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 14.2 - -
Change - -31.05% 17.09% 80.57% -45.68% -0.82% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 19.25 19.55 19.15
Change - -24.19% 12.98% 70.22% -19.6% -24.54% 1.56% -2.05%
P/E -8.04x 220x 10.2x 19x -6.14x 21.9x 10.3x 5.02x
PBR 5.12x 2.44x 2.14x 3.2x - 2.21x 2.04x 1.67x
PEG - -2x 0x -4.75x 0x -0x 0x 0x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 0.95x 0.82x 0.69x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.28x 1.12x 0.93x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 8.02x 5.59x 3.76x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -64.2x 26.1x 8.91x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -42.8x -65.2x 38.3x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.34% -1.53% 2.61%
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 2.410 2.410 2.410
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.45x1.31x8.17x - 16.61M
1733.7x118.45x1319.83x - 6.29B
-124.89x8.74x-126.31x-.--% 5.35B
27.98x2.98x21.36x-.--% 2.33B
-95.07x12.27x-140.55x4.59% 1.42B
21.47x3.71x12.78x2.83% 1.18B
333.82x6.34x179.31x - 785M
Average 274.21x 21.97x 182.08x 1.86% 2.48B
Weighted average by Cap. 602.02x 47.54x 439.50x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA