had a positive operating cash flow in the past year.

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

The Return On Assets of ALCUR (8.34%) is better than 92.59% of its industry peers.

ALCUR has a better Return On Equity (21.18%) than 92.59% of its industry peers.

ALCUR has a Return On Invested Capital (4.34%) which is comparable to the rest of the industry.

ALCUR had an Average Return On Invested Capital over the past 3 years of 4.63%. This is below the industry average of 8.11%.

		Industry Rank	Sector Rank
ROA	8.34%
ROE	21.18%
ROIC	4.34%

ROA(3y)6.07%

ROA(5y)-5.21%

ROE(3y)16.22%

ROE(5y)-18.36%

ROIC(3y)4.63%

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 9.34%, ALCUR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.

The Operating Margin of ALCUR (5.11%) is better than 61.11% of its industry peers.

The Gross Margin of ALCUR (76.13%) is better than 96.30% of its industry peers.

ALCUR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.11%
PM (TTM)	9.34%
GM	76.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.69%

GM growth 5Y1.11%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALCUR is destroying value.

ALCUR has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ALCUR has been increased compared to 5 years ago.

The debt/assets ratio for ALCUR is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.19 indicates that ALCUR is not in any danger for bankruptcy at the moment.

ALCUR has a Altman-Z score of 3.19. This is amongst the best in the industry. ALCUR outperforms 81.48% of its industry peers.

A Debt/Equity ratio of 0.88 indicates that ALCUR is somewhat dependend on debt financing.

ALCUR's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. ALCUR is outperformed by 70.37% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	3.19

ROIC/WACC0.59

WACC7.3%

2.3 Liquidity

A Current Ratio of 3.17 indicates that ALCUR has no problem at all paying its short term obligations.

The Current ratio of ALCUR (3.17) is better than 83.33% of its industry peers.

A Quick Ratio of 2.56 indicates that ALCUR has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.56, ALCUR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.17
Quick Ratio	2.56

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ALCUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.67%, which is quite good.

The Revenue has been growing slightly by 2.75% in the past year.

The Revenue has been growing by 19.65% on average over the past years. This is quite good.

EPS 1Y (TTM)11.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.49%

Revenue 1Y (TTM)2.75%

Revenue growth 3Y21.48%

Revenue growth 5Y19.65%

Sales Q2Q%-14.64%

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 69.61% 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 Y38.36%

EPS Next 2Y69.61%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year3.71%

Revenue Next 2Y10.46%

Revenue Next 3Y21.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.13, ALCUR is valued on the expensive side.

ALCUR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALCUR is cheaper than 77.78% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.45. ALCUR is valued slightly cheaper when compared to this.

A Price/Forward Earnings ratio of 8.82 indicates a reasonable valuation of ALCUR.

ALCUR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALCUR is cheaper than 83.33% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ALCUR to the average of the S&P500 Index (21.90), we can say ALCUR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	19.13
Fwd PE	8.82

4.2 Price Multiples

ALCUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALCUR is cheaper than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.43

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ALCUR's earnings are expected to grow with 69.61% in the coming years.

PEG (NY)0.5

PEG (5Y)N/A

EPS Next 2Y69.61%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALCUR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARCURE SA

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

4.59

+0.05 (+1.21%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)07-10 2025-07-10

Inst Owners4.91%

Inst Owner ChangeN/A

Ins Owners20.95%

Ins Owner ChangeN/A

Market Cap26.99M

Analysts84

Price Target7.91 (72.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-6.06%

PT rev (3m)-6.06%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)5.21%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.73%

Valuation

		Industry Rank	Sector Rank
PE	19.13
Fwd PE	8.82
P/S	1.44
P/FCF	N/A
P/OCF	23.63
P/B	3.27
P/tB	9.77
EV/EBITDA	9.43

EPS(TTM)0.24

EY5.23%

EPS(NY)0.52

Fwd EY11.33%

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)0.19

OCFY4.23%

SpS3.18

BVpS1.4

TBVpS0.47

PEG (NY)0.5

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.34%
ROE	21.18%
ROCE	5.9%
ROIC	4.34%
ROICexc	5.44%
ROICexgc	9.47%
OM	5.11%
PM (TTM)	9.34%
GM	76.13%
FCFM	N/A

ROA(3y)6.07%

ROA(5y)-5.21%

ROE(3y)16.22%

ROE(5y)-18.36%

ROIC(3y)4.63%

ROIC(5y)N/A

ROICexc(3y)6.24%

ROICexc(5y)N/A

ROICexgc(3y)12.83%

ROICexgc(5y)N/A

ROCE(3y)6.3%

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 3Y0.69%

GM growth 5Y1.11%

F-Score4

Asset Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Debt/EBITDA	2.05
Cap/Depr	101.05%
Cap/Sales	13.93%
Interest Coverage	250
Cash Conversion	32.31%
Profit Quality	N/A
Current Ratio	3.17
Quick Ratio	2.56
Altman-Z	3.19

F-Score4

WACC7.3%

ROIC/WACC0.59

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)11.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.49%

EPS Next Y38.36%

EPS Next 2Y69.61%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.75%

Revenue growth 3Y21.48%

Revenue growth 5Y19.65%

Sales Q2Q%-14.64%

Revenue Next Year3.71%

Revenue Next 2Y10.46%

Revenue Next 3Y21.64%

Revenue Next 5Y12.35%

EBIT growth 1Y-43.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year153.16%

EBIT Next 3Y86.13%

EBIT Next 5Y50.13%

FCF growth 1Y-3550.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.87%

OCF growth 3YN/A

OCF growth 5YN/A

ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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