ADOC Report

Adocia SA
Stock Exchange: EURONEXT
Sector: healthcare
5.2
Last session price
5.2
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FR0011184241
INN:
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ADOC financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 71 222 47 848 428 827 394 663 183 509 111 326 95 445 89 515 70 294 36 263
EV *
 43 202 30 667 381 328 323 392 132 544 84 119 62 721 67 009 70 375 70 375
Stock price €
 11.9 7.71 69.02 59 26.8 16.22 13.8 12.9 10.08 5.2
Number of shares *
 5 985 6 206 6 213 6 689 6 847 6 863 6 916 6 939 6 974 6 974
EPS
 -1,00 -0,69 -3,33 1,88 -1,15 -1,25 1,10 -2,68 -3,34 -3,34
Revenue *
 3 996 5 589 704 36 936 22 488 19 469 47 389 2 143 841 841
Net income *
 -5 995 -4 293 -20 715 12 553 -7 892 -8 550 7 615 -18 603 -23 324 -23 324
Operating profit *
 -18 957 -17 065 -17 160 -24 079 -45 694 -42 524 9 708 -22 021 -21 149 -21 149
Total liabilities *
 13 599 5 599 50 039 41 043 36 036 16 904 24 195 33 913 38 832 38 832
Net debt *
 -28 020 -17 181 -47 499 -71 271 -50 965 -27 207 -32 724 -22 506 81 81
Total assets *
 36 626 24 729 52 544 88 095 78 798 53 761 70 042 61 953 45 166 45 166
Equity *
 23 028 19 130 2 505 47 052 42 762 36 857 45 848 28 040 6 334 6 334
Cash and investments *
 30 462 19 415 49 800 72 062 58 037 34 778 39 841 43 661 28 114 28 114

Over the past 10 years, the maximum capitalization of Adocia SA is 428 827, the minimum is 47 848.
Maximum net income 12 553, Minimum net income -23 324.
The maximum price of ADOC shares is 69.02, the minimum price is 7.71.

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ADOC valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -11,88 -11,15 -20,70 31,44 -23,25 -13,02 12,53 -4,81 -3,01 -1,55
P/B
 3,09 2,50 171,19 8,39 4,29 3,02 2,08 3,19 11,10 5,73
P/S
 17,82 8,56 609,13 10,69 8,16 5,72 2,01 41,77 83,58 43,12
E/P
 -8% -9% -5% 3% -4% -8% 8% -21% -33% -64%
P/FCF
 414,08 -4,26 14,22 -52,62 -8,65 -4,60 17,26 -7,67 -3,19 -1,64
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ADOC profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -26% -22% -827% 27% -18% -23% 17% -66% -368%
ROA
 -16% -17% -39% 14% -10% -16% 11% -30% -52%
ROIC
 -75% -81% -52% -36% -90% -95% 18% -43% -61%