Arcure S.A. (EPA:ALCUR)

Arcure Statistics

Total Valuation

Arcure has a market cap or net worth of EUR 17.94 million. The enterprise value is 23.19 million.

Market Cap	17.94M
Enterprise Value	23.19M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Arcure has 5.83 million shares outstanding. The number of shares has decreased by -19.93% in one year.

Current Share Class	5.83M
Shares Outstanding	5.83M
Shares Change (YoY)	-19.93%
Shares Change (QoQ)	-20.81%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	7.30%
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.18
PS Ratio	1.04
PB Ratio	2.43
P/TBV Ratio	10.09
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -34.15.

EV / Earnings	-39.31
EV / Sales	1.34
EV / EBITDA	17.12
EV / EBIT	n/a
EV / FCF	-34.15

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.12.

Current Ratio	2.83
Quick Ratio	1.62
Debt / Equity	1.12
Debt / EBITDA	6.07
Debt / FCF	-12.11
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-6.18%
Revenue Per Employee	243,437
Profits Per Employee	-8,310
Employee Count	44
Asset Turnover	0.86
Inventory Turnover	1.84

Taxes

Income Tax	-938,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.29% in the last 52 weeks. The beta is 1.16, so Arcure's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-34.29%
50-Day Moving Average	3.19
200-Day Moving Average	4.03
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	9,845

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 17.28 million and -590,000 in losses. Loss per share was -0.10.

Revenue	17.28M
Gross Profit	11.07M
Operating Income	-938,000
Pretax Income	-1.53M
Net Income	-590,000
EBITDA	1.35M
EBIT	-938,000
Loss Per Share	-0.10

Balance Sheet

The company has 2.97 million in cash and 8.22 million in debt, giving a net cash position of -5.26 million or -0.90 per share.

Cash & Cash Equivalents	2.97M
Total Debt	8.22M
Net Cash	-5.26M
Net Cash Per Share	-0.90
Equity (Book Value)	7.37M
Book Value Per Share	1.26
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -2.57 million, giving a free cash flow of -679,000.

Operating Cash Flow	1.89M
Capital Expenditures	-2.57M
Free Cash Flow	-679,000
FCF Per Share	-0.12

Margins

Gross margin is 64.02%, with operating and profit margins of -5.43% and -3.41%.

Gross Margin	64.02%
Operating Margin	-5.43%
Pretax Margin	-8.84%
Profit Margin	-3.41%
EBITDA Margin	7.84%
EBIT Margin	-5.43%
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	19.93%
Shareholder Yield	19.93%
Earnings Yield	-3.29%
FCF Yield	-3.79%

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	n/a
Graham Upside	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

Arcure has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4