Company Valuation: Arcure

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18.08 12.47 14.6 26.36 14.32 15.32 - -
Change - -31.05% 17.09% 80.57% -45.68% 7% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 20.37 20.67 20.27
Change - -24.19% 12.98% 70.22% -19.6% -20.15% 1.47% -1.93%
P/E -8.04x 220x 10.2x 19x -6.14x 23.6x 11.1x 5.42x
PBR 5.12x 2.44x 2.14x 3.2x - 2.39x 2.2x 1.81x
PEG - -2x 0x -4.75x 0x -0x 0x 0x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 1.02x 0.88x 0.74x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.36x 1.19x 0.98x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 8.49x 5.91x 3.97x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -67.9x 27.6x 9.43x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -45.3x -68.9x 40.5x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.21% -1.45% 2.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 0.01 0.25 0.24 -0.4 0.11 0.235 0.48
Distribution rate - - - - - - - -
Net sales 1 10.44 13.04 18.2 18.7 12.6 15 17.4 20.6
EBITDA 1 0.0242 1.091 4.125 3.487 0.05 2.4 3.5 5.1
EBIT 1 -2.194 0.214 1.709 0.956 -2.689 -0.3 0.75 2.15
Net income 1 -2.233 0.055 1.801 1.747 -2.36 0.2 1 2.65
Net Debt 1 3.682 4.032 4.042 5.37 11.19 5.05 5.35 4.95
Reference price 2 3.620 2.200 2.560 4.560 2.455 2.600 2.600 2.600
Nbr of stocks (in thousands) 4,995 5,668 5,703 5,781 5,833 5,893 - -
Announcement Date 3/31/22 3/29/23 3/27/24 3/27/25 4/8/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.27x1.34x8.39x - 17.41M
-141.83x9.35x-138.01x-.--% 5.82B
35.53x3.98x28.88x-.--% 2.98B
-97.65x24x-320.17x - 1.33B
22.45x3.95x13.6x2.73% 1.24B
288.11x5.13x144.97x - 680M
Average 21.65x 7.96x -43.72x 0.91% 2.01B
Weighted average by Cap. -51.82x 8.84x -85.18x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA