Logo image of ALCUR.PA

ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

EPA:ALCUR - Euronext Paris - Matif - FR0013398997 - Common Stock - Currency: EUR

4.3  -0.04 (-0.81%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALCUR. ALCUR was compared to 56 industry peers in the Electrical Equipment industry. ALCUR has an excellent financial health rating, but there are some minor concerns on its profitability. ALCUR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALCUR very considerable for value investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year ALCUR was profitable.
In the past year ALCUR had a positive cash flow from operations.
In multiple years ALCUR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALCUR reported negative operating cash flow in multiple years.
ALCUR.PA Yearly Net Income VS EBIT VS OCF VS FCFALCUR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

ALCUR has a better Return On Assets (14.29%) than 98.21% of its industry peers.
With an excellent Return On Equity value of 36.54%, ALCUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALCUR has a better Return On Invested Capital (11.66%) than 91.07% of its industry peers.
Industry RankSector Rank
ROA 14.29%
ROE 36.54%
ROIC 11.66%
ROA(3y)-2.13%
ROA(5y)-8.86%
ROE(3y)-11.9%
ROE(5y)-26.02%
ROIC(3y)N/A
ROIC(5y)N/A
ALCUR.PA Yearly ROA, ROE, ROICALCUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

ALCUR has a Profit Margin of 14.28%. This is amongst the best in the industry. ALCUR outperforms 96.43% of its industry peers.
Looking at the Operating Margin, with a value of 11.61%, ALCUR belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
The Gross Margin of ALCUR (75.20%) is better than 94.64% of its industry peers.
ALCUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.61%
PM (TTM) 14.28%
GM 75.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y5.76%
ALCUR.PA Yearly Profit, Operating, Gross MarginsALCUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

More info and screens

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALCUR is creating some value.
Compared to 1 year ago, ALCUR has more shares outstanding
Compared to 5 years ago, ALCUR has more shares outstanding
ALCUR has a better debt/assets ratio than last year.
ALCUR.PA Yearly Shares OutstandingALCUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
ALCUR.PA Yearly Total Debt VS Total AssetsALCUR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ALCUR has an Altman-Z score of 3.35. This indicates that ALCUR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, ALCUR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
The Debt to FCF ratio of ALCUR is 2.17, which is a good value as it means it would take ALCUR, 2.17 years of fcf income to pay off all of its debts.
ALCUR's Debt to FCF ratio of 2.17 is amongst the best of the industry. ALCUR outperforms 82.14% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that ALCUR is somewhat dependend on debt financing.
ALCUR's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. ALCUR is outperformed by 69.64% of its industry peers.
Although ALCUR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.17
Altman-Z 3.35
ROIC/WACC1.55
WACC7.5%
ALCUR.PA Yearly LT Debt VS Equity VS FCFALCUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M

2.3 Liquidity

A Current Ratio of 2.66 indicates that ALCUR has no problem at all paying its short term obligations.
ALCUR has a better Current ratio (2.66) than 83.93% of its industry peers.
ALCUR has a Quick Ratio of 2.07. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
ALCUR has a Quick ratio of 2.07. This is amongst the best in the industry. ALCUR outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.07
ALCUR.PA Yearly Current Assets VS Current LiabilitesALCUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1888.00% over the past year.
The Revenue has grown by 26.62% in the past year. This is a very strong growth!
Measured over the past years, ALCUR shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
EPS 1Y (TTM)1888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725.5%
Revenue 1Y (TTM)26.62%
Revenue growth 3Y32.39%
Revenue growth 5Y19.57%
Sales Q2Q%24.4%

3.2 Future

The Earnings Per Share is expected to grow by 122.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.04% on average over the next years. This is quite good.
EPS Next Y284.21%
EPS Next 2Y130.56%
EPS Next 3Y122.75%
EPS Next 5YN/A
Revenue Next Year20.84%
Revenue Next 2Y11.95%
Revenue Next 3Y13.82%
Revenue Next 5Y13.04%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALCUR.PA Yearly Revenue VS EstimatesALCUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10M 20M 30M 40M 50M
ALCUR.PA Yearly EPS VS EstimatesALCUR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

ALCUR is valuated reasonably with a Price/Earnings ratio of 11.94.
Compared to the rest of the industry, the Price/Earnings ratio of ALCUR indicates a rather cheap valuation: ALCUR is cheaper than 89.29% of the companies listed in the same industry.
ALCUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
With a Price/Forward Earnings ratio of 8.27, the valuation of ALCUR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALCUR is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALCUR to the average of the S&P500 Index (22.19), we can say ALCUR is valued rather cheaply.
Industry RankSector Rank
PE 11.94
Fwd PE 8.27
ALCUR.PA Price Earnings VS Forward Price EarningsALCUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ALCUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCUR is cheaper than 82.14% of the companies in the same industry.
ALCUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALCUR is cheaper than 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.81
EV/EBITDA 6.03
ALCUR.PA Per share dataALCUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALCUR may justify a higher PE ratio.
A more expensive valuation may be justified as ALCUR's earnings are expected to grow with 122.75% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y130.56%
EPS Next 3Y122.75%

More info and screens

0

5. Dividend

5.1 Amount

ALCUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ARCURE SA

EPA:ALCUR (6/17/2025, 7:00:00 PM)

4.3

-0.04 (-0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)07-10 2025-07-10
Inst Owners4.91%
Inst Owner ChangeN/A
Ins Owners20.95%
Ins Owner ChangeN/A
Market Cap25.28M
Analysts84
Price Target8.41 (95.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.72%
Valuation
Industry RankSector Rank
PE 11.94
Fwd PE 8.27
P/S 1.25
P/FCF 7.81
P/OCF 7.81
P/B 3.21
P/tB 10.04
EV/EBITDA 6.03
EPS(TTM)0.36
EY8.37%
EPS(NY)0.52
Fwd EY12.1%
FCF(TTM)0.55
FCFY12.8%
OCF(TTM)0.55
OCFY12.8%
SpS3.43
BVpS1.34
TBVpS0.43
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.29%
ROE 36.54%
ROCE 15.86%
ROIC 11.66%
ROICexc 14.27%
ROICexgc 25.69%
OM 11.61%
PM (TTM) 14.28%
GM 75.2%
FCFM 16.03%
ROA(3y)-2.13%
ROA(5y)-8.86%
ROE(3y)-11.9%
ROE(5y)-26.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y5.76%
F-Score8
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.17
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 65.88%
Profit Quality 112.27%
Current Ratio 2.66
Quick Ratio 2.07
Altman-Z 3.35
F-Score8
WACC7.5%
ROIC/WACC1.55
Cap/Depr(3y)153.08%
Cap/Depr(5y)172.62%
Cap/Sales(3y)17.26%
Cap/Sales(5y)22.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725.5%
EPS Next Y284.21%
EPS Next 2Y130.56%
EPS Next 3Y122.75%
EPS Next 5YN/A
Revenue 1Y (TTM)26.62%
Revenue growth 3Y32.39%
Revenue growth 5Y19.57%
Sales Q2Q%24.4%
Revenue Next Year20.84%
Revenue Next 2Y11.95%
Revenue Next 3Y13.82%
Revenue Next 5Y13.04%
EBIT growth 1Y5960.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.92%
EBIT Next 3Y65.32%
EBIT Next 5Y52.72%
FCF growth 1Y237.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3944.62%
OCF growth 3YN/A
OCF growth 5YN/A