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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	15	12	18	19	21
Market Cap Growth	104.69%	17.09%	-31.05%	-6.00%	-9.39%	-
Enterprise Value	36	20	18	20	18	17
Last Close Price	5.52	2.56	2.20	3.62	3.87	4.26
PE Ratio	-	10.24	220.02	-	-	-
Forward PE	14.53	13.04	-	-	-	-
PS Ratio	1.26	0.72	0.83	1.45	2.02	2.17
PB Ratio	-	2.14	2.45	5.12	3.44	2.15
P/TBV Ratio	-	9.22	-	-	11.66	4.09
P/OCF Ratio	-	6.66	21.00	-	-	-
EV/Sales Ratio	1.62	0.99	1.18	1.57	1.93	1.71
EV/EBITDA Ratio	6.93	5.00	18.03	-	-	-
EV/EBIT Ratio	12.62	11.70	371.04	-	-	-
Debt / Equity Ratio	-	1.14	1.75	1.55	1.07	0.43
Debt / EBITDA Ratio	-	1.94	9.04	-	-	-
Asset Turnover	-	1.07	0.92	0.86	0.59	0.78
Inventory Turnover	-	2.58	2.87	3.36	3.83	3.87
Quick Ratio	-	1.80	1.56	1.32	1.45	2.95
Current Ratio	-	2.46	2.08	1.75	1.70	3.53
Return on Equity (ROE)	-	30.22%	1.28%	-48.90%	-55.98%	-28.02%
Return on Assets (ROA)	-	5.67%	0.18%	-9.39%	-14.18%	-9.46%
Return on Capital (ROIC)	-	7.47%	0.26%	-13.31%	-17.95%	-12.49%
Earnings Yield	10.32%	12.33%	0.44%	-12.35%	-22.49%	-7.96%
FCF Yield	-0.27%	-15.25%	-19.68%	-16.02%	-21.34%
Buyback Yield / Dilution	-33.27%	-7.75%	-0.34%	-16.71%	-30.92%
Total Shareholder Return	-33.27%	-7.75%	-0.34%	-16.71%	-30.92%

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