France · Delayed Price · Currency is EUR Adocia Statistics
Total Valuation
Adocia has a market cap or net worth of EUR 80.42 million. The enterprise value is 72.06 million.
| Market Cap | 80.42M |
| Enterprise Value | 72.06M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adocia has 19.57 million shares outstanding. The number of shares has increased by 20.98% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 15.89% |
| Float | 15.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.58 |
| PS Ratio | 20.90 |
| PB Ratio | 53.93 |
| P/TBV Ratio | 53.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 5.97.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -21.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.52% |
| Return on Invested Capital (ROIC) | -102.98% |
| Return on Capital Employed (ROCE) | -186.94% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 52,712 |
| Profits Per Employee | -227,274 |
| Employee Count | 73 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 64.83 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.28, so Adocia's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 216,339 |
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 3.85 million and -16.59 million in losses. Loss per share was -0.93.
| Revenue | 3.85M |
| Gross Profit | -15.02M |
| Operating Income | -15.76M |
| Pretax Income | -16.60M |
| Net Income | -16.59M |
| EBITDA | -15.25M |
| EBIT | -15.76M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 17.25 million in cash and 8.90 million in debt, with a net cash position of 8.35 million or 0.43 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 8.90M |
| Net Cash | 8.35M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -267,000, giving a free cash flow of -6.80 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | 514,000 |
| Net Borrowing | -3.11M |
| Free Cash Flow | -6.80M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | -409.64% |
| Pretax Margin | -431.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -20.98% |
| Shareholder Yield | -20.98% |
| Earnings Yield | -20.63% |
| FCF Yield | -8.45% |
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 |
Analyst Forecast
The average price target for Adocia is 13.00, which is 216.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.00 |
| Price Target Difference | 216.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 59.92% |
| EPS Growth Forecast (3Y) | 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
Adocia has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 2 |