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Ticker
ALCOR.PA

Price
-
Stock movement up
+- (%)
Company name
Biocorp Production SA
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Medical Devices
Market cap
154.53M
Ent value
161.98M
Price/Sales
7.06
Price/Book
62.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
97.50
PEG
-
EPS growth
-41.79%
1 year return
134.00%
3 year return
7.19%
5 year return
34.48%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

ALCOR.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.06
Price to Book62.80
EV to Sales7.40

FINANCIALS

Per share

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Per share data
Current share count4.40M
EPS (TTM)-0.08
FCF per share (TTM)-0.47

Income statement

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Income statement data
Revenue (TTM)21.90M
Gross profit (TTM)20.45M
Operating income (TTM)-667.17K
Net income (TTM)-356.94K
EPS (TTM)-0.08
EPS (1y forward)0.36

Margins

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Margins data
Gross margin (TTM)93.38%
Operating margin (TTM)-3.05%
Profit margin (TTM)-1.63%

Balance Sheet

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Balance Sheet data
Cash2.67M
Net receivables3.56M
Total current assets8.61M
Goodwill21.00K
Intangible assets19.13K
Property, plant and equipment0.00
Total assets12.58M
Accounts payable1.16M
Short/Current long term debt5.78M
Total current liabilities2.69M
Total liabilities10.12M
Shareholder's equity2.46M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-166.84K
Capital expenditures (TTM)1.91M
Free cash flow (TTM)-2.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-14.51%
Return on Assets-2.84%
Return on Invested Capital-4.33%
Cash Return on Invested Capital-25.17%

STOCK INFORMATION

Downside potential

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Downside potential data
ALCOR.PAS&P500
Current price drop from All-time high-9.30%-8.66%
Highest price drop-64.86%-56.47%
Date of highest drop5 Oct 20229 Mar 2009
Avg drop from high-30.35%-11.07%
Avg time to new high57 days12 days
Max time to new high1204 days1805 days
COMPANY DETAILS
ALCOR.PA (Biocorp Production SA) company logo
Marketcap
154.53M
Marketcap category
Small-cap
Description
Biocorp Production designs, develops, and manufactures medical devices in France. The company provides Inspair, a smart cap to monitor inhalers and assesses the usage of the device; Mallya, a smart cap for pen injectors that captures injection data; Datapen, a motor driven pen injector; and Injay which collects essential information, such as injection completed, time and date, type of drug, batch number, and expiration date. It also offers pharmaceutical devices, such as NEWGUARD, a safety device compatible with various sizes of prefilled syringes; BIOPASS, a reconstitution system with a needle; Sween, a device that provides real assistance in the administration of medication and closure systems. The company was incorporated in 2004 and is headquartered in Issoire, France. As of August 4, 2023, Biocorp Production operates as a subsidiary of Novo Nordisk A/S.
Employees
85
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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