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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.410 EUR | -2.43% |
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-12.04% | -1.83% |
| 07-16 | Arcure S.A. Reports Unaudited Revenue Results for the First Half of 2026 | CI |
| 07-13 | Zonebourse earnings calendar: week of July 13 to 17, 2026 |  |
Projected Income Statement: Arcure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.44 | 13.04 | 18.2 | 18.7 | 12.6 | 15 | 17.4 | 20.6 |
| Change | - | 24.92% | 39.62% | 2.77% | -32.64% | 19.05% | 16% | 18.39% |
| EBITDA 1 | 0.0242 | 1.091 | 4.125 | 3.487 | 0.05 | 2.4 | 3.5 | 5.1 |
| Change | - | 4,411.99% | 278.09% | -15.47% | -98.57% | 4,700% | 45.83% | 45.71% |
| EBIT 1 | -2.194 | 0.214 | 1.709 | 0.956 | -2.689 | -0.3 | 0.75 | 2.15 |
| Change | - | 109.75% | 698.6% | -44.06% | -381.28% | 88.84% | 350% | 186.67% |
| Interest Paid 1 | -0.0434 | -0.2404 | -0.593 | -0.354 | -0.645 | -0.7 | -0.65 | -0.45 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -2.233 | 0.055 | 1.801 | 1.747 | -2.36 | 0.2 | 1 | 2.65 |
| Change | - | 102.46% | 3,174.55% | -3% | -235.09% | 108.47% | 400% | 165% |
| Announcement Date | 3/31/22 | 3/29/23 | 3/27/24 | 3/27/25 | 4/8/26 | - | - | - |
Forecast Balance Sheet: Arcure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3.68 | 4.03 | 4.04 | 5.37 | 11.2 | 5.05 | 5.35 | 4.95 |
| Change | - | 9.51% | 0.25% | 32.92% | 108.57% | -54.88% | 5.94% | -7.48% |
| Announcement Date | 3/31/22 | 3/29/23 | 3/27/24 | 3/27/25 | 4/8/26 | - | - | - |
Cash Flow Forecast: Arcure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.126 | 2.496 | 2.231 | 2.606 | 2.416 | 2.7 | 2.9 | 3.2 |
| Change | - | 17.39% | -10.61% | 16.82% | -7.29% | 11.75% | 7.41% | 10.34% |
| Free Cash Flow (FCF) 1 | -3.559 | -1.902 | -0.0401 | -1.465 | 0.714 | -0.45 | -0.3 | 0.5 |
| Change | - | 46.57% | 97.89% | -3,557.01% | 148.74% | -163.03% | 33.33% | 266.67% |
| Announcement Date | 3/31/22 | 3/29/23 | 3/27/24 | 3/27/25 | 4/8/26 | - | - | - |
Forecast Financial Ratios: Arcure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.23% | 8.37% | 22.66% | 18.64% | 0.4% | 16% | 20.11% | 24.76% |
| EBIT Margin (%) | -21.03% | 1.64% | 9.39% | 5.11% | -21.34% | -2% | 4.31% | 10.44% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -21.4% | 0.42% | 9.9% | 9.34% | -18.73% | 1.33% | 5.75% | 12.86% |
| FCF margin (%) | -34.11% | -14.59% | -0.22% | -7.83% | 5.67% | -3% | -1.72% | 2.43% |
| FCF / Net Income (%) | 159.39% | -3,457.56% | -2.22% | -83.86% | -30.25% | -225% | -30% | 18.87% |
Profitability | ||||||||
| ROA | - | - | 9.56% | 8.79% | - | 0.3% | 5.6% | 25.1% |
| ROE | -48.89% | - | 30.22% | 23.18% | -24.87% | 27.1% | 38.4% | 53.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 152.26x | 3.7x | 0.98x | 1.54x | 223.85x | 2.1x | 1.53x | 0.97x |
| Debt / Free cash flow | -1.03x | -2.12x | -100.89x | -3.67x | 15.68x | -11.22x | -17.83x | 9.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.37% | 19.14% | 12.26% | 13.93% | 19.17% | 18% | 16.67% | 15.53% |
| CAPEX / EBITDA (%) | 8,791.94% | 228.74% | 54.08% | 74.73% | 4,832% | 112.5% | 82.86% | 62.75% |
| CAPEX / FCF (%) | -59.73% | -131.23% | -5,568.42% | -177.88% | 338.38% | -600% | -966.67% | 640% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.707 | 0.9002 | 1.194 | 1.423 | - | 1.09 | 1.18 | 1.44 |
| Change | - | 27.33% | 32.58% | 19.21% | - | - | 8.26% | 22.03% |
| EPS 1 | -0.45 | 0.01 | 0.25 | 0.24 | -0.4 | 0.11 | 0.235 | 0.48 |
| Change | - | 102.22% | 2,400% | -4% | -266.67% | 127.5% | 113.64% | 104.26% |
| Nbr of stocks (in thousands) | 4,995 | 5,668 | 5,703 | 5,781 | 5,833 | 5,893 | 5,893 | 5,893 |
| Announcement Date | 3/31/22 | 3/29/23 | 3/27/24 | 3/27/25 | 4/8/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.9x | 10.3x |
| PBR | 2.21x | 2.04x |
| EV / Sales | 1.28x | 1.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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