Arcure S.A. (EPA: ALCUR)

Arcure Statistics

Total Valuation

Arcure has a market cap or net worth of EUR 27.69 million. The enterprise value is 31.73 million.

Market Cap	27.69M
Enterprise Value	31.73M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Arcure has 5.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	14.72%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 14.74.

PE Ratio	9.61
Forward PE	14.74
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	11.01
EV / Sales	1.43
EV / EBITDA	6.12
EV / EBIT	11.13
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	6.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	463,035
Profits Per Employee	60,039
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 increased by +25.47% in the last 52 weeks. The beta is 1.08, so Arcure's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+25.47%
50-Day Moving Average	4.89
200-Day Moving Average	5.61
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	18,869

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 22.23 million and earned 2.88 million in profits.

Revenue	22.23M
Gross Profit	14.95M
Operating Income	2.85M
Pretax Income	2.48M
Net Income	2.88M
EBITDA	5.19M
EBIT	2.85M
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 67.27%, with operating and profit margins of 12.82% and 12.97%.

Gross Margin	67.27%
Operating Margin	12.82%
Pretax Margin	11.18%
Profit Margin	12.97%
EBITDA Margin	23.33%
EBIT Margin	12.82%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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