Novacyt (NCYT)

Company name:	Novacyt S.a.
EPIC:	NCYT	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	FR0010397232
Market Segment:	ASQ1	Share Type:	DE
WWW Address:		Description:	EUR1/15TH (CDI)
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Novacyt Key Figures

(at previous day's close)
Market Cap.	215.63	m
Shares In Issue	57.12	m
Prev. Close	258.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-13.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.18	p
Return On Equity (ROE)	-23.53	%
Operating Margin	-15.16	%
PEG Factor	-
EPS Growth Rate	45.83	%
Dividends PS Growth Rate	-	%
Net Debt	11.24	m
Gross Gearing	38.06	%
Quick Assets	7.65	m
Net Working Capital	0.19	m
Intangibles / Fixed Assets	93.63	%
Turnover PS	24.02	p
Pre-Tax Profit PS	-3.64	p
Retained Profit PS	-8.29	p
Cash PS	1.98	p
Net Cash PS	-15.19	p
Net Tangible Asset Value PS *	-1.65	p
Net Asset Value PS	35.26	p
Spread	5.00 (1.32%)
* 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	185.00	192.50	104.05	167.50	2.65		217.26
4 weeks	122.50	255.00	208.16	104.50	2.87		167.79
12 weeks	15.00	362.50	2,416.67	14.50	4.18		118.01
26 weeks	7.00	370.50	5,292.86	6.75	3.55		117.32
1 year	23.50	354.00	1,506.38	4.50	2.71		116.98
3 years	61.00	316.50	518.85	4.50	1.26		116.58
5 years	61.00	316.50	518.85	4.50	1.26		116.58
† 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	6.48
Tobin's Q Ratio (excl. intangibles)	17.85
Dividend Yield	-	%
Market-to-Book Ratio	10.71
Price-to-Pre-Tax Profit PS	-103.67
Price-to-Retained Profit PS	-45.51
Price-to-Cash Flow PS	-173.06
Price-to-Sales PS	15.72
Price-to-Net Tangible Asset Value PS	-229.39
Price-to-Cash PS	190.48
Net Working Capital PS	0.33
Price Pct to Working Capital PS	1,128.94	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	11.30	%
Debt-to-Equity Ratio	0.13
Debt-to-Equity Ratio (excl. Intgbl)	-2.73
Debt-to-Equity Market Value	0.01
Net Gearing	34.58	%
Net Gearing (excl. Intangibles)	98.32	%
Gross Gearing	38.06	%
Gross Gearing (excl. Intangibles)	108.22	%
Gearing Under 1 Year	30.17	%
Gearing Under 1 Year (excl. Intgbl)	85.78	%
Assets/Equity	1.61
Cash/Equity	5.62
(Liquidity Ratios)
Net Working Capital to Total Assets	0.59	%
Current Ratio	1.02
Quick Ratio (Acid Test)	0.78
Liquidity Ratio	0.12
Cash & Equiv/Current Assets	11.32	%
(Solvency Ratios)
Enterprise Value	217.06	m
CFO/Sales	-0.09
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-0.10
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.90
Total Debt/Pre-Tax Profit	-5.95
Total Debt	12.38	m
Total Debt/Net Current Assets	64.79	%
(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)
-0.0723	-0.0723

(Profitability Ratios)
Return On Capital Employed (ROCE)	-9.16	%
Return On Assets (ROA)	-14.24	%
Net Profit Margin	-34.53	%
Assets Turnover	0.41
Return On Equity (ROE)	-23.53	%
Return On Investment (ROI)	-19.36	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-34.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.61
Fixed Assets Turnover	0.60
Current Assets Turnover	1.31
Net Working Capital Turnover
Inventory Turnover	6.40
(Other Operating Ratios)
Total Assets-to-Sales	2.42
Debtors-to-Sales	32.21	%
Debt Collection Period	117.57	Days

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