ADOCIA SAS (ADOC.PA) Fundamental Analysis & Valuation

EPA:ADOC • FR0011184241

Current stock price

4.535 EUR
-0.12 (-2.58%)
Last:

This ADOC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ADOC.PA Profitability Analysis

1.1 Basic Checks

  • ADOC had negative earnings in the past year.
  • In the past year ADOC has reported a negative cash flow from operations.
  • In the past 5 years ADOC always reported negative net income.
  • ADOC had a negative operating cash flow in each of the past 5 years.
ADOC.PA Yearly Net Income VS EBIT VS OCF VS FCFADOC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -35.67%, ADOC perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
Industry RankSector Rank
ROA -35.67%
ROE N/A
ROIC N/A
ROA(3y)-47.28%
ROA(5y)-53.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADOC.PA Yearly ROA, ROE, ROICADOC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • ADOC has a Gross Margin of 79.22%. This is in the better half of the industry: ADOC outperforms 67.09% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ADOC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADOC.PA Yearly Profit, Operating, Gross MarginsADOC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ADOC.PA Health Analysis

2.1 Basic Checks

  • ADOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ADOC has more shares outstanding
  • Compared to 5 years ago, ADOC has more shares outstanding
  • ADOC has a better debt/assets ratio than last year.
ADOC.PA Yearly Shares OutstandingADOC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ADOC.PA Yearly Total Debt VS Total AssetsADOC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.70, we must say that ADOC is in the distress zone and has some risk of bankruptcy.
  • ADOC has a Altman-Z score of -0.70. This is in the lower half of the industry: ADOC underperforms 60.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC7.5%
ADOC.PA Yearly LT Debt VS Equity VS FCFADOC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • ADOC has a Current Ratio of 1.14. This is a normal value and indicates that ADOC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.14, ADOC is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
  • ADOC has a Quick Ratio of 1.12. This is a normal value and indicates that ADOC is financially healthy and should not expect problems in meeting its short term obligations.
  • ADOC's Quick ratio of 1.12 is on the low side compared to the rest of the industry. ADOC is outperformed by 65.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.12
ADOC.PA Yearly Current Assets VS Current LiabilitesADOC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ADOC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.52% over the past year.
  • Looking at the last year, ADOC shows a very strong growth in Revenue. The Revenue has grown by 1879.16%.
  • The Revenue has been growing by 34.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.8%
Revenue 1Y (TTM)1879.16%
Revenue growth 3Y86.19%
Revenue growth 5Y34.18%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ADOC will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.82% on average per year.
  • ADOC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.09% yearly.
EPS Next Y-84.23%
EPS Next 2Y-82.4%
EPS Next 3Y-28.13%
EPS Next 5Y-36.82%
Revenue Next Year-66.58%
Revenue Next 2Y-25.22%
Revenue Next 3Y-48.43%
Revenue Next 5Y-18.09%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ADOC.PA Yearly Revenue VS EstimatesADOC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
ADOC.PA Yearly EPS VS EstimatesADOC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6 8

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1

4. ADOC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ADOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 24.25, the valuation of ADOC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADOC indicates a somewhat cheap valuation: ADOC is cheaper than 78.48% of the companies listed in the same industry.
  • ADOC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 24.25
ADOC.PA Price Earnings VS Forward Price EarningsADOC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADOC.PA Per share dataADOC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

  • ADOC's earnings are expected to decrease with -28.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.4%
EPS Next 3Y-28.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADOC.PA Dividend Analysis

5.1 Amount

  • ADOC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADOC.PA Fundamentals: All Metrics, Ratios and Statistics

ADOCIA SAS

EPA:ADOC (3/27/2026, 5:29:56 PM)

4.535

-0.12 (-2.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners12.45%
Inst Owner ChangeN/A
Ins Owners3.53%
Ins Owner ChangeN/A
Market Cap88.93M
Revenue(TTM)10.35M
Net Income(TTM)-9.72M
Analysts84.44
Price Target15.5 (241.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.25
P/S 8.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)0.19
Fwd EY4.12%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.53
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.22%
FCFM N/A
ROA(3y)-47.28%
ROA(5y)-53.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.43%
Cap/Sales 2.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.12
Altman-Z -0.7
F-Score4
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)32.19%
Cap/Depr(5y)28.97%
Cap/Sales(3y)3.68%
Cap/Sales(5y)12.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.8%
EPS Next Y-84.23%
EPS Next 2Y-82.4%
EPS Next 3Y-28.13%
EPS Next 5Y-36.82%
Revenue 1Y (TTM)1879.16%
Revenue growth 3Y86.19%
Revenue growth 5Y34.18%
Sales Q2Q%N/A
Revenue Next Year-66.58%
Revenue Next 2Y-25.22%
Revenue Next 3Y-48.43%
Revenue Next 5Y-18.09%
EBIT growth 1Y47.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75.21%
EBIT Next 3Y-29.09%
EBIT Next 5YN/A
FCF growth 1Y-33.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.93%
OCF growth 3YN/A
OCF growth 5YN/A

ADOCIA SAS / ADOC.PA Fundamental Analysis FAQ

What is the fundamental rating for ADOC stock?

ChartMill assigns a fundamental rating of 2 / 10 to ADOC.PA.


What is the valuation status of ADOCIA SAS (ADOC.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to ADOCIA SAS (ADOC.PA). This can be considered as Overvalued.


Can you provide the profitability details for ADOCIA SAS?

ADOCIA SAS (ADOC.PA) has a profitability rating of 1 / 10.


What is the financial health of ADOCIA SAS (ADOC.PA) stock?

The financial health rating of ADOCIA SAS (ADOC.PA) is 1 / 10.