ADOCIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.43 EUR | +4.46% |
|
-0.24% | -26.95% |
| Apr. 24 | Adocia SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | Adocia: announces fund-raising | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 114 | 68.66 | 57.65 | 58.24 | 33.82 | 120.5 | 120.5 | - |
| Enterprise Value (EV) 1 | 81.31 | 46.15 | 57.73 | 77.56 | 33.82 | 162.1 | 97.95 | 58.15 |
| P/E ratio | 16.5 x | -3.67 x | -2.52 x | -2.53 x | -4.41 x | 4.11 x | 2.27 x | 1.51 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.11 x | 8.44 x | 8.44 x | 9.62 x | 1.95 x | 26.8 x | 2.41 x | 1.4 x |
| EV / Revenue | 1.51 x | 5.67 x | 8.45 x | 12.8 x | 1.95 x | 26.8 x | 1.96 x | 0.68 x |
| EV / EBITDA | 7.56 x | -2.21 x | -2.88 x | - | - | 12 x | 3.75 x | 1.32 x |
| EV / FCF | 14.7 x | -3.95 x | -2.62 x | -3.96 x | - | 14.1 x | 3.63 x | 1.41 x |
| FCF Yield | 6.8% | -25.3% | -38.2% | -25.3% | - | 7.11% | 27.6% | 70.7% |
| Price to Book | 2.5 x | 2.46 x | 9.14 x | - | - | 17.6 x | 3.51 x | 1.6 x |
| Nbr of stocks (in thousands) | 6,895 | 6,935 | 6,946 | 7,190 | 8,519 | 14,289 | 14,289 | - |
| Reference price 2 | 16.54 | 9.900 | 8.300 | 8.100 | 3.970 | 8.430 | 8.430 | 8.430 |
| Announcement Date | 3/12/19 | 3/12/20 | 3/18/21 | 4/19/22 | 3/15/23 | 4/24/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.93 | 8.134 | 6.833 | 6.055 | 17.36 | 6.048 | 50 | 86 |
| EBITDA 1 | 10.75 | -20.86 | -20.02 | - | - | 10.3 | 26.1 | 44 |
| EBIT 1 | 9.707 | -22.02 | -21.15 | -19.37 | -12.9 | -14.24 | 24.1 | 40.6 |
| Operating Margin | 18% | -270.73% | -309.5% | -319.83% | -74.28% | -235.52% | 48.2% | 47.21% |
| Earnings before Tax (EBT) | - | - | -23.3 | -22.75 | -6.425 | - | - | - |
| Net income 1 | 7.615 | -18.6 | -23.32 | -22.75 | -6.901 | -21.16 | 26.6 | 40.1 |
| Net margin | 14.12% | -228.71% | -341.34% | -375.79% | -39.75% | -349.9% | 53.2% | 46.63% |
| EPS 2 | 1.000 | -2.700 | -3.300 | -3.200 | -0.9000 | 2.050 | 3.720 | 5.600 |
| Free Cash Flow 1 | 5.529 | -11.67 | -22.06 | -19.6 | - | 8.8 | 27 | 41.1 |
| FCF margin | 10.25% | -143.52% | -322.83% | -323.62% | - | 47.06% | 54% | 47.79% |
| FCF Conversion (EBITDA) | 51.43% | - | - | - | - | 85.44% | 103.45% | 93.41% |
| FCF Conversion (Net income) | 72.61% | - | - | - | - | 60.27% | 101.5% | 102.49% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/12/20 | 3/18/21 | 4/19/22 | 3/15/23 | 4/24/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S2 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1.71 | 3.261 | 0.115 | 0.287 | 0.402 | 1.76 | - | 7.349 | 10.01 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | -4.82 | - | -4.86 | -4.86 | - | - |
| Operating Margin | - | - | - | -1,679.44% | - | -276.14% | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -5.3 | - | -6.08 | -6.08 | - | - |
| Net income 1 | -12.99 | - | - | -5.3 | - | -6.08 | -6.08 | 4.252 | - |
| Net margin | -759.88% | - | - | -1,846.69% | - | -345.45% | - | 57.86% | - |
| EPS | - | - | - | - | - | -0.8600 | - | - | -1.400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/17/19 | 3/18/21 | 4/22/21 | 7/22/21 | 7/22/21 | 4/27/22 | 4/19/22 | 9/19/22 | 3/15/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.08 | 19.3 | - | 3.3 | - | - |
| Net Cash position 1 | 32.7 | 22.5 | - | - | - | - | 22.5 | 62.3 |
| Leverage (Debt/EBITDA) | - | - | -0.003997 x | - | - | 0.3204 x | - | - |
| Free Cash Flow 1 | 5.53 | -11.7 | -22.1 | -19.6 | - | 8.8 | 27 | 41.1 |
| ROE (net income / shareholders' equity) | 18.4% | -50.4% | -136% | - | - | - | - | 75.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.610 | 4.030 | 0.9100 | - | - | 0.4800 | 2.400 | 5.280 |
| Cash Flow per Share | 1.070 | - | - | - | - | - | - | - |
| Capex 1 | 0.78 | 2.02 | 0.21 | 0.36 | - | 0.4 | 1 | 1.7 |
| Capex / Sales | 1.45% | 24.82% | 3% | 5.96% | - | 2.14% | 2% | 1.98% |
| Announcement Date | 3/12/19 | 3/12/20 | 3/18/21 | 4/19/22 | 3/15/23 | 4/24/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.43
EUR
Average target price
9.7
EUR
Spread / Average Target
+15.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.95% | 129M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- ADOC Stock
- Financials Adocia
