Arcure S.A. (EPA:ALCUR)

Arcure Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	15	12	18	19	21
Market Cap Growth	104.69%	17.09%	-31.05%	-6.00%	-9.39%	-
Enterprise Value	33	20	18	20	18	17
Last Close Price	4.97	2.56	2.20	3.62	3.87	4.26
PE Ratio	12.48	8.11	225.23	-	-	-
Forward PE	15.29	13.04	-	-	-	-
PS Ratio	1.12	0.72	0.83	1.45	2.02	2.17
PB Ratio	3.63	2.14	2.45	5.12	3.44	2.15
P/TBV Ratio	11.08	9.22	-	-	11.66	4.09
P/OCF Ratio	8.63	6.66	21.00	-	-	-
EV/Sales Ratio	1.49	0.99	1.18	1.57	1.93	1.71
EV/EBITDA Ratio	7.14	5.00	18.03	-	-	-
EV/EBIT Ratio	14.22	11.70	371.04	-	-	-
Debt / Equity Ratio	0.92	1.14	1.75	1.55	1.07	0.43
Debt / EBITDA Ratio	1.56	1.94	9.04	-	-	-
Debt / FCF Ratio	7.25	-	-	-	-	-
Asset Turnover	1.17	1.07	0.92	0.86	0.59	0.78
Inventory Turnover	2.24	2.58	2.87	3.36	3.83	3.87
Quick Ratio	1.72	1.80	1.56	1.32	1.45	2.95
Current Ratio	2.43	2.46	2.08	1.75	1.70	3.53
Return on Equity (ROE)	44.07%	30.22%	1.28%	-48.90%	-55.98%	-28.02%
Return on Assets (ROA)	7.68%	5.67%	0.18%	-9.39%	-14.18%	-9.46%
Return on Capital (ROIC)	10.23%	7.47%	0.26%	-13.31%	-17.95%	-12.49%
Return on Capital Employed (ROCE)	16.43%	12.68%	0.38%	-	-	-
Earnings Yield	10.03%	12.33%	0.44%	-12.35%	-22.49%	-7.96%
FCF Yield	3.49%	-0.27%	-15.25%	-19.68%	-16.02%	-21.34%
Buyback Yield / Dilution	-15.70%	-33.27%	-7.75%	-0.34%	-16.71%	-30.92%
Total Shareholder Return	-15.70%	-33.27%	-7.75%	-0.34%	-16.71%	-30.92%

Source: S&P Capital IQ. Standard template. Financial Sources.