Arcure S.A. (EPA:ALCUR)

Arcure Statistics

Total Valuation

Arcure has a market cap or net worth of EUR 15.79 million. The enterprise value is 20.53 million.

Market Cap	15.79M
Enterprise Value	20.53M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Arcure has 5.89 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	5.89M
Shares Outstanding	5.89M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+56.48%
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	6.49%
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.02
PS Ratio	1.06
PB Ratio	2.57
P/TBV Ratio	29.47
P/FCF Ratio	22.12
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.75

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.30.

Current Ratio	3.07
Quick Ratio	1.98
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	11.15
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-32.80%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-18.78%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	276,833
Profits Per Employee	-43,704
Employee Count	54
Asset Turnover	0.79
Inventory Turnover	1.59

Taxes

Income Tax	-974,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.50% 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	-39.50%
50-Day Moving Average	2.73
200-Day Moving Average	3.16
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	6,164

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 14.95 million and -2.36 million in losses. Loss per share was -0.40.

Revenue	14.95M
Gross Profit	10.50M
Operating Income	-2.51M
Pretax Income	-3.33M
Net Income	-2.36M
EBITDA	-165,721
EBIT	-2.51M
Loss Per Share	-0.40

Balance Sheet

The company has 3.23 million in cash and 7.96 million in debt, with a net cash position of -4.73 million or -0.80 per share.

Cash & Cash Equivalents	3.23M
Total Debt	7.96M
Net Cash	-4.73M
Net Cash Per Share	-0.80
Equity (Book Value)	6.14M
Book Value Per Share	1.04
Working Capital	7.44M

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -2.42 million, giving a free cash flow of 714,000.

Operating Cash Flow	3.13M
Capital Expenditures	-2.42M
Depreciation & Amortization	2.35M
Net Borrowing	-704,000
Free Cash Flow	714,000
FCF Per Share	0.12

Margins

Gross margin is 70.21%, with operating and profit margins of -16.80% and -15.79%.

Gross Margin	70.21%
Operating Margin	-16.80%
Pretax Margin	-22.30%
Profit Margin	-15.79%
EBITDA Margin	-1.11%
EBIT Margin	-16.80%
FCF Margin	4.78%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-14.94%
FCF Yield	4.52%

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5