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 11.76 - -
Change - -31.05% 17.09% 80.57% -45.68% -17.9% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 16.76 16.71 16.11
Change - -24.19% 12.98% 70.22% -19.6% -34.32% -0.3% -3.59%
P/E -8.04x 220x 10.2x 19x -6.14x 16.6x 6.76x 3.95x
PBR 5.12x 2.44x 2.14x 3.2x - 1.83x 1.69x 1.39x
PEG - -2x 0x -4.75x 0x -0x 0x 0.1x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 0.81x 0.68x 0.57x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.16x 0.96x 0.78x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 6.7x 4.34x 3.04x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -168x 13.9x 6.57x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -41.9x - 24.8x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.39% - 4.04%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 0.01 0.25 0.24 -0.4 0.12 0.295 0.505
Distribution rate - - - - - - - -
Net sales 1 10.44 13.04 18.2 18.7 12.6 14.45 17.4 20.6
EBITDA 1 0.0242 1.091 4.125 3.487 0.05 2.5 3.85 5.3
EBIT 1 -2.194 0.214 1.709 0.956 -2.689 -0.1 1.2 2.45
Net income 1 -2.233 0.055 1.801 1.747 -2.36 0.25 1.4 2.8
Net Debt 1 3.682 4.032 4.042 5.37 11.19 5 4.95 4.35
Reference price 2 3.620 2.200 2.560 4.560 2.455 1.995 1.995 1.995
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.63x1.16x6.7x - 13.23M
34.12x6.35x19.36x0.66% 214B
61.15x7.63x26.14x0.71% 141B
34.41x12.23x22.34x0.8% 123B
13.47x0.31x6.78x3.73% 111B
41.96x6.89x22.53x0.83% 97.72B
75.33x8.08x37.26x0.19% 86.45B
25.33x9.09x18.46x0.5% 80.89B
20.27x3.41x13.04x1.32% 63.8B
45.53x6.37x24x0.01% 66B
Average 36.82x 6.15x 19.66x 0.97% 98.47B
Weighted average by Cap. 39.26x 6.83x 21.01x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA