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 14.97 - -
Change - -31.05% 17.09% 80.57% -45.68% 4.53% - -
Enterprise Value (EV) 1 21.77 16.5 18.64 31.73 25.51 20.02 20.32 19.92
Change - -24.19% 12.98% 70.22% -19.6% -21.53% 1.5% -1.97%
P/E -8.04x 220x 10.2x 19x -6.14x 23.1x 10.8x 5.29x
PBR 5.12x 2.44x 2.14x 3.2x - 2.33x 2.15x 1.76x
PEG - -2x 0x -4.75x 0x -0x 0x 0x
Capitalization / Revenue 1.73x 0.96x 0.8x 1.41x 1.14x 1x 0.86x 0.73x
EV / Revenue 2.09x 1.27x 1.02x 1.7x 2.02x 1.33x 1.17x 0.97x
EV / EBITDA 900x 15.1x 4.52x 9.1x 510x 8.34x 5.81x 3.91x
EV / EBIT -9.92x 77.1x 10.9x 33.2x -9.49x -66.7x 27.1x 9.26x
EV / FCF -6.12x -8.68x -465x -21.7x 35.7x -44.5x -67.7x 39.8x
FCF Yield -16.4% -11.5% -0.21% -4.62% 2.8% -2.25% -1.48% 2.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 0.01 0.25 0.24 -0.4 0.11 0.235 0.48
Distribution rate - - - - - - - -
Net sales 1 10.44 13.04 18.2 18.7 12.6 15 17.4 20.6
EBITDA 1 0.0242 1.091 4.125 3.487 0.05 2.4 3.5 5.1
EBIT 1 -2.194 0.214 1.709 0.956 -2.689 -0.3 0.75 2.15
Net income 1 -2.233 0.055 1.801 1.747 -2.36 0.2 1 2.65
Net Debt 1 3.682 4.032 4.042 5.37 11.19 5.05 5.35 4.95
Reference price 2 3.620 2.200 2.560 4.560 2.455 2.540 2.540 2.540
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.($)
23.09x1.33x8.34x - 1.74Cr
383.7x83.57x324.5x - 3.4TCr
-107.06x8.72x-127.61x-.--% 543.69Cr
33.32x3.6x32.2x-.--% 252.18Cr
-73.05x10.84x-83.18x4.9% 133.46Cr
20.97x3.66x12.86x3.01% 113.64Cr
-81.88x20.42x-272.52x - 111.76Cr
Average 28.44x 18.88x -15.06x 1.98% 650.64Cr
Weighted average by Cap. 271.72x 64.50x 219.85x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA