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 15.73 - -
Change - -31.05% 17.09% 80.57% -45.68% 9.88% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 21.93 21.48 20.53
Change - -24.19% 12.98% 70.22% -19.6% -14.02% -2.05% -4.42%
P/E -8.04x 220x 10.2x 19x -6.14x 23.9x 10.2x 3.59x
PBR 5.12x 2.44x 2.14x 3.2x - 2.28x 2.07x -
PEG - -2x 0x -4.75x 0x -0x 0x 0x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 1.05x 0.9x 0.69x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.46x 1.23x 0.9x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 9.14x 6.05x 3.31x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -73.1x 26.9x 6.84x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -39.9x 47.7x 103x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.51% 2.09% 0.97%
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 2.510 2.510 2.510
Nbr of stocks (in thousands) 4,995 5,668 5,703 5,781 5,833 5,893 - -
Announcement Date 31/03/22 29/03/23 27/03/24 27/03/25 08/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.9x1.4x8.75x - 16.93M
-138.96x9.85x-142.28x-.--% 5.93B
1757.25x120.06x1337.85x - 6.11B
32.5x3.55x25.02x-.--% 2.69B
-168.5x39.98x-533.49x - 2.28B
-108.87x12.81x-152.71x4.53% 1.43B
496.18x10.66x301.29x - 1.16B
21.51x3.73x12.93x2.82% 1.15B
Average 239.38x 25.26x 107.17x 1.84% 2.6B
Weighted average by Cap. 484.23x 44.65x 304.53x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA