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Nicox S.A.ENXTPA:ALCOX Stock Report

Market Cap €36.6m
Share Price
€0.41
n/a
1Y61.8%
7D0%
Portfolio Value
View

Nicox S.A.

ENXTPA:ALCOX Stock Report

Market Cap: €36.6m

ALCOX Community Fair Values

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US$21.53
69.2% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Nicox S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nicox
Historical stock prices
Current Share Price€0.41
52 Week High€0.65
52 Week Low€0.20
Beta0.43
1 Month Change-16.58%
3 Month Change38.33%
1 Year Change61.79%
3 Year Change-30.02%
5 Year Change-90.58%
Change since IPO-99.59%

Recent News & Updates

Recent updates

Nicox (EPA:COX) Has Debt But No Earnings; Should You Worry?

Sep 27
Nicox (EPA:COX) Has Debt But No Earnings; Should You Worry?

Is Nicox (EPA:COX) Using Too Much Debt?

Apr 30
Is Nicox (EPA:COX) Using Too Much Debt?

Analysts Have Just Cut Their Nicox S.A. (EPA:COX) Revenue Estimates By 11%

Mar 02
Analysts Have Just Cut Their Nicox S.A. (EPA:COX) Revenue Estimates By 11%

Shareholder Returns

ALCOXFR BiotechsFR Market
7D0%-11.1%-0.9%
1Y61.8%279.0%-5.9%

Return vs Industry: ALCOX underperformed the French Biotechs industry which returned 275.2% over the past year.

Return vs Market: ALCOX exceeded the French Market which returned -5.5% over the past year.

Price Volatility

Is ALCOX's price volatile compared to industry and market?
ALCOX volatility
ALCOX Average Weekly Movement10.7%
Biotechs Industry Average Movement7.8%
Market Average Movement5.0%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market2.8%

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

Volatility Over Time: ALCOX's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
19965Gavin Spencerwww.nicox.com

Nicox S.A., together with its subsidiaries, operates as an ophthalmology company in France and internationally. The company develops solutions to maintain vision and improve eye health. The company’s lead product candidate is NCX 470, a novel nitric oxide (NO)-donating bimatoprost eye drop for lowering intraocular pressure in patients with open-angle glaucoma or ocular hypertension, which is in Phase 3 clinical trial.

Nicox S.A. Fundamentals Summary

How do Nicox's earnings and revenue compare to its market cap?
ALCOX fundamental statistics
Market cap€36.57m
Earnings (TTM)-€27.06m
Revenue (TTM)€3.32m
11.0x
P/S Ratio
-1.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCOX income statement (TTM)
Revenue€3.32m
Cost of Revenue€13.49m
Gross Profit-€10.18m
Other Expenses€16.88m
Earnings-€27.06m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin-306.95%
Net Profit Margin-816.13%
Debt/Equity Ratio-310.4%

How did ALCOX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/26 10:38
End of Day Share Price 2026/03/26 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

Nicox S.A. is covered by 7 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
Stephanie LefebvreGilbert Dupont
Raghuram SelvarajuH.C. Wainwright & Co.
Mohammad FazeliPiper Sandler Companies