Novacyt (NCYT)

Company name:	Novacyt S.a.
EPIC:	NCYT	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	FR0010397232
Market Segment:	AMSM	Share Type:	DE
WWW Address:	https://novacyt.com/executive-management/	Description:	EUR1/15TH (CDI)
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Novacyt Key Figures

(at previous day's close)
Market Cap.	798.08	m
Shares In Issue	70.63	m
Prev. Close	1,096.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-14.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.52	p
Return On Equity (ROE)	-44.94	%
Operating Margin	-29.89	%
PEG Factor	-
EPS Growth Rate	-7.69	%
Dividends PS Growth Rate	-	%
Net Debt	14.67	m
Gross Gearing	53.02	%
Quick Assets	4.45	m
Net Working Capital	-0.80	m
Intangibles / Fixed Assets	83.69	%
Turnover PS	18.52	p
Pre-Tax Profit PS	-5.54	p
Retained Profit PS	-9.29	p
Cash PS	2.56	p
Net Cash PS	-8.33	p
Net Tangible Asset Value PS *	-7.98	p
Net Asset Value PS	20.66	p
Spread	8.00 (0.71%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,040.00	90.00	8.65	1,022.00	0.70		1,079.49
4 weeks	825.00	305.00	36.97	796.00	0.59		949.34
12 weeks	1,050.00	80.00	7.62	550.00	0.91		841.68
26 weeks	275.00	855.00	310.91	265.00	1.04		719.61
1 year	16.00	1,114.00	6,962.50	14.50	1.82		345.28
3 years	65.00	1,065.00	1,638.46	4.50	1.32		342.98
5 years	61.00	1,069.00	1,752.46	4.50	1.22		342.72
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	25.11
Tobin's Q Ratio (excl. intangibles)	71.68
Dividend Yield	-	%
Market-to-Book Ratio	54.69
Price-to-Pre-Tax Profit PS	-204.11
Price-to-Retained Profit PS	-121.70
Price-to-Cash Flow PS	-743.78
Price-to-Sales PS	61.01
Price-to-Net Tangible Asset Value PS	-141.58
Price-to-Cash PS	442.15
Net Working Capital PS	-1.13
Price Pct to Working Capital PS	-1,001.35	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	37.57	%
Debt-to-Equity Ratio	0.60
Debt-to-Equity Ratio (excl. Intgbl)	-1.56
Debt-to-Equity Market Value	0.01
Net Gearing	47.21	%
Net Gearing (excl. Intangibles)	135.37	%
Gross Gearing	53.02	%
Gross Gearing (excl. Intangibles)	152.03	%
Gearing Under 1 Year	24.75	%
Gearing Under 1 Year (excl. Intgbl)	70.97	%
Assets/Equity	2.13
Cash/Equity	12.37
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.57	%
Current Ratio	0.90
Quick Ratio (Acid Test)	0.58
Liquidity Ratio	0.23
Cash & Equiv/Current Assets	26.19	%
(Solvency Ratios)
Enterprise Value	805.05	m
CFO/Sales	-0.08
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.07
Total Debt/Equity Market Value	0.02
Total Debt/Sales	1.26
Total Debt/Pre-Tax Profit	-4.21
Total Debt	16.47	m
Total Debt/Net Current Assets	-20.67	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-16.45	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.4427	-0.4484

(Profitability Ratios)
Return On Capital Employed (ROCE)	-16.73	%
Return On Assets (ROA)	-20.63	%
Net Profit Margin	-50.13	%
Assets Turnover	0.41
Return On Equity (ROE)	-44.94	%
Return On Investment (ROI)	-28.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-50.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.75
Fixed Assets Turnover	0.56
Current Assets Turnover	1.55
Net Working Capital Turnover
Inventory Turnover	5.47
(Other Operating Ratios)
Total Assets-to-Sales	2.43
Debtors-to-Sales	26.01	%
Debt Collection Period	94.94	Days

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