ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALCUR - FR0013398997 - Common Stock

2.87 EUR

+0.03 (+1.06%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

ALCUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 75 industry peers in the Electrical Equipment industry. The financial health of ALCUR is average, but there are quite some concerns on its profitability. ALCUR is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

ALCUR had negative 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.
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 is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
ALCUR has a worse Return On Equity (-8.00%) than 60.00% 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 better Gross Margin (80.49%) than 96.00% of its industry peers.
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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 2.09. 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.
Looking at the Altman-Z score, with a value of 2.09, ALCUR is in line with its industry, outperforming 46.67% of the companies in the same industry.
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 (12.78) which 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's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. ALCUR is outperformed by 76.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	12.78
Altman-Z	2.09

ROIC/WACCN/A

WACC8.66%

2.3 Liquidity

A Current Ratio of 2.83 indicates that ALCUR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.83, ALCUR belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
A Quick Ratio of 2.12 indicates that ALCUR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.12, ALCUR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.83
Quick Ratio	2.12

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALCUR have decreased strongly by -133.74% in the last year.
Looking at the last year, ALCUR shows a very negative growth in Revenue. The Revenue has decreased by -26.18% in the last year.
The Revenue has been growing by 19.65% on average over the past years. This is quite good.

EPS 1Y (TTM)-133.74%

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

The Earnings Per Share is expected to grow by 35.60% on average over the next years. This is a very strong growth
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-102.88%

EPS Next 2Y-13.99%

EPS Next 3Y35.6%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCUR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of ALCUR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCUR indicates a rather cheap valuation: ALCUR is cheaper than 85.33% of the companies listed in the same industry.
ALCUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.95.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.32

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCUR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALCUR is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.