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 10.75 - -
Change - -31.05% 17.09% 80.57% -45.68% -24.89% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 15.75 15.7 15.1
Change - -24.19% 12.98% 70.22% -19.6% -38.25% -0.32% -3.82%
P/E -8.04x 220x 10.2x 19x -6.14x 15.2x 6.19x 3.61x
PBR 5.12x 2.44x 2.14x 3.2x - 1.67x 1.55x 1.27x
PEG - -2x 0x -4.75x 0x -0x 0x 0.1x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 0.74x 0.62x 0.52x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.09x 0.9x 0.73x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 6.3x 4.08x 2.85x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -158x 13.1x 6.17x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -39.4x - 23.2x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.54% - 4.3%
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 1.825 1.825 1.825
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.($)
15.21x1.09x6.3x - 12.04M
28.93x5.44x16.52x0.68% 183B
33.54x11.92x21.73x0.82% 121B
45.97x5.8x19.85x0.91% 107B
13.15x0.3x6.61x3.83% 105B
30.69x5x16.44x1.12% 72.84B
52.91x5.74x26.24x0.26% 62.41B
19.13x3.23x12.35x1.4% 60.23B
18.16x1.07x12.01x0.7% 60.88B
16.99x6.01x12.21x0.75% 54.56B
Average 27.47x 4.56x 15.03x 1.16% 82.68B
Weighted average by Cap. 29.46x 5.32x 16.26x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arcure

Historical PBR trend

Valuation ratios - PBR - Arcure

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arcure

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arcure