Adocia SA

Adocia SA

2.34
EUR
-0.02
(-0.68%)
95.02MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Adocia SA carries a market capitalization of 95.02M, placing it among publicly traded companies globally. Its enterprise value stands at 99.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.02M
Enterprise Value99.31M

Important Dates

Adocia SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Adocia SA has 15.63M shares outstanding.

Shares Outstanding15.63M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-30.76
P/TBV Ratio-30.72

Financial Position

As of December 31, 2024, Adocia SA maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.36
Debt / Equity-382.94

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count85.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Adocia SA's stock has declined approximately 72.74% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 4.83.

52-Week Price Change-72.74%
50-Day Moving Average3.27
200-Day Moving Average4.83

Balance Sheet

EUR

As of December 31, 2024, Adocia SA holds 7.53M in cash and equivalents against 11.83M in total debt, resulting in a net debt position of -2.99M. Total book value stands at -3.09M, with working capital of 1.60M providing operational flexibility.

Cash & Cash Equivalents7.53M
Total Debt11.83M
Net Debt-2.99M
Equity (Book Value)-3.09M
Book Value Per Share-0.20
Working Capital1.60M