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Dynamic quotes 
OFFON
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  2. Equities
  3. France
  4. Euronext Paris
  5. Nicox SA.
  6. Financials
    COX   FR0013018124

NICOX SA.

(COX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 149145161117117-
Enterprise Value (EV)1 14914513398,3108128
P/E ratio -8,08x-7,02x-8,06x-4,64x-5,91x-10,3x
Yield ------
Capitalization / Revenue 37,0x21,0x18,1x22,5x12,5x9,17x
EV / Revenue 37,0x21,0x14,9x18,9x11,5x9,96x
EV / EBITDA -7,29x-12,9x-26,5x-4,97x-7,25x-7,67x
Price to Book --1,59x1,32x1,57x1,66x
Nbr of stocks (in thousands) 29 71933 23137 03043 13843 138-
Reference price (EUR) 5,014,364,352,722,722,72
Announcement Date 03/06/201903/06/202003/01/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4,036,908,905,219,4012,8
EBITDA1 -20,4-11,2-5,02-19,8-14,9-16,6
Operating profit (EBIT)1 -20,7-18,3-6,76-21,0-19,6-16,9
Operating Margin -513%-266%-76,0%-402%-209%-132%
Pre-Tax Profit (EBT)1 -18,3-22,8-18,1-23,1-17,6-10,0
Net income1 -18,4-18,9-18,1-23,5-18,8-11,6
Net margin -457%-274%-203%-451%-200%-90,8%
EPS2 -0,62-0,62-0,54-0,59-0,46-0,27
Dividend per Share ------
Announcement Date 03/06/201903/06/202003/01/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 0,600,721,322,480,900,90
EBITDA ------
Operating profit (EBIT)1 ---12,2-4,40-5,90-
Operating Margin ---919%-177%-656%-
Pre-Tax Profit (EBT)1 ---11,7-4,65-6,10-
Net income1 ---11,7-4,65-6,10-
Net margin ---886%-187%-678%-
EPS2 ---0,32-0,13-0,16-0,17
Dividend per Share ------
Announcement Date 06/24/202109/24/202109/24/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -----10,2
Net Cash position1 --28,119,08,92-
Leverage (Debt / EBITDA) --5,60x0,96x0,60x-0,61x
Free Cash Flow1 ---5,41-25,4-11,8-1,42
ROE (Net Profit / Equities) --17,0%-17,2%-30,0%-19,0%-6,00%
Shareholders' equity1 -11110578,498,9194
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --2,732,061,731,64
Cash Flow per Share ---0,18---
Capex1 0,230,060,020,210,270,30
Capex / Sales 5,66%0,91%0,22%4,01%2,91%2,32%
Announcement Date 03/06/201903/06/202003/01/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 117 335 863
Capitalization (USD) 133 853 369
Net sales (EUR) 8 900 000
Net sales (USD) 10 139 770
Number of employees 36
Sales / Employee (EUR) 247 222
Sales / Employee (USD) 281 660
Avg. Exchange 20 sessions (EUR) 323 526
Avg. Exchange 20 sessions (USD) 368 593
Average Daily Capital Traded 0,28%
EPS & Dividend