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 16.26 - -
Change - -31.05% 17.09% 80.57% -45.68% 13.59% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 22.46 22.01 21.06
Change - -24.19% 12.98% 70.22% -19.6% -11.94% -2% -4.32%
P/E -8.04x 220x 10.2x 19x -6.14x 26.3x 11.3x 3.94x
PBR 5.12x 2.44x 2.14x 3.2x - 2.51x 2.28x -
PEG - -2x 0x -4.75x 0x -0x 0x 0x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 1.08x 0.93x 0.72x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.5x 1.27x 0.93x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 9.36x 6.2x 3.4x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -74.9x 27.5x 7.02x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -40.8x 48.9x 105x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.45% 2.04% 0.95%
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 2.760 2.760 2.760
Nbr of stocks (in thousands) 4,995 5,668 5,703 5,781 5,833 5,893 - -
Announcement Date 31/3/22 29/3/23 27/3/24 27/3/25 8/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.29x1.5x9.36x - 18.65M
2137.68x146.18x1628.85x - 7.48B
-161.21x11.49x-172.38x-.--% 6.95B
31.82x3.48x24.27x-.--% 2.64B
-184.5x43.65x-582.4x - 2.51B
-122.53x14.46x-172.35x4.03% 1.61B
579.09x12.84x363.02x - 1.36B
20.87x3.62x12.55x2.91% 1.13B
Average 290.94x 29.65x 138.87x 1.73% 2.96B
Weighted average by Cap. 637.02x 56.38x 414.05x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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