Arcure S.A. (EPA:ALCUR)

R1 RCM Statistics

Total Valuation

Arcure has a market cap or net worth of EUR 21.32 million. The enterprise value is 26.69 million.

Market Cap	21.32M
Enterprise Value	26.69M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Arcure has 5.83 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	5.83M
Shares Outstanding	5.83M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	21.11%
Owned by Institutions (%)	8.47%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 11.42.

PE Ratio	15.23
Forward PE	11.42
PS Ratio	1.01
PB Ratio	2.58
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	18.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -18.22.

EV / Earnings	15.28
EV / Sales	1.27
EV / EBITDA	8.36
EV / EBIT	27.89
EV / FCF	-18.22

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.05.

Current Ratio	3.17
Quick Ratio	2.25
Debt / Equity	1.05
Debt / EBITDA	2.71
Debt / FCF	-5.92
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	478,523
Profits Per Employee	39,705
Employee Count	44
Asset Turnover	1.06
Inventory Turnover	2.94

Taxes

Income Tax	-932,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is 1.27, so Arcure's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-43.60%
50-Day Moving Average	4.38
200-Day Moving Average	4.63
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	13,535

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 21.06 million and earned 1.75 million in profits. Earnings per share was 0.24.

Revenue	21.06M
Gross Profit	13.26M
Operating Income	957,000
Pretax Income	815,000
Net Income	1.75M
EBITDA	3.19M
EBIT	957,000
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.30 million in cash and 8.67 million in debt, giving a net cash position of -5.37 million or -0.92 per share.

Cash & Cash Equivalents	3.30M
Total Debt	8.67M
Net Cash	-5.37M
Net Cash Per Share	-0.92
Equity (Book Value)	8.25M
Book Value Per Share	1.42
Working Capital	10.29M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -2.61 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	1.14M
Capital Expenditures	-2.61M
Free Cash Flow	-1.47M
FCF Per Share	-0.25

Margins

Gross margin is 62.98%, with operating and profit margins of 4.55% and 8.30%.

Gross Margin	62.98%
Operating Margin	4.55%
Pretax Margin	3.87%
Profit Margin	8.30%
EBITDA Margin	15.17%
EBIT Margin	4.55%
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	-2.54%
Shareholder Yield	n/a
Earnings Yield	8.19%
FCF Yield	-6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Arcure has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4