Arcure SA

Arcure SA

1.86
EUR
+0.00
(-0.27%)
14.11MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of December 31, 2025, Arcure SA carries a market capitalization of 14.11M, placing it among publicly traded companies globally. Its enterprise value stands at 18.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.11M
Enterprise Value18.85M

Important Dates

Arcure SA's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Arcure SA has 5.89M shares outstanding.

Shares Outstanding5.89M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.30
P/TBV Ratio26.33

Financial Position

As of December 31, 2025, Arcure SA maintains a current ratio of 5.03, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.03
Quick Ratio1.47
Debt / Equity129.69

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count56.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Arcure SA's stock has declined approximately 46.24% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.64.

52-Week Price Change-46.24%
50-Day Moving Average2.30
200-Day Moving Average2.64

Balance Sheet

EUR

As of December 31, 2025, Arcure SA holds 3.23M in cash and equivalents against 7.96M in total debt, resulting in a net debt position of 4.73M. Total book value stands at 6.14M, with working capital of 8.85M providing operational flexibility.

Cash & Cash Equivalents3.23M
Total Debt7.96M
Net Debt4.73M
Equity (Book Value)6.14M
Book Value Per Share1.04
Working Capital8.85M