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 16.44 - -
Change - -31.05% 17.09% 80.57% -45.68% 14.82% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 22.64 22.19 21.24
Change - -24.19% 12.98% 70.22% -19.6% -11.25% -1.99% -4.28%
P/E Ratio -8.04x 220x 10.2x 19x -6.14x 26.6x 11.4x 3.99x
PBR 5.12x 2.44x 2.14x 3.2x - 2.54x 2.31x -
PEG - -2x 0x -4.75x 0x -0x 0x 0x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 1.1x 0.94x 0.72x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.51x 1.28x 0.94x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 9.43x 6.25x 3.43x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -75.5x 27.7x 7.08x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -41.2x 49.3x 106x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.43% 2.03% 0.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 0.01 0.25 0.24 -0.4 0.105 0.245 0.7
Distribution rate - - - - - - - -
Net sales 1 10.44 13.04 18.2 18.7 12.6 15 17.4 22.7
EBITDA 1 0.0242 1.091 4.125 3.487 0.05 2.4 3.55 6.2
EBIT 1 -2.194 0.214 1.709 0.956 -2.689 -0.3 0.8 3
Net income 1 -2.233 0.055 1.801 1.747 -2.36 0.2 1.05 3.7
Net Debt 1 3.682 4.032 4.042 5.37 11.19 6.2 5.75 4.8
Reference price 2 3.620 2.200 2.560 4.560 2.455 2.790 2.790 2.790
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.57x1.51x9.43x - 18.95M
2192.03x149.91x1670.42x - 7.67B
-134.73x11.15x-173.4x-.--% 6.71B
-201.61x47.57x-634.75x - 2.74B
34.06x3.78x26.32x-.--% 2.83B
549.04x12.06x341x - 1.29B
20.26x3.52x12.2x2.99% 1.12B
Average 355.09x 32.79x 178.74x 1% 3.2B
Weighted average by Cap. 723.19x 61.90x 466.39x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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