ARCURE SA (ALCUR.PA) Stock Fundamental Analysis

EPA:ALCUR • FR0013398997

2.905 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ALCUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. The financial health of ALCUR is average, but there are quite some concerns on its profitability. ALCUR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ALCUR had negative earnings in the past year.
  • ALCUR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALCUR reported negative net income in multiple 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 2024 0 2M -2M -4M

1.2 Ratios

  • ALCUR has a worse Return On Assets (-2.92%) than 64.71% of its industry peers.
  • The Return On Equity of ALCUR (-8.00%) is worse than 63.24% of its industry peers.
Industry RankSector Rank
ROA -2.92%
ROE -8%
ROIC N/A
ROA(3y)6.07%
ROA(5y)-5.21%
ROE(3y)16.22%
ROE(5y)-18.36%
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 2024 0 20 -20 -40 -60

1.3 Margins

  • The Gross Margin of ALCUR (80.49%) is better than 97.06% of its industry peers.
  • ALCUR's Gross Margin has been stable in the last couple of years.
  • ALCUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.69%
GM growth 5Y1.11%
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 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ALCUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALCUR has more shares outstanding
  • ALCUR has more shares outstanding than it did 5 years ago.
  • ALCUR has a worse 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 2024 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 2024 5M 10M 15M 20M

2.2 Solvency

  • ALCUR has an Altman-Z score of 2.10. This is not the best score and indicates that ALCUR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALCUR has a Altman-Z score (2.10) which is in line with its industry peers.
  • ALCUR has a debt to FCF ratio of 12.78. This is a negative value and a sign of low solvency as ALCUR would need 12.78 years to pay back of all of its debts.
  • ALCUR's Debt to FCF ratio of 12.78 is in line compared to the rest of the industry. ALCUR outperforms 52.94% of its industry peers.
  • ALCUR has a Debt/Equity ratio of 0.96. This is a neutral value indicating ALCUR is somewhat dependend on debt financing.
  • ALCUR has a worse Debt to Equity ratio (0.96) than 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 12.78
Altman-Z 2.1
ROIC/WACCN/A
WACC8.32%
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 2024 0 5M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that ALCUR has no problem at all paying its short term obligations.
  • The Current ratio of ALCUR (2.83) is better than 88.24% of its industry peers.
  • ALCUR has a Quick Ratio of 2.12. This indicates that ALCUR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.12, ALCUR belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.12
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 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for ALCUR have decreased strongly by -133.74% in the last year.
  • Looking at the last year, ALCUR shows a very negative growth in Revenue. The Revenue has decreased by -26.18% in the last year.
  • ALCUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
EPS 1Y (TTM)-133.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.29%
Revenue 1Y (TTM)-26.18%
Revenue growth 3Y21.48%
Revenue growth 5Y19.65%
Sales Q2Q%-37.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.60% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.35% on average over the next years. This is quite good.
EPS Next Y-102.88%
EPS Next 2Y-13.99%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue Next Year-20.96%
Revenue Next 2Y-3.24%
Revenue Next 3Y5.13%
Revenue Next 5Y12.35%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2027 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCUR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 10.45 indicates a reasonable valuation of ALCUR.
  • 88.24% of the companies in the same industry are more expensive than ALCUR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. ALCUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.45
ALCUR.PA Price Earnings VS Forward Price EarningsALCUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCUR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ALCUR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.52
EV/EBITDA 20.36
ALCUR.PA Per share dataALCUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALCUR's earnings are expected to grow with 35.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.99%
EPS Next 3Y35.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALCUR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARCURE SA

EPA:ALCUR (2/18/2026, 7:00:00 PM)

2.905

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-18
Earnings (Next)04-08
Inst Owners8.5%
Inst Owner ChangeN/A
Ins Owners20.58%
Ins Owner ChangeN/A
Market Cap17.23M
Revenue(TTM)14.90M
Net Income(TTM)-590.00K
Analysts82
Price Target3.72 (28.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)57.33%
PT rev (3m)-6.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-310%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.45
P/S 1.16
P/FCF 27.52
P/OCF 9.12
P/B 2.34
P/tB 9.68
EV/EBITDA 20.36
EPS(TTM)-0.12
EYN/A
EPS(NY)0.28
Fwd EY9.57%
FCF(TTM)0.11
FCFY3.63%
OCF(TTM)0.32
OCFY10.96%
SpS2.51
BVpS1.24
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.92%
ROE -8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.49%
FCFM 4.2%
ROA(3y)6.07%
ROA(5y)-5.21%
ROE(3y)16.22%
ROE(5y)-18.36%
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)6.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.69%
GM growth 5Y1.11%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 12.78
Debt/EBITDA 6.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 172.89%
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.12
Altman-Z 2.1
F-Score4
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)154.81%
Cap/Depr(5y)125.89%
Cap/Sales(3y)15.11%
Cap/Sales(5y)17.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.29%
EPS Next Y-102.88%
EPS Next 2Y-13.99%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.18%
Revenue growth 3Y21.48%
Revenue growth 5Y19.65%
Sales Q2Q%-37.72%
Revenue Next Year-20.96%
Revenue Next 2Y-3.24%
Revenue Next 3Y5.13%
Revenue Next 5Y12.35%
EBIT growth 1Y-140.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.34%
EBIT Next 3Y49.07%
EBIT Next 5Y50.13%
FCF growth 1Y130.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y298.74%
OCF growth 3YN/A
OCF growth 5YN/A

ARCURE SA / ALCUR.PA FAQ

What is the fundamental rating for ALCUR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALCUR.PA.


Can you provide the valuation status for ARCURE SA?

ChartMill assigns a valuation rating of 4 / 10 to ARCURE SA (ALCUR.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCURE SA?

ARCURE SA (ALCUR.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALCUR stock?

The financial health rating of ARCURE SA (ALCUR.PA) is 5 / 10.