ARCURE SA (ALCUR.PA) Stock Fundamental Analysis
Europe - EPA:ALCUR - FR0013398997 - Common Stock
3.365 EUR
+0.05 (+1.36%)
ALCUR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Electrical Equipment industry. While ALCUR seems to be doing ok healthwise, there are quite some concerns on its profitability. 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
With a Return On Assets value of -2.92%, ALCUR perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
ALCUR has a Return On Equity of -8.00%. This is comparable to the rest of the industry: ALCUR outperforms 46.55% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ALCUR has a Gross Margin of 80.49%. This is amongst the best in the industry. ALCUR outperforms 96.55% of its industry peers.
In the last couple of years the Gross Margin of ALCUR has remained more or less at the same level.
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
Compared to 1 year ago, ALCUR has a worse debt to assets ratio.
2.2 Solvency
ALCUR has an Altman-Z score of 2.22. 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.
ALCUR has a Altman-Z score of 2.22. This is in the better half of the industry: ALCUR outperforms 65.52% 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 of 12.78. This is in the better half of the industry: ALCUR outperforms 60.34% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that ALCUR is somewhat dependend on debt financing.
ALCUR has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: ALCUR underperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 12.78 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.83 indicates that ALCUR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.83, ALCUR belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
ALCUR has a Quick Ratio of 2.12. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
ALCUR has a better Quick ratio (2.12) than 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
ALCUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.50%.
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)-133.5%
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
ALCUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.39% yearly.
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-58.9%
EPS Next 2Y38.48%
EPS Next 3Y40.39%
EPS Next 5YN/A
Revenue Next Year-20.96%
Revenue Next 2Y-0.93%
Revenue Next 3Y5.6%
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
The Price/Earnings Ratio is negative for ALCUR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.67, which indicates a rather cheap valuation of ALCUR.
Based on the Price/Forward Earnings ratio, ALCUR is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALCUR to the average of the S&P500 Index (22.50), we can say ALCUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.67 |
4.2 Price Multiples
ALCUR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ALCUR is valued a bit cheaper than 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.61 | ||
| EV/EBITDA | 22.7 |
4.3 Compensation for Growth
ALCUR's earnings are expected to grow with 40.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.48%
EPS Next 3Y40.39%
5. Dividend
5.1 Amount
No dividends for ALCUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCUR (10/29/2025, 7:00:00 PM)
3.365
+0.05 (+1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners7.59%
Inst Owner ChangeN/A
Ins Owners20.67%
Ins Owner ChangeN/A
Market Cap19.79M
Revenue(TTM)14.90M
Net Income(TTM)-590000
Analysts82
Price Target3.99 (18.57%)
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)-23.33%
PT rev (3m)-23.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-70.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.31%
Revenue NY rev (3m)-23.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.67 | ||
| P/S | 1.33 | ||
| P/FCF | 31.61 | ||
| P/OCF | 10.48 | ||
| P/B | 2.68 | ||
| P/tB | 11.12 | ||
| EV/EBITDA | 22.7 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.72
Fwd EY21.43%
FCF(TTM)0.11
FCFY3.16%
OCF(TTM)0.32
OCFY9.54%
SpS2.53
BVpS1.25
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.22 |
F-Score4
WACC7.29%
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)-133.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.29%
EPS Next Y-58.9%
EPS Next 2Y38.48%
EPS Next 3Y40.39%
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-0.93%
Revenue Next 3Y5.6%
Revenue Next 5Y12.35%
EBIT growth 1Y-140.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.75%
EBIT Next 3Y51.38%
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 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.