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Adocia SAENXTPA:ADOC Stock Report

Market Cap €140.2m
Share Price
€7.69
My Fair Value
€16
51.9% undervalued intrinsic discount
1Y40.3%
7D5.3%
Portfolio Value
View

Adocia SA

ENXTPA:ADOC Stock Report

Market Cap: €140.2m

Adocia (ADOC) Stock Overview

A clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. More details

ADOC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ADOC Community Fair Values

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US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Adocia SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Adocia
Historical stock prices
Current Share Price€7.69
52 Week High€11.10
52 Week Low€2.86
Beta0.31
1 Month Change-6.11%
3 Month Change103.44%
1 Year Change40.33%
3 Year Change92.97%
5 Year Change2.95%
Change since IPO-50.36%

Recent News & Updates

Recent updates

Adocia SA's (EPA:ADOC) Shares Climb 39% But Its Business Is Yet to Catch Up

Jul 24
Adocia SA's (EPA:ADOC) Shares Climb 39% But Its Business Is Yet to Catch Up

Revenues Not Telling The Story For Adocia SA (EPA:ADOC) After Shares Rise 31%

May 10
Revenues Not Telling The Story For Adocia SA (EPA:ADOC) After Shares Rise 31%

Estimating The Intrinsic Value Of Adocia SA (EPA:ADOC)

Oct 24
Estimating The Intrinsic Value Of Adocia SA (EPA:ADOC)

Adocia SA's (EPA:ADOC) Shareholders Might Be Looking For Exit

Dec 20
Adocia SA's (EPA:ADOC) Shareholders Might Be Looking For Exit

Is Adocia (EPA:ADOC) A Risky Investment?

May 21
Is Adocia (EPA:ADOC) A Risky Investment?

Is Adocia (EPA:ADOC) Using Debt In A Risky Way?

Dec 14
Is Adocia (EPA:ADOC) Using Debt In A Risky Way?

Shareholder Returns

ADOCFR BiotechsFR Market
7D5.3%14.7%3.0%
1Y40.3%19.6%5.4%

Return vs Industry: ADOC exceeded the French Biotechs industry which returned 17.2% over the past year.

Return vs Market: ADOC exceeded the French Market which returned 5.8% over the past year.

Price Volatility

Is ADOC's price volatile compared to industry and market?
ADOC volatility
ADOC Average Weekly Movement19.5%
Biotechs Industry Average Movement8.0%
Market Average Movement4.6%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market2.1%

Stable Share Price: ADOC's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: ADOC's weekly volatility has increased from 14% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200575Olivier Soulawww.adocia.com

Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Its proprietary BioChaperone technological platform provides molecular delivery of therapeutic proteins. The company’s clinical product pipeline includes insulin formulations, such as BioChaperone Lispro U100 and U200, which are ultra-rapid formulations based on rapid insulin lispro; BioChaperone Combo, a combination of acting insulin glargine and rapid-acting insulin lispro; and BioChaperone LisPram, a combination of prandial insulin with pramlintide, as well as M1Pram, a combination of insulin M1 and pramlintide.

Adocia SA Fundamentals Summary

How do Adocia's earnings and revenue compare to its market cap?
ADOC fundamental statistics
Market cap€140.24m
Earnings (TTM)-€9.71m
Revenue (TTM)€12.88m
10.9x
P/S Ratio
-14.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADOC income statement (TTM)
Revenue€12.88m
Cost of Revenue€20.09m
Gross Profit-€7.21m
Other Expenses€2.50m
Earnings-€9.71m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.53
Gross Margin-55.98%
Net Profit Margin-75.42%
Debt/Equity Ratio-382.8%

How did ADOC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:58
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Adocia SA is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter WelfordJefferies LLC
Seamus FernandezLeerink Partners LLC
Nazibur RahmanMaxim Group