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Market Closed -
Euronext Paris
11:55:00 2026-09-29 EDT
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5-day change | 1st Jan Change | ||
| 2.060 EUR | -5.07% |
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-13.08% | -16.09% |
| 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 | 14.45 | 17.4 | 20.6 |
| Change | - | 24.92% | 39.62% | 2.77% | -32.64% | 14.68% | 20.42% | 18.39% |
| EBITDA 1 | 0.0242 | 1.091 | 4.125 | 3.487 | 0.05 | 2.5 | 3.85 | 5.3 |
| Change | - | 4,411.99% | 278.09% | -15.47% | -98.57% | 4,900% | 54% | 37.66% |
| EBIT 1 | -2.194 | 0.214 | 1.709 | 0.956 | -2.689 | -0.1 | 1.2 | 2.45 |
| Change | - | 109.75% | 698.6% | -44.06% | -381.28% | 96.28% | 1,300% | 104.17% |
| Interest Paid 1 | -0.0434 | -0.2404 | -0.593 | -0.354 | -0.645 | -0.6 | -0.6 | -0.45 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -2.233 | 0.055 | 1.801 | 1.747 | -2.36 | 0.25 | 1.4 | 2.8 |
| Change | - | 102.46% | 3,174.55% | -3% | -235.09% | 110.59% | 460% | 100% |
| 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 | 4.95 | 4.35 |
| Change | - | 9.51% | 0.25% | 32.92% | 108.57% | -55.33% | -1% | -12.12% |
| 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 | -0.4 | - | 0.65 |
| Change | - | 46.57% | 97.89% | -3,557.01% | 148.74% | -156.02% | 100% | - |
| 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% | 17.3% | 22.13% | 25.73% |
| EBIT Margin (%) | -21.03% | 1.64% | 9.39% | 5.11% | -21.34% | -0.69% | 6.9% | 11.89% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -21.4% | 0.42% | 9.9% | 9.34% | -18.73% | 1.73% | 8.05% | 13.59% |
| FCF margin (%) | -34.11% | -14.59% | -0.22% | -7.83% | 5.67% | -2.77% | - | 3.16% |
| FCF / Net Income (%) | 159.39% | -3,457.56% | -2.22% | -83.86% | -30.25% | -160% | - | 23.21% |
Profitability | ||||||||
| ROA | - | - | 9.56% | 8.79% | - | 0.9% | 8.4% | 26.8% |
| ROE | -48.89% | - | 30.22% | 23.18% | -24.87% | 28.25% | 44.3% | 52.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 152.26x | 3.7x | 0.98x | 1.54x | 223.85x | 2x | 1.29x | 0.82x |
| Debt / Free cash flow | -1.03x | -2.12x | -100.89x | -3.67x | 15.68x | -12.5x | - | 6.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.37% | 19.14% | 12.26% | 13.93% | 19.17% | 18.69% | 16.67% | 15.53% |
| CAPEX / EBITDA (%) | 8,791.94% | 228.74% | 54.08% | 74.73% | 4,832% | 108% | 75.32% | 60.38% |
| CAPEX / FCF (%) | -59.73% | -131.23% | -5,568.42% | -177.88% | 338.38% | -675% | - | 492.31% |
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 | 0.12 | 0.295 | 0.505 |
| Change | - | 102.22% | 2,400% | -4% | -266.67% | 130% | 145.83% | 71.19% |
| 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 | 17.2x | 6.98x |
| PBR | 1.89x | 1.75x |
| EV / Sales | 1.19x | 0.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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