Arcure S.A. (EPA:ALCUR)
France · Delayed Price · Currency is EUR 2.390
-0.020 (-0.83%)
Aug 3, 2026, 3:04 PM CET
Arcure Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.63 | 12.63 | 18.71 | 18.2 | 13.03 | 10.43 |
Revenue Growth | -15.25% | -32.49% | 2.78% | 39.62% | 24.92% | 33.05% |
Gross Profit Gross Profit Growth | 8.35 | 8.35 | 11.03 | 11.73 | 6.98 | 5.72 |
Operating Income Operating Income Growth | -2.69 | -2.69 | 0.96 | 1.71 | 0.21 | -2.19 |
Net Income Net Income Growth | -2.36 | -2.36 | 1.75 | 1.8 | 0.06 | -2.23 |
Earnings Per Share EPS Growth | -0.40 | -0.40 | 0.24 | 0.25 | 0.01 | -0.45 |
EPS Growth | - | - | -4.00% | 2400.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 3.36 | 3.36 | 3.57 | 2.93 | 3.57 | 3.28 |
Rest of Europe Rest of Europe Growth | 5.47 | 5.47 | 9.73 | 9.79 | 4.87 | 4.3 |
North America North America Growth | 2.67 | 2.67 | 4.37 | 4.63 | 3.79 | 1.8 |
Asia Pacific Asia Pacific Growth | 0.26 | 0.26 | 0.58 | 0.67 | 0.48 | 0.94 |
Rest of The World Rest of The World Growth | 0.87 | 0.87 | 0.45 | 0.18 | 0.32 | 0.12 |
Total Total Growth | 12.63 | 12.63 | 18.71 | 18.2 | 13.03 | 10.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.23 | 3.23 | 3.3 | 3.73 | 4.89 | 1.81 |
Total Debt Total Debt Growth | 7.96 | 7.96 | 8.67 | 7.78 | 8.92 | 5.49 |
Net Cash (Debt) Net Cash Growth | -4.73 | -4.73 | -5.37 | -4.04 | -4.03 | -3.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -0.73 | -0.56 | -0.75 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.61 | 2.61 | 0.54 | 2.63 | 0.86 | -1.43 |
Capital Expenditures CapEx Growth | -2.42 | -2.42 | -2.61 | -2.23 | -2.5 | -2.13 |
Free Cash Flow Free Cash Flow Growth | 0.2 | 0.2 | -2.06 | 0.4 | -1.63 | -3.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.13% | 66.13% | 58.97% | 64.47% | 53.55% | 54.81% |
Operating Margin | -21.30% | -21.30% | 5.11% | 9.39% | 1.64% | -21.02% |
Pretax Margin | -26.40% | -26.40% | 4.36% | 7.18% | 0.42% | -21.40% |
Profit Margin | -8.89% | -18.69% | 9.34% | 9.90% | 0.42% | -21.40% |
FCF Margin | 1.54% | 1.54% | -11.03% | 2.21% | -12.53% | -34.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.00 | 10.24 | 220.00 | - |
Forward PE | 5.42 | 7.33 | 12.24 | 13.04 | - | - |
P/FCF Ratio | 19.89 | 74.63 | - | 36.50 | - | - |
PS Ratio | 0.95 | 1.15 | 1.42 | 0.81 | 0.91 | 1.74 |