Statistics for Arcure SA (id:11053 ALCUR)
Valuation metrics
Market cap
30.59M
Enterprise value
0.00
Trailing P/E (ttm)
10.88
Forward P/E
7.43
PEG ratio
7.43
Price/Sales (ttm)
1.38
Price/Book (mrq)
3.73
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
5.80M
Float
3.32M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
58.67K
Average volume (90 days)
Price summary
52-Week low
2.55
52-Week high
6.96
52-Week change
39.01%
Beta
1.06
50-Day moving average
4.95
200-Day moving average
5.55
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
12.97%
Operating margin
17.29%
Operational effectiveness
Return on assets
9.56%
Return on equity
26.39%
Income statement
Revenue (ttm)
3.53
Revenue per share (ttm)
3.53
Quarterly revenue growth (yoy)
8.14
Gross profit (ttm)
11.41M
EBITDA
4.00M
Net income to common (ttm)
2.88M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
814.00%
Balance sheet
Total cash (mrq)
3.73M
Total cash per share (mrq)
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
341.36%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
345.00K
Levered free cash flow (LFCF)
1.80M