ARCURE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.88 EUR | -0.34% |
|
+0.68% | +129.69% |
| 03-27 | Arcure S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Arcure S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21.23 | 19.24 | 18.08 | 12.47 | 33.53 | 33.53 | - |
| Enterprise Value (EV) 1 | 18.6 | 19.75 | 21.77 | 16.5 | 14.6 | 35.73 | 32.48 |
| P/E ratio | -10.7 x | -4.45 x | -8.04 x | 220 x | 61.9 x | 17 x | 10.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.78 x | 2.45 x | 1.73 x | 0.96 x | 0.8 x | 1.51 x | 1.29 x |
| EV / Revenue | 2.44 x | 2.52 x | 2.09 x | 1.27 x | 0.8 x | 1.61 x | 1.25 x |
| EV / EBITDA | -20 x | -20.7 x | 900 x | 15.1 x | 3.54 x | 6.94 x | 4.71 x |
| EV / FCF | -3.84 x | -6.26 x | -6.12 x | -8.68 x | -63.6 x | 17.4 x | 10 x |
| FCF Yield | -26% | -16% | -16.4% | -11.5% | -1.57% | 5.74% | 10% |
| Price to Book | 2.15 x | 3.42 x | 5.12 x | 2.44 x | 6.39 x | 4.06 x | 3.21 x |
| Nbr of stocks (in thousands) | 4,984 | 4,971 | 4,995 | 5,668 | 5,703 | 5,703 | - |
| Reference price 2 | 4.260 | 3.870 | 3.620 | 2.200 | 5.880 | 5.880 | 5.880 |
| Announcement Date | 20-04-24 | 21-03-31 | 22-03-31 | 23-03-29 | 24-03-27 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.4 | 7.629 | 7.843 | 10.44 | 13.04 | 18.2 | 22.15 | 26.05 |
| EBITDA 1 | 0.679 | -0.932 | -0.9526 | 0.0242 | 1.091 | 4.125 | 5.15 | 6.9 |
| EBIT 1 | -0.0835 | -1.897 | -3.687 | -2.194 | 0.214 | 1.709 | 2.4 | 4.05 |
| Operating Margin | -1.13% | -24.87% | -47.01% | -21.03% | 1.64% | 9.39% | 10.84% | 15.55% |
| Earnings before Tax (EBT) | - | - | -4.831 | - | - | - | - | - |
| Net income 1 | -0.0909 | -1.69 | -4.328 | -2.233 | 0.055 | 1.801 | 2.05 | 3.65 |
| Net margin | -1.23% | -22.15% | -55.18% | -21.4% | 0.42% | 9.9% | 9.26% | 14.01% |
| EPS 2 | -0.0160 | -0.4000 | -0.8700 | -0.4500 | 0.0100 | 0.0950 | 0.3450 | 0.5850 |
| Free Cash Flow 1 | -1.689 | -4.844 | -3.155 | -3.559 | -1.902 | -0.6 | 2.05 | 3.25 |
| FCF margin | -22.83% | -63.49% | -40.23% | -34.11% | -14.59% | -3.3% | 9.26% | 12.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 39.81% | 47.1% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 100% | 89.04% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-04-23 | 20-04-24 | 21-03-31 | 22-03-31 | 23-03-29 | 24-03-27 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 5.03 | 5.203 | 8.106 |
| EBITDA | - | 0.36 | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 21-09-02 | 22-09-15 | 23-09-14 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.11 | - | 0.51 | 3.68 | 4.03 | 4.6 | 2.2 | - |
| Net Cash position 1 | - | 2.63 | - | - | - | - | - | 1.05 |
| Leverage (Debt/EBITDA) | 1.64 x | - | -0.5342 x | 152.3 x | 3.695 x | 1.314 x | 0.4272 x | - |
| Free Cash Flow 1 | -1.69 | -4.84 | -3.16 | -3.56 | -1.9 | -0.6 | 2.05 | 3.25 |
| ROE (net income / shareholders' equity) | -4.89% | -29.6% | -55.9% | -48.9% | - | 11% | 29.5% | 37.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 4.4% | 12.1% | 21.9% |
| Assets 1 | - | - | - | - | - | 12.5 | 16.94 | 16.67 |
| Book Value Per Share 2 | 0.4400 | 1.980 | 1.130 | 0.7100 | 0.9000 | 0.9200 | 1.450 | 1.830 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.94 | 2.47 | 1.86 | 2.13 | 2.5 | 2.7 | 2.7 | 3.05 |
| Capex / Sales | 12.71% | 32.35% | 23.72% | 20.37% | 19.14% | 14.84% | 12.19% | 11.71% |
| Announcement Date | 19-04-23 | 20-04-24 | 21-03-31 | 22-03-31 | 23-03-29 | 24-03-27 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.88
EUR
Average target price
7.475
EUR
Spread / Average Target
+27.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +129.69% | 35.8M | |
| -6.63% | 25.93B | |
| +93.84% | 2.66B | |
| -2.78% | 2.41B | |
| +23.80% | 1.16B | |
| -23.31% | 906M | |
| -30.79% | 692M | |
| -50.67% | 560M | |
| -25.89% | 499M | |
| -7.16% | 451M |
- Stock Market
- Equities
- ALCUR Stock
- Financials Arcure
