Arcure S.A. (EPA:ALCUR)

Arcure Statistics

Total Valuation

Arcure has a market cap or net worth of EUR 27.33 million. The enterprise value is 31.90 million.

Market Cap	27.33M
Enterprise Value	31.90M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Arcure has 5.79 million shares outstanding. The number of shares has increased by 15.70% in one year.

Current Share Class	n/a
Shares Outstanding	5.79M
Shares Change (YoY)	+15.70%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	21.27%
Owned by Institutions (%)	11.07%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 10.98.

PE Ratio	15.64
Forward PE	10.98
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.26
EV / Sales	1.71
EV / EBITDA	6.24
EV / EBIT	11.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	292,266
Profits Per Employee	27,297
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 1.12, so Arcure's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.41%
50-Day Moving Average	4.85
200-Day Moving Average	5.28
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	16,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arcure had revenue of EUR 18.71 million and earned 1.75 million in profits.

Revenue	18.71M
Gross Profit	10.75M
Operating Income	2.82M
Pretax Income	2.68M
Net Income	1.75M
EBITDA	5.11M
EBIT	2.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.46%, with operating and profit margins of 15.08% and 9.34%.

Gross Margin	57.46%
Operating Margin	15.08%
Pretax Margin	14.32%
Profit Margin	9.34%
EBITDA Margin	27.31%
EBIT Margin	15.08%
FCF Margin	n/a

Dividends & Yields

Arcure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.70%
Shareholder Yield	-15.70%
Earnings Yield	6.39%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a