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Real-time
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5-day change | 1st Jan Change | ||
| 2.800 EUR | +0.36% |
|
-4.44% | +14.05% |
| 04-21 | Arcure S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 02-26 | Arcure Announces AI Blaxtair Solutions for BOMAG Single Drum Rollers | CI |
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 | 22.7 |
| Change | - | 24.92% | 39.62% | 2.77% | -32.64% | 19.05% | 16% | 30.46% |
| EBITDA 1 | 0.0242 | 1.091 | 4.125 | 3.487 | 0.05 | 2.4 | 3.55 | 6.2 |
| Change | - | 4,411.99% | 278.09% | -15.47% | -98.57% | 4,700% | 47.92% | 74.65% |
| EBIT 1 | -2.194 | 0.214 | 1.709 | 0.956 | -2.689 | -0.3 | 0.8 | 3 |
| Change | - | 109.75% | 698.6% | -44.06% | -381.28% | 88.84% | 366.67% | 275% |
| Interest Paid 1 | -0.0434 | -0.2404 | -0.593 | -0.354 | -0.645 | -0.7 | -0.65 | -0.6 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -2.233 | 0.055 | 1.801 | 1.747 | -2.36 | 0.2 | 1.05 | 3.7 |
| Change | - | 102.46% | 3,174.55% | -3% | -235.09% | 108.47% | 425% | 252.38% |
| 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 | 6.2 | 5.75 | 4.8 |
| Change | - | 9.51% | 0.25% | 32.92% | 108.57% | -44.61% | -7.26% | -16.52% |
| 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 | 2.75 | 2.95 | 4 |
| Change | - | 17.39% | -10.61% | 16.82% | -7.29% | 13.82% | 7.27% | 35.59% |
| Free Cash Flow (FCF) 1 | -3.559 | -1.902 | -0.0401 | -1.465 | 0.714 | -0.55 | 0.45 | 0.2 |
| Change | - | 46.57% | 97.89% | -3,557.01% | 148.74% | -177.03% | 181.82% | -55.56% |
| 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% | 20.4% | 27.31% |
| EBIT Margin (%) | -21.03% | 1.64% | 9.39% | 5.11% | -21.34% | -2% | 4.6% | 13.22% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -21.4% | 0.42% | 9.9% | 9.34% | -18.73% | 1.33% | 6.03% | 16.3% |
| FCF margin (%) | -34.11% | -14.59% | -0.22% | -7.83% | 5.67% | -3.67% | 2.59% | 0.88% |
| FCF / Net Income (%) | 159.39% | -3,457.56% | -2.22% | -83.86% | -30.25% | -275% | 42.86% | 5.41% |
Profitability | ||||||||
| ROA | - | - | 9.56% | 8.79% | - | 0.3% | 5.6% | 25.1% |
| ROE | -48.89% | - | 30.22% | 23.18% | -24.87% | 26.65% | 39.5% | 47.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 152.26x | 3.7x | 0.98x | 1.54x | 223.85x | 2.58x | 1.62x | 0.77x |
| Debt / Free cash flow | -1.03x | -2.12x | -100.89x | -3.67x | 15.68x | -11.27x | 12.78x | 24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.37% | 19.14% | 12.26% | 13.93% | 19.17% | 18.33% | 16.95% | 17.62% |
| CAPEX / EBITDA (%) | 8,791.94% | 228.74% | 54.08% | 74.73% | 4,832% | 114.58% | 83.1% | 64.52% |
| CAPEX / FCF (%) | -59.73% | -131.23% | -5,568.42% | -177.88% | 338.38% | -500% | 655.56% | 2,000% |
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 | - | 1.1 | 1.21 | - |
| Change | - | 27.33% | 32.58% | 19.21% | - | - | 10% | - |
| EPS 1 | -0.45 | 0.01 | 0.25 | 0.24 | -0.4 | 0.105 | 0.245 | 0.7 |
| Change | - | 102.22% | 2,400% | -4% | -266.67% | 126.25% | 133.33% | 185.71% |
| 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 Ratio | 26.6x | 11.4x |
| PBR | 2.54x | 2.31x |
| EV / Sales | 1.51x | 1.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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