Biocorp

Biocorp: Company Financial Information

 Company name  BIOCORP Production SA    ISIN:  FR0012788065
 End of Fiscal Year:  31 December 2015    Founded Year:  2015

Biocorp

(at previous day's close)
Market Cap. 90.51 m
Shares In Issue 2.96 m
Prev. Close 30.60
PE Ratio -106.36  
Dividend Yield - %
EPS – basic -0.29 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.93 c
Return On Equity (ROE) -22.81 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt -1.09 m
Gross Gearing 41.13 %
Quick Assets 6.92 m
Net Working Cap 7.96 m
Intangibles / Fixed Assets 11.19 %
Turnover PS 0.83 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 203.71 c
Net Cash PS 67.19 c
Net Tangible Asset Value PS* 9.10 c
Net Asset Value PS 405.57 c
Spread 0.30 (0.98%)

Biocorp Balance Sheet (31 Dec 2015)

ALCOR:liab eqALCOR:assets

Biocorp Share Price

Sample Period  High Low
1 week 28.80 31.50
4 weeks 27.10 32.00
12 weeks 27.10 37.90
1 year 23.70 38.90

Biocorp (5 years)

Biocorp Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 29.40 1.20 4.08 30.16 1,469.00 30.35
4 weeks 31.70 -1.10 -3.47 29.53 1,773.00 29.35
12 weeks 37.70 -7.10 -18.83 32.23 1,712.00 33.08
26 weeks 29.70 0.90 3.03 32.04 3,334.00 32.52
1 year 28.80 1.80 6.25 29.47 3,286.00 29.81
3 years 13.30 17.30 130.08 23.65 4,103.00 23.65
5 years 10.20 20.40 200.00 18.02 3,108.00 20.84

Biocorp Key Management Ratio

Biocorp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -23.17  
PE Ratio -106.36  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 7.54  
Price-to-Pre-Tax Profit PS -858,604.43  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -32.83  
Price-to-Sales PS 36.75  
Price-to-Net Tangible Asset Value PS 3.36  
Price-to-Cash PS 0.15  
Net Working Capital PS 2.69  
Price Pct to Working Capital PS 11.37 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Biocorp Financial Ratios

(Leverage Ratios)
Debt Ratio -22.13 %
Debt-to-Equity Ratio -0.15  
Debt-to-Equity Ratio (excl. Intgbl) -0.27  
Debt-to-Equity Market Value -0.01  
Net Gearing -9.10 %
Net Gearing (excl. Intangibles) -12.15 %
Gross Gearing 41.13 %
Gross Gearing (excl. Intangibles) 54.91 %
Gearing Under 1 Year 33.66 %
Gearing Under 1 Year (excl. Intgbl) 44.94 %
Assets / Equity 1.70  
Cash / Equity 0.85  
(Liquidity Ratios)
Net Working Capital to Total Assets 66.34 %
Current Ratio 0.67  
Quick Ratio (Acid Test) 0.56  
Liquidity Ratio 1.49  
Cash & Equiv / Current Assets 223.91 %
(Solvency Ratios)
Enterprise Value 853.81 m
Sales -1.12  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.05  
Total Debt / Sales 2.00  
Total Debt / Pre-Tax Profit -4,680,226.27  
Total Debt 4.93 m
Total Debt / Net Current Assets 0.62 %
(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)
- -

Biocorp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -22.81 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
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

Biocorp 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 -

Biocorp Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover - 100.00% - 100.00% 1.65 100.00% 2.46 100.00% m
Pre Tax Profit - -% - -% -0.30 -18.18% -1.05 -42.81% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - 0.31 -0.29
Eps – Diluted - - 0.31 -0.29
Dividends per Share - - - -

Biocorp Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALCOR:liab eqALCOR:assets ALCOR:liab eqALCOR:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% 3.29 61.54% 3.01 25.10% m
fixed investments  Fixed Investments - -% - -% 0.04 0.78% 0.27 2.24% m
current assets - other  Current Assets – Other - -% - -% 1.04 19.36% 1.38 11.52% m
stocks  Stocks - -% - -% 0.46 8.59% 0.41 3.44% m
debtors  Debtors - -% - -% 0.45 8.50% 0.90 7.48% m
cash & securities  Cash & securities - -% - -% 0.07 1.22% 6.03 50.23% m
Other assets - -% - -% 0.00 0.03% 0.00 0.01% m
TOTAL - -% - -% 5.35 100.00% 12.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% 3.84 958.63% 4.04 57.18% m
creditors - long  Creditors – Long - -% - -% 1.11 276.23% 0.90 12.68% m
TOTAL - -% - -% 4.95 1,234.86% 4.93 69.86% m
EQUITY
Minority Interest - -% - -% -0.40 -100.00% -7.06 -100.00% m
Capital Reserves - -% - -% 0.40 100.00% 7.06 100.00% m
TOTAL - -% - -% 0.40 100.00% 7.06 100.00% m

Biocorp Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - - -1.45 -2.76
Investing CF - - -0.60 -0.71
Financial CF - - 2.15 9.46
Net change CF - - 0.10 6.00

Biocorp Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - - 21.00 -
Sales per employee - - 0.08 - m

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