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XPAR
ADOC
Market cap163mUSD
Sep 22, Last price  
8.38EUR
1D
10.26%
1Q
138.07%
Jan 2017
-86.26%
IPO
-44.65%
Name

Adocia SA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
16.43
EPS
Div Yield, %
Shrs. gr., 5y
17.39%
Rev. gr., 5y
34.18%
Revenues
9m
+333.49%
111,0001,551,0003,996,0005,589,000704,00036,936,00022,488,00019,469,00047,389,0002,143,000841,0001,444,00011,447,0002,150,0009,320,000
Net income
-9m
L-55.95%
-4,731,000-6,454,000-5,995,000-4,293,000-20,715,00012,553,000-7,892,000-8,551,0007,615,000-18,603,000-23,324,000-26,308,000-6,901,000-21,162,000-9,321,000
CFO
-16m
L+215.39%
-4,956,000-6,217,000919,000-10,796,00030,561,000-6,216,000-13,138,000-22,227,0006,313,000-9,655,000-21,854,000-19,234,000-14,995,000-4,950,000-15,612,000

Profile

Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Its proprietary BioChaperone technological platform is designed and developed to optimize the performance of therapeutic proteins. The company's clinical product pipeline includes insulin formulations, such as BioChaperone Lispro U100 and U200, which are ultra-rapid formulations based on rapid insulin lispro; BioChaperone Combo, a combination of acting insulin glargine and rapid-acting insulin lispro; BioChaperone LisPram, a combination of prandial insulin with pramlintide; and BioChaperone Glucagon, an aqueous formulation of human glucagon for the treatment of hypoglycemia, as well as M1Pram, a metabolite of insulin glargine and pramlintide. Its preclinical pipeline includes bi-hormonal products, which include BioChaperone AsPram, which is a combination of rapid insulin aspart with pramlintide; and BioChaperone Glargine Liraglutidea, which is a fixed combination of insulin glargine with an analogue of the GLP-1 receptor. In addition, the company's preclinical pipeline includes multihormonal products for the treatment of obesity, including BioChaperone GluExe, which is a combination of glucagon and exenatide; PramExe, which is a combination of pramlintide and exenatide; and BioChaperone PramGluExe, which is a triple combination of pramlintide, glucagon and exenatide. It has a strategic alliance with Tonghua Dongbao Pharmaceutical Co., Ltd. to develop and commercialize BioChaperone Lispro and BioChaperone Combo in China and other Asian and Middle Eastern territories. The company was incorporated in 2005 and is headquartered in Lyon, France.
IPO date
Feb 20, 2012
Employees
96
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,320
333.49%
2,150
-81.22%
11,447
692.73%
Cost of revenue
33,683
6,244
27,737
Unusual Expense (Income)
NOPBT
(24,363)
(4,094)
(16,290)
NOPBT Margin
Operating Taxes
952
2
476
Tax Rate
NOPAT
(25,315)
(4,096)
(16,766)
Net income
(9,321)
-55.95%
(21,162)
206.65%
(6,901)
-73.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,083
7,868
BB yield
-13.00%
-6.15%
Debt
Debt current
3,259
2,427
15,671
Long-term debt
15,852
18,612
24,274
Deferred revenue
Other long-term liabilities
685
791
967
Net debt
10,130
8,078
21,054
Cash flow
Cash from operating activities
(15,612)
(4,950)
(14,995)
CAPEX
(229)
(156)
(153)
Cash from investing activities
(258)
(138)
21,864
Cash from financing activities
10,442
629
(4,611)
FCF
(25,265)
(4,408)
(18,651)
Balance
Cash
7,533
12,961
17,422
Long term investments
1,448
1,469
Excess cash
8,515
12,854
18,319
Stockholders' equity
(7,755)
(25,189)
(6,028)
Invested Capital
17,179
32,764
27,030
ROIC
ROCE
EV
Common stock shares outstanding
15,471
11,081
8,032
Price
6.01
-47.92%
11.54
190.68%
3.97
-50.99%
Market cap
92,978
-27.29%
127,870
301.03%
31,885
-44.22%
EV
103,108
135,948
152,905
EBITDA
(23,868)
(3,595)
(15,733)
EV/EBITDA
Interest
965
1,308
2,859
Interest/NOPBT