ENXTPA:ALCUR

Stock Analysis Report

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Executive Summary

Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Arcure's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALCUR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-7.9%

ALCUR

-2.3%

FR Electrical

-3.8%

FR Market


1 Year Return

-20.6%

ALCUR

17.0%

FR Electrical

-11.4%

FR Market

Return vs Industry: ALCUR underperformed the French Electrical industry which returned 18.2% over the past year.

Return vs Market: ALCUR underperformed the French Market which returned -9.6% over the past year.


Shareholder returns

ALCURIndustryMarket
7 Day-7.9%-2.3%-3.8%
30 Day-5.3%2.9%1.2%
90 Day12.5%1.8%-2.2%
1 Year-20.6%-20.6%20.3%17.0%-9.5%-11.4%
3 Yearn/a37.8%27.2%0.7%-8.0%
5 Yearn/a96.6%72.0%26.2%7.4%

Price Volatility Vs. Market

How volatile is Arcure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Arcure undervalued compared to its fair value and its price relative to the market?

1.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALCUR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALCUR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALCUR is unprofitable, so we can't compare its PE Ratio to the FR Electrical industry average.

PE vs Market: ALCUR is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALCUR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALCUR is good value based on its PB Ratio (1.9x) compared to the FR Electrical industry average (2.4x).


Next Steps

Future Growth

How is Arcure forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

50.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALCUR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ALCUR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ALCUR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ALCUR's revenue (10.2% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: ALCUR's revenue (10.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALCUR is forecast to be unprofitable in 3 years.


Next Steps

  • Explore growth companies in the Capital Goods industry.

Past Performance

How has Arcure performed over the past 5 years?

-92.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALCUR is currently unprofitable.

Growing Profit Margin: ALCUR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALCUR is unprofitable, and losses have increased over the past 5 years at a rate of 92% per year.

Accelerating Growth: Unable to compare ALCUR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALCUR is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (-13.1%).


Return on Equity

High ROE: ALCUR has a negative Return on Equity (-42.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is Arcure's financial position?


Financial Position Analysis

Short Term Liabilities: ALCUR's short term assets (€11.9M) exceed its short term liabilities (€4.4M).

Long Term Liabilities: ALCUR's short term assets (€11.9M) exceed its long term liabilities (€5.0M).


Debt to Equity History and Analysis

Debt Level: ALCUR's debt to equity ratio (69.5%) is considered high.

Reducing Debt: Insufficient data to determine if ALCUR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALCUR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ALCUR has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 39.5% each year.


Next Steps

Dividend

What is Arcure current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALCUR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALCUR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALCUR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALCUR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALCUR's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€132k

CEO Compensation


CEO

Patrick Mansuy

no data

Tenure

€131,682

Compensation

Mr. Patrick Mansuy is Founder and chairman of the Executive Board at Arcure SA.


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD294.98K).

Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arcure S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arcure S.A.
  • Ticker: ALCUR
  • Exchange: ENXTPA
  • Founded: 2009
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: €13.395m
  • Shares outstanding: 4.96m
  • Website: https://www.arcure.net

Number of Employees


Location

  • Arcure S.A.
  • 14, rue Scandicci
  • Tour Essor
  • Pantin
  • Ile-de-France
  • 93500
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALCURENXTPA (Euronext Paris)YesCommon SharesFREURFeb 2019

Biography

Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. The company offers Blaxtair, a system to prevent collisions between pedestrians and vehicles. Its prod ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 22:25
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.