Adocia
| (at previous day's close) |
| Market Cap. |
35.58 |
m |
| Shares In Issue |
6.84 |
m |
| Prev. Close |
4.96 |
|
| PE Ratio |
2.61 |
|
| Dividend Yield |
- |
% |
| EPS – basic |
1.90 |
c |
| Dividend PS |
- |
c |
| Dividend Cover |
- |
|
| Cash Flow PS |
-0.91 |
c |
| Return On Equity (ROE) |
50.66 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
-31.02 |
m |
| Gross Gearing |
46.59 |
% |
| Quick Assets |
84.95 |
m |
| Net Working Cap |
67.69 |
m |
| Intangibles / Fixed Assets |
- |
% |
| Turnover PS |
5.40 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
1,053.20 |
c |
| Net Cash PS |
754.95 |
c |
| Net Tangible Asset Value PS* |
2.66 |
c |
| Net Asset Value PS |
1,287.53 |
c |
| Spread |
0.10 (1.92%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Adocia Balance Sheet (31 Dec 2015)
Adocia Share Price
| Sample Period † |
High |
Low |
| 1 week |
4.61 |
5.25 |
| 4 weeks |
4.12 |
5.25 |
| 12 weeks |
4.00 |
5.58 |
| 1 year |
3.83 |
7.25 |
Adocia (5 years)
|
Adocia Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
4.69 |
0.51 |
10.87 |
4.95 |
28,302.00 |
|
4.98 |
| 4 weeks |
4.40 |
0.80 |
18.18 |
4.47 |
14,636.00 |
|
4.66 |
| 12 weeks |
5.46 |
-0.26 |
-4.76 |
4.56 |
15,910.00 |
|
4.62 |
| 26 weeks |
7.00 |
-1.80 |
-25.71 |
4.97 |
20,948.00 |
|
5.03 |
| 1 year |
9.20 |
-4.00 |
-43.48 |
6.73 |
15,954.00 |
|
6.30 |
| 3 years |
20.00 |
-14.80 |
-74.00 |
8.47 |
19,752.00 |
|
9.22 |
| 5 years |
18.51 |
-13.31 |
-71.91 |
11.56 |
19,733.00 |
|
12.35 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Adocia Key Management Ratio
|
Adocia Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
-2.54 |
|
|
PE Ratio |
2.61 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
0.39 |
|
|
Price-to-Pre-Tax Profit PS |
27,771.85 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
-5.46 |
|
|
Price-to-Sales PS |
0.92 |
|
|
Price-to-Net Tangible Asset Value PS |
1.86 |
|
|
Price-to-Cash PS |
0.00 |
|
|
Net Working Capital PS |
9.89 |
|
|
Price Pct to Working Capital PS |
0.50 |
% |
|
Earnings Yield |
0.38 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Adocia Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
-75.58 |
% |
|
Debt-to-Equity Ratio |
-0.66 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
-0.66 |
|
|
Debt-to-Equity Market Value |
-0.87 |
|
|
Net Gearing |
-35.21 |
% |
|
Net Gearing (excl. Intangibles) |
-35.21 |
% |
|
Gross Gearing |
46.59 |
% |
|
Gross Gearing (excl. Intangibles) |
46.59 |
% |
|
Gearing Under 1 Year |
23.16 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
23.16 |
% |
|
Assets / Equity |
1.87 |
|
|
Cash / Equity |
1.53 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
76.84 |
% |
|
Current Ratio |
0.78 |
|
|
Quick Ratio (Acid Test) |
0.76 |
|
|
Liquidity Ratio |
3.53 |
|
|
Cash & Equiv / Current Assets |
454.62 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
-158.47 |
m |
|
Sales |
-0.17 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
-0.00 |
|
|
CFO / Debt |
-0.00 |
|
|
Total Debt / Equity Market Value |
1.15 |
|
|
Total Debt / Sales |
1.11 |
|
|
Total Debt / Pre-Tax Profit |
3,358,674.30 |
|
|
Total Debt |
41.04 |
m |
|
Total Debt / Net Current Assets |
0.61 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Adocia Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
50.66 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
- |
% |
|
Plowback Ratio |
100.00 |
% |
|
Growth from Plowback Ratio |
5,066.09 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Adocia Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
- |
31 Dec 2014 |
31 Dec 2015 |
- |
| Final |
EUR |
- |
31 Dec 2013 |
31 Dec 2014 |
- |
| Final |
EUR |
- |
31 Dec 2012 |
31 Dec 2013 |
- |
| Final |
EUR |
- |
31 Dec 2011 |
31 Dec 2012 |
- |
| Final |
EUR |
- |
31 Dec 2010 |
31 Dec 2011 |
- |
|
Adocia Fundamentals
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Turnover |
4.00 |
100.00% |
|
5.59 |
100.00% |
|
0.70 |
100.00% |
|
36.94 |
100.00% |
m |
|
Pre Tax Profit |
-9.06 |
-226.68% |
|
-7.51 |
-134.36% |
|
-16.64 |
-2,363.21% |
|
12.22 |
33.08% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
-1.00 |
|
|
-0.70 |
|
|
-3.30 |
|
|
1.90 |
|
|
|
Eps – Diluted |
-1.00 |
|
|
-0.70 |
|
|
-3.30 |
|
|
1.80 |
|
|
|
Dividends per Share |
- |
|
|
- |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adocia Balance Sheet
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
0.01 |
0.04% |
|
0.00 |
0.01% |
|
0.00 |
0.00% |
|
- |
-% |
m |
|
Fixed Investments |
0.33 |
0.90% |
|
- |
-% |
|
0.81 |
1.54% |
|
0.18 |
0.21% |
m |
Current Assets – Other |
1.29 |
3.51% |
|
1.44 |
5.83% |
|
1.28 |
2.43% |
|
2.61 |
2.96% |
m |
|
Stocks |
0.32 |
0.88% |
|
0.39 |
1.59% |
|
0.14 |
0.27% |
|
0.35 |
0.40% |
m |
|
Debtors |
4.21 |
11.50% |
|
3.48 |
14.06% |
|
0.51 |
0.98% |
|
12.89 |
14.63% |
m |
Cash & securities |
30.46 |
83.17% |
|
19.42 |
78.51% |
|
49.80 |
94.78% |
|
72.06 |
81.80% |
m |
|
Other assets |
- |
-% |
|
0.25 |
0.99% |
|
- |
-% |
|
- |
-% |
m |
|
|
|
TOTAL |
36.63 |
100.00% |
|
24.73 |
100.00% |
|
52.54 |
100.00% |
|
88.10 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
11.35 |
49.31% |
|
3.53 |
18.46% |
|
19.35 |
772.34% |
|
20.41 |
43.37% |
m |
Creditors – Long |
2.24 |
9.74% |
|
2.07 |
10.81% |
|
30.69 |
1,225.23% |
|
20.64 |
43.86% |
m |
|
|
TOTAL |
13.60 |
59.05% |
|
5.60 |
29.27% |
|
50.04 |
1,997.56% |
|
41.04 |
87.23% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-23.03 |
-100.00% |
|
-19.13 |
-100.00% |
|
-2.51 |
-100.00% |
|
-47.05 |
-100.00% |
m |
|
Capital Reserves |
23.03 |
100.00% |
|
19.13 |
100.00% |
|
2.51 |
100.00% |
|
47.05 |
100.00% |
m |
|
TOTAL |
23.03 |
100.00% |
|
19.13 |
100.00% |
|
2.51 |
100.00% |
|
47.05 |
100.00% |
m |
|
|
Adocia Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Operating CF |
0.20 |
|
-10.80 |
|
30.56 |
|
-6.22 |
|
|
Investing CF |
-1.77 |
|
0.06 |
|
-0.17 |
|
-0.80 |
|
|
Financial CF |
26.13 |
|
-0.31 |
|
- |
|
29.28 |
|
|
Net change CF |
24.56 |
|
-11.05 |
|
30.39 |
|
22.26 |
|
|
|
|
|
|
|
|
|
|
|
Adocia Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Number of employees |
71.00 |
|
73.00 |
|
80.00 |
|
109.00 |
|
|
Sales per employee |
0.06 |
|
0.08 |
|
0.01 |
|
0.34 |
m |
|
|
|
|
|
|
|
|
|
|