Arcure Statistics

Total Valuation

Arcure has a market cap or net worth of EUR 28.73 million. The enterprise value is 33.31 million.

Market Cap	28.73M
Enterprise Value	33.31M

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. The number of shares has increased by 15.70% in one year.

Current Share Class	n/a
Shares Outstanding	5.78M
Shares Change (YoY)	+15.70%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	14.82%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 15.29.

PE Ratio	12.48
Forward PE	15.29
PS Ratio	1.12
PB Ratio	3.63
P/TBV Ratio	11.41
P/FCF Ratio	28.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 33.18.

EV / Earnings	11.56
EV / Sales	1.49
EV / EBITDA	7.14
EV / EBIT	14.22
EV / FCF	33.18

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.92.

Current Ratio	2.43
Quick Ratio	1.72
Debt / Equity	0.92
Debt / EBITDA	1.56
Debt / FCF	7.25
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 44.07% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	44.07%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	350,073
Profits Per Employee	45,030
Employee Count	48
Asset Turnover	1.17
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 1.06, so Arcure's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+12.70%
50-Day Moving Average	4.72
200-Day Moving Average	5.47
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	24,197

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 22.40 million and earned 2.88 million in profits. Earnings per share was 0.40.

Revenue	22.40M
Gross Profit	15.22M
Operating Income	2.34M
Pretax Income	1.92M
Net Income	2.88M
EBITDA	4.67M
EBIT	2.34M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 7.28 million in debt, giving a net cash position of -4.58 million or -0.79 per share.

Cash & Cash Equivalents	2.70M
Total Debt	7.28M
Net Cash	-4.58M
Net Cash Per Share	-0.79
Equity (Book Value)	7.89M
Book Value Per Share	1.37
Working Capital	8.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -2.23 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	3.23M
Capital Expenditures	-2.23M
Free Cash Flow	1.00M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 67.94%, with operating and profit margins of 10.46% and 12.86%.

Gross Margin	67.94%
Operating Margin	10.46%
Pretax Margin	8.57%
Profit Margin	12.86%
EBITDA Margin	20.83%
EBIT Margin	10.46%
FCF Margin	4.48%

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	10.03%
FCF Yield	3.49%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a