ADOCIA SAS (ADOC.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ADOC • FR0011184241
6.4 EUR
+0.38 (+6.31%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 2 out of 10 to ADOC. ADOC was compared to 85 industry peers in the Biotechnology industry. ADOC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ADOC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ADOC has reported negative net income.
- In the past year ADOC has reported a negative cash flow from operations.
- In the past 5 years ADOC always reported negative net income.
- In the past 5 years ADOC always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -35.67%, ADOC is in line with its industry, outperforming 43.53% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Gross Margin value of 79.22%, ADOC is doing good in the industry, outperforming 68.24% of the companies in the same industry.
- ADOC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- ADOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ADOC has been increased compared to 1 year ago.
- The number of shares outstanding for ADOC has been increased compared to 5 years ago.
- The debt/assets ratio for ADOC has been reduced compared to a year ago.
2.2 Solvency
- ADOC has an Altman-Z score of -0.14. This is a bad value and indicates that ADOC is not financially healthy and even has some risk of bankruptcy.
- ADOC has a Altman-Z score of -0.14. This is comparable to the rest of the industry: ADOC outperforms 49.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC7.77%
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.
- ADOC has a Current ratio of 1.14. This is in the lower half of the industry: ADOC underperforms 67.06% of its industry peers.
- 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 has a worse Quick ratio (1.12) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.52% over the past year.
- ADOC shows a strong growth in Revenue. In the last year, 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 -36.31% on average per year.
- The Revenue is expected to decrease by -18.24% on average over the next years. This is quite bad
EPS Next Y-84.23%
EPS Next 2Y-82.4%
EPS Next 3Y-28.13%
EPS Next 5Y-36.31%
Revenue Next Year-51.75%
Revenue Next 2Y-37.38%
Revenue Next 3Y-50%
Revenue Next 5Y-18.24%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
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 34.23, the valuation of ADOC can be described as expensive.
- 76.47% of the companies in the same industry are more expensive than ADOC, based on the Price/Forward Earnings ratio.
- ADOC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as ADOC's earnings are expected to decrease with -28.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.4%
EPS Next 3Y-28.13%
5. Dividend
5.1 Amount
- No dividends for ADOC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADOCIA SAS / ADOC.PA 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 2 / 10.