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Market Closed -
Euronext Paris
11:55:00 2026-10-16 EDT
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Pre-market 02:14:25 | |||
| 2.310 EUR | -10.12% |
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2.295 | -0.65% |
| 09-25 | Adocia plunges, cash position raises concerns |  |
| 09-17 | Adocia Presents Data On AdoShell Platform Scalability And BioChaperone Lispro Phase 3 Results | CI |
Projected Income Statement: Adocia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.055 | 17.36 | 6.048 | 12.12 | 3.848 | 15.45 | 37.6 | 35.52 |
| Change | - | 186.72% | -65.16% | 100.46% | -68.26% | 301.62% | 143.29% | -5.52% |
| EBITDA 1 | - | - | -13.74 | - | -15.16 | 15.7 | -53 | -106.3 |
| Change | - | - | - | - | - | 203.55% | -437.56% | -100.57% |
| EBIT 1 | -19.37 | -12.9 | -14.24 | - | -15.76 | 15.12 | -40.49 | -76.41 |
| Change | - | 33.41% | -10.45% | - | - | 195.93% | -367.77% | -88.71% |
| Interest Paid 1 | -3.608 | -4.727 | -6.916 | - | - | -0.3 | -3.5 | -7.8 |
| Earnings before Tax (EBT) 1 | -22.75 | -6.425 | - | - | -16.6 | 11.35 | 14.97 | 27.16 |
| Change | - | 71.76% | - | - | - | 168.33% | 31.99% | 81.37% |
| Net income 1 | -22.75 | -6.901 | -21.16 | -9.321 | -16.59 | 0.3315 | -44.33 | -84.29 |
| Change | - | 69.67% | -206.65% | 55.95% | -78% | 102% | -13,470.17% | -90.16% |
| Announcement Date | 4/19/22 | 3/15/23 | 4/24/24 | 4/30/25 | 4/21/26 | - | - | - |
Forecast Balance Sheet: Adocia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19.3 | - | 0.13 | - | -8.35 | -48.8 | 30.2 | 209 |
| Change | - | - | - | - | - | -484.29% | 161.89% | 592.05% |
| Announcement Date | 4/19/22 | 3/15/23 | 4/24/24 | 4/30/25 | 4/21/26 | - | - | - |
Cash Flow Forecast: Adocia
| Fiscal Period: December | 2021 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.361 | 0.156 | - | 0.1 | 1 | 1.3 |
| Change | - | - | - | - | 900% | 30% |
| Free Cash Flow (FCF) 1 | -19.6 | -5.106 | -6.797 | -16.2 | -218.2 | -295 |
| Change | - | - | - | -138.34% | -1,246.91% | -35.2% |
| Announcement Date | 4/19/22 | 4/24/24 | 4/21/26 | - | - | - |
Forecast Financial Ratios: Adocia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | -227.12% | - | -394.05% | 101.6% | -140.97% | -299.26% |
| EBIT Margin (%) | -319.83% | -74.28% | -235.52% | - | -409.67% | 97.85% | -107.7% | -215.11% |
| EBT Margin (%) | -375.79% | -37.01% | - | - | -431.47% | 73.41% | 39.83% | 76.45% |
| Net margin (%) | -375.79% | -39.75% | -349.9% | -76.88% | -431.16% | 2.15% | -117.9% | -237.29% |
| FCF margin (%) | -323.62% | - | -84.42% | - | -176.64% | -104.83% | -580.35% | -830.44% |
| FCF / Net Income (%) | 86.12% | - | 24.13% | - | 40.97% | -4,886.29% | 492.25% | 349.96% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 59.69% | -4.65% | 58.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -0.01x | - | - | - | -0.57x | -1.97x |
| Debt / Free cash flow | -0.99x | - | -0.02x | - | - | - | -0.14x | -0.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.96% | - | 2.58% | - | - | 0.65% | 2.66% | 3.66% |
| CAPEX / EBITDA (%) | - | - | -1.14% | - | - | 0.64% | -1.89% | -1.22% |
| CAPEX / FCF (%) | -1.84% | - | -3.06% | - | - | -0.62% | -0.46% | -0.44% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -0.3542 | 1.369 | -0.5792 | 3.647 |
| Change | - | - | - | - | - | 486.6% | -142.3% | 729.6% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | -0.4908 | - | 0.076 | 6.845 | -3.378 | -10.92 |
| Change | - | - | - | - | - | 8,906.63% | -149.35% | -223.19% |
| EPS 1 | -3.2 | -0.9 | -1.9 | -0.6 | -0.9 | 0.4468 | 0.6916 | 1.486 |
| Change | - | 71.88% | -111.11% | 68.42% | -50% | 149.64% | 54.81% | 114.79% |
| Nbr of stocks (in thousands) | 7,190 | 8,519 | 14,050 | 15,461 | 19,554 | 20,007 | 20,007 | 20,007 |
| Announcement Date | 4/19/22 | 3/15/23 | 4/24/24 | 4/30/25 | 4/21/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.17x | 3.34x |
| PBR | 0.34x | -0.68x |
| EV / Sales | -0.16x | 2.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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