NICOX SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.373 EUR | -0.67% |
|
-1.06% | -13.56% |
| Apr. 22 | Nicox: cash position of 9.1 million euros at the end of March | CF |
| Feb. 28 | Nicox, BlackRock Sign Deal for Debt Restructuring | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 148.9 | 144.7 | 161.1 | 109.8 | 55.83 | 18.7 | 18.7 |
| Enterprise Value (EV) 1 | 148.9 | 144.7 | 133 | 89.38 | 53.61 | 22.05 | 18.7 |
| P/E ratio | -8.08 x | -7.02 x | -8.06 x | -2.18 x | -1.78 x | -1.25 x | -1.56 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 37 x | 21 x | 18.1 x | 15.2 x | 17.1 x | 5.25 x | 2.03 x |
| EV / Revenue | 37 x | 21 x | 14.9 x | 12.4 x | 16.4 x | 5.25 x | 2.03 x |
| EV / EBITDA | -7.29 x | -12.9 x | -26.5 x | -5.38 x | -2.35 x | -1.7 x | - |
| EV / FCF | - | - | -24,567,989 x | -4,834,123 x | - | - | - |
| FCF Yield | - | - | -0% | -0% | - | - | - |
| Price to Book | - | - | 1.59 x | 1.45 x | 1.04 x | - | - |
| Nbr of stocks (in thousands) | 29,719 | 33,231 | 37,030 | 42,991 | 49,845 | 50,011 | 50,011 |
| Reference price 2 | 5.010 | 4.355 | 4.350 | 2.555 | 1.120 | 0.3740 | 0.3740 |
| Announcement Date | 3/6/19 | 3/6/20 | 3/1/21 | 4/28/22 | 3/20/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.027 | 6.9 | 8.9 | 7.233 | 3.271 | 4.2 | 9.2 |
| EBITDA 1 | -20.42 | -11.21 | -5.017 | -16.61 | -22.86 | -16.4 | - |
| EBIT 1 | -20.67 | -18.33 | -6.76 | -46.01 | -33.96 | -16.46 | -14.8 |
| Operating Margin | -513.24% | -265.68% | -75.96% | -636.11% | -1,038.18% | -408.01% | -160.87% |
| Earnings before Tax (EBT) 1 | -18.28 | -22.78 | -18.07 | -47.4 | -30.29 | -14.95 | -14.8 |
| Net income 1 | -18.39 | -18.92 | -18.1 | -43.76 | -27.76 | -14.97 | -14.8 |
| Net margin | -456.69% | -274.23% | -203.35% | -605.02% | -848.64% | -371.09% | -160.87% |
| EPS 2 | -0.6200 | -0.6200 | -0.5400 | -1.170 | -0.6300 | -0.3000 | -0.2400 |
| Free Cash Flow | - | - | -5.412 | -18.49 | - | - | - |
| FCF margin | - | - | -60.81% | -255.62% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 3/6/20 | 3/1/21 | 4/28/22 | 3/20/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.59 | 1.265 | 2.4 | 6.6 | 0.6 | 0.722 | 1.322 | 2.4 | 3.478 | 0.7 | 1.43 | 0.8 | 1.041 | 0.9 | 1.1 | 1.2 | 4.3 | 1.5 | 1.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | -13.04 | - | 0.868 | - | - | -12.15 | - | - | - | - | - | - | - | - | -3.92 | - | -4.5 | -4.4 |
| Operating Margin | - | -1,030.67% | - | 13.15% | - | - | -919.21% | - | - | - | - | - | - | - | - | -326.67% | - | -300% | -275% |
| Earnings before Tax (EBT) | - | -18.23 | - | -3.489 | - | - | -11.74 | - | - | - | - | - | - | - | - | -3.62 | - | -4.5 | -4.4 |
| Net income | - | -18.17 | - | -3.491 | - | - | -11.71 | - | - | - | -17.01 | - | - | - | - | -3.62 | - | -4.5 | -4.4 |
| Net margin | - | -1,436.44% | - | -52.89% | - | - | -886.01% | - | - | - | -1,189.23% | - | - | - | - | -301.67% | - | -300% | -275% |
| EPS 2 | -0.0300 | -0.5900 | - | - | - | - | -0.3200 | - | - | - | - | - | - | - | -0.0700 | -0.0700 | - | -0.0800 | -0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/26/19 | 3/6/20 | 9/10/20 | 3/1/21 | 6/24/21 | 9/24/21 | 9/24/21 | 1/28/22 | 4/28/22 | 9/16/22 | 9/16/22 | 12/20/22 | 3/20/23 | - | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 9.24 | - |
| Net Cash position 1 | - | - | 28.1 | 20.5 | 2.22 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.5633 x | - |
| Free Cash Flow | - | - | -5.41 | -18.5 | - | - | - |
| ROE (net income / shareholders' equity) | - | -17% | -17.2% | -49.6% | -43.4% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 2.730 | 1.760 | 1.070 | - | - |
| Cash Flow per Share | - | - | -0.1800 | - | - | - | - |
| Capex 1 | 0.23 | 0.06 | 0.02 | 0.01 | 0.04 | 0.12 | 0.19 |
| Capex / Sales | 5.66% | 0.91% | 0.22% | 0.11% | 1.28% | 3.03% | 2.07% |
| Announcement Date | 3/6/19 | 3/6/20 | 3/1/21 | 4/28/22 | 3/20/23 | - | - |
1EUR in Million
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
OUTPERFORM
Number of Analysts
1
Last Close Price
0.374
EUR
Average target price
1
EUR
Spread / Average Target
+167.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.31% | 70.44B | |
| +10.97% | 8.94B | |
| -16.83% | 4.75B | |
| +43.48% | 4.5B | |
| +3.20% | 3.85B | |
| +18.82% | 2.38B | |
| -21.36% | 2.34B | |
| -29.67% | 2.2B | |
| +8.38% | 1.96B |
- Stock Market
- Equities
- ALCOX Stock
- NXOA Stock
- Financials Nicox SA
