Adocia SA (EPA:ADOC)

Adocia Statistics

Total Valuation

Adocia has a market cap or net worth of EUR 136.23 million. The enterprise value is 140.53 million.

Market Cap	136.23M
Enterprise Value	140.53M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Adocia has 18.24 million shares outstanding.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	10.94%
Float	14.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.47
EV / Sales	10.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	171,707
Profits Per Employee	-129,493
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Adocia has paid 952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.25% in the last 52 weeks. The beta is 0.31, so Adocia's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.25%
50-Day Moving Average	7.96
200-Day Moving Average	5.44
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	269,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adocia had revenue of EUR 12.88 million and -9.71 million in losses.

Revenue	12.88M
Gross Profit	-7.21M
Operating Income	-8.06M
Pretax Income	-8.76M
Net Income	-9.71M
EBITDA	-7.44M
EBIT	-8.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -55.98%, with operating and profit margins of -62.62% and -75.42%.

Gross Margin	-55.98%
Operating Margin	-62.62%
Pretax Margin	-68.02%
Profit Margin	-75.42%
EBITDA Margin	-57.80%
EBIT Margin	-62.62%
FCF Margin	n/a

Dividends & Yields

Adocia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1