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Nicox SA (FR:ALCOX)
:ALCOX

Nicox SA (ALCOX) Stock Statistics & Valuation Metrics

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Total Valuation

Nicox SA has a market cap or net worth of €16.05M. The enterprise value is €54.33M.
Market Cap€16.05M
Enterprise Value€54.33M

Share Statistics

Nicox SA has 72,492,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,492,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nicox SA’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -48.56%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-48.56%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee7.57K
Profits Per Employee-991.39K
Employee Count28
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nicox SA is -1.79. Nicox SA’s PEG ratio is 0.04.
PE Ratio-1.79
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-2.42
Price to Operating Cash Flow-2.43
PEG Ratio0.04

Income Statement

In the last 12 months, Nicox SA had revenue of 212.00K and earned -31.29M in profits. Earnings per share was -0.62.
Revenue212.00K
Gross Profit23.56M
Operating Income-34.06M
Pretax Income-31.79M
Net Income-31.29M
EBITDA-18.10M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was -8.32K and capital expenditures -16.00, giving a free cash flow of ― billion.
Operating Cash Flow-8.32K
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Nicox SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change17.37%
50-Day Moving Average0.23
200-Day Moving Average0.26
Relative Strength Index (RSI)46.85
Average Volume (3m)180.65K

Important Dates

Nicox SA upcoming earnings date is Apr 30, 2025, Before Open (Confirmed).
Last Earnings DateOct 16, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Nicox SA as a current ratio of 9.28, with Debt / Equity ratio of 59.81%
Current Ratio9.28
Quick Ratio9.28
Debt to Market Cap0.46
Net Debt to EBITDA0.10
Interest Coverage Ratio-20.90

Taxes

In the past 12 months, Nicox SA has paid -504.00K in taxes.
Income Tax-504.00K
Effective Tax Rate0.02

Enterprise Valuation

Nicox SA EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -2.35.
EV to Sales256.27
EV to EBITDA-3.00
EV to Free Cash Flow-2.35
EV to Operating Cash Flow-2.35

Balance Sheet

Nicox SA has €19.01M in cash and marketable securities with €21.15M in debt, giving a net cash position of €2.14M billion.
Cash & Marketable Securities€19.01M
Total Debt€21.15M
Net Cash€2.14M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.30

Margins

Gross margin is 11111.79%, with operating margin of -16066.51%, and net profit margin of -14757.08%.
Gross Margin11111.79%
Operating Margin-16066.51%
Pretax Margin-14994.81%
Net Profit Margin-14757.08%
EBITDA Margin-8538.21%
EBIT Margin-14225.94%

Analyst Forecast

The average price target for Nicox SA is €1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.00
Price Target Upside354.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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