Arcure SA
Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.
Arcure SA (ALCUR) - Net Assets
Latest net assets as of June 2025: €7.08 Million EUR
Based on the latest financial reports, Arcure SA (ALCUR) has net assets worth €7.08 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.77 Million) and total liabilities (€12.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.08 Million |
| % of Total Assets | 35.79% |
| Annual Growth Rate | 18.6% |
| 5-Year Change | 50.05% |
| 10-Year Change | N/A |
| Growth Volatility | 118.42 |
Arcure SA - Net Assets Trend (2016–2024)
This chart illustrates how Arcure SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arcure SA (2016–2024)
The table below shows the annual net assets of Arcure SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.40 Million | +23.13% |
| 2023-12-31 | €6.82 Million | +33.93% |
| 2022-12-31 | €5.10 Million | +44.15% |
| 2021-12-31 | €3.54 Million | -36.87% |
| 2020-12-31 | €5.60 Million | -43.21% |
| 2019-12-31 | €9.86 Million | +348.69% |
| 2018-12-31 | €2.20 Million | +35.91% |
| 2017-12-31 | €1.62 Million | -24.65% |
| 2016-12-31 | €2.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arcure SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 592581900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.75 Million | 20.79% |
| Common Stock | €583.00K | 6.94% |
| Other Comprehensive Income | €3.54 Million | 42.10% |
| Other Components | €2.54 Million | 30.17% |
| Total Equity | €8.40 Million | 100.00% |
Arcure SA Competitors by Market Cap
The table below lists competitors of Arcure SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMJ Global Technology
PINK:AMJT
|
$10.99 Million |
|
FuelPositive Corp
OTCQB:NHHHF
|
$10.99 Million |
|
UniPharma Co., Ltd.
TWO:6621
|
$10.99 Million |
|
Pieris Pharmaceuticals Inc
NASDAQ:PIRS
|
$10.99 Million |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
$10.98 Million |
|
Antibe Therapeutics Inc
PINK:ATBPF
|
$10.98 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
$10.98 Million |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
$10.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arcure SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,824,369 to 8,403,000, a change of 1,578,631 (23.1%).
- Net income of 1,747,000 contributed positively to equity growth.
- Share repurchases of 12,000 reduced equity.
- New share issuances of 12,000 increased equity.
- Other comprehensive income increased equity by 3,353,333.
- Other factors decreased equity by 3,521,702.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.75 Million | +20.79% |
| Share Repurchases | €12.00K | -0.14% |
| Share Issuances | €12.00K | +0.14% |
| Other Comprehensive Income | €3.35 Million | +39.91% |
| Other Changes | €-3.52 Million | -41.91% |
| Total Change | €- | 23.13% |
Book Value vs Market Value Analysis
This analysis compares Arcure SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.39x to 1.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €6.57 | €2.54 | x |
| 2017-12-31 | €4.95 | €2.54 | x |
| 2018-12-31 | €0.67 | €2.54 | x |
| 2019-12-31 | €2.31 | €2.54 | x |
| 2020-12-31 | €1.12 | €2.54 | x |
| 2021-12-31 | €0.71 | €2.54 | x |
| 2022-12-31 | €0.94 | €2.54 | x |
| 2023-12-31 | €0.95 | €2.54 | x |
| 2024-12-31 | €1.44 | €2.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arcure SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.49x
- Recent ROE (20.79%) is above the historical average (-14.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -12.13% | -9.19% | 0.55x | 2.41x | €-474.87K |
| 2017 | -5.21% | -1.65% | 0.74x | 4.24x | €-245.93K |
| 2018 | -4.13% | -1.03% | 1.10x | 3.65x | €-310.64K |
| 2019 | -17.13% | -17.28% | 0.57x | 1.73x | €-2.68 Million |
| 2020 | -77.28% | -55.18% | 0.51x | 2.76x | €-4.89 Million |
| 2021 | -63.18% | -21.40% | 0.76x | 3.89x | €-2.59 Million |
| 2022 | 1.09% | 0.42% | 0.69x | 3.70x | €-454.20K |
| 2023 | 26.39% | 9.90% | 0.97x | 2.76x | €1.12 Million |
| 2024 | 20.79% | 9.34% | 0.89x | 2.49x | €906.70K |
Industry Comparison
This section compares Arcure SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $33,485,665
- Average return on equity (ROE) among peers: 9.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arcure SA (ALCUR) | €7.08 Million | -12.13% | 1.79x | $10.99 Million |
| Boa Concept SA (ALBOA) | $14.54 Million | 19.66% | 0.67x | $10.92 Million |
| DBT SA (ALDBT) | $3.25 Million | -10.57% | 3.33x | $367.36K |
| Enertime SAS (ALENE) | $-1.70 Million | 0.00% | 0.00x | $1.70 Million |
| Enogia SAS (ALENO) | $2.24 Million | -22.81% | 2.88x | $20.95 Million |
| Gevelot (ALGEV) | $197.07 Million | 0.50% | 0.42x | $48.61 Million |
| NSC Groupe SA (ALNSC) | $56.00 Million | -0.03% | 0.88x | $4.37 Million |
| Cerinnov Group SA (ALPCV) | $826.00K | 79.90% | 11.71x | $94.81K |
| Precia S.A. (ALPM) | $19.78 Million | 9.93% | 1.49x | $65.58 Million |
| Metalliance SA (MLETA) | $9.37 Million | 9.72% | 1.23x | $86.87K |