We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MEDCL.PA

Price
12.87
Stock movement down
-0.75 (-5.51%)
Company name
Medincell SA
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Biotechnology
Market cap
374.40M
Ent value
432.71M
Price/Sales
29.04
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-107.13%
Trailing P/E
-
Forward P/E
321.75
PEG
-
EPS growth
-4.66%
1 year return
38.24%
3 year return
32.76%
5 year return
7.70%
10 year return
-
Last updated: 2025-04-10

DIVIDENDS

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

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales29.04
Price to Book-
EV to Sales33.56

FINANCIALS

Per share

Loading...
Per share data
Current share count29.09M
EPS (TTM)-1.55
FCF per share (TTM)-1.24

Income statement

Loading...
Income statement data
Revenue (TTM)12.89M
Gross profit (TTM)16.17M
Operating income (TTM)-38.34M
Net income (TTM)-43.30M
EPS (TTM)-1.55
EPS (1y forward)0.04

Margins

Loading...
Margins data
Gross margin (TTM)125.43%
Operating margin (TTM)-297.37%
Profit margin (TTM)-335.82%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash19.46M
Net receivables2.25M
Total current assets27.26M
Goodwill-1.00K
Intangible assets2.45M
Property, plant and equipment10.83M
Total assets36.95M
Accounts payable1.85M
Short/Current long term debt58.96M
Total current liabilities16.47M
Total liabilities77.77M
Shareholder's equity-40.82M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-33.60M
Capital expenditures (TTM)1.08M
Free cash flow (TTM)-34.69M
Dividends paid (TTM)37.16M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-117.19%
Return on Invested Capital106.07%
Cash Return on Invested Capital84.97%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open13.34
Daily high13.35
Daily low12.84
Daily Volume54K
All-time high18.64
1y analyst estimate22.37
Beta1.20
EPS (TTM)-1.55
Dividend per share-
Ex-div date-
Next earnings date17 Jun 2025

Downside potential

Loading...
Downside potential data
MEDCL.PAS&P500
Current price drop from All-time high-30.95%-10.49%
Highest price drop-70.46%-56.47%
Date of highest drop25 Aug 20229 Mar 2009
Avg drop from high-34.48%-11.07%
Avg time to new high79 days12 days
Max time to new high862 days1805 days
COMPANY DETAILS
MEDCL.PA (Medincell SA) company logo
Marketcap
374.40M
Marketcap category
Small-cap
Description
MedinCell S.A., a pharmaceutical company, develops long acting injectables in various therapeutic areas in France. It develops solutions based on BEPO, a long-acting injectable technology; and offers UZEDY (mdc-IRM) for the treatment of schizophrenia in adults. The company's products in development include mdc-CWM, a sustained-release formulation of celecoxib in Phase III trials for use in the treatment of reduction of postoperative pain and inflammation; and mdc-TJK, a subcutaneous injection that is in Phase III clinical trials for use in the treatment of schizophrenia. Its product candidates in preclinical trials include mdc-WWM for contraception; and mdc-STM for malaria. MedinCell S.A. was incorporated in 2003 and is headquartered in Jacou, France.
Employees
134
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
In March 2025, the European markets have shown resilience, with the STOXX Europe 600 Index ending higher after two weeks of losses, driven by optimism around potential government spending despite ongo...
March 28, 2025
As European markets navigate a complex landscape marked by hopes of increased government spending and trade-related uncertainties, the pan-European STOXX Europe 600 Index has managed to snap two weeks...
March 24, 2025
MONTPELLIER, France, March 06, 2025--Regulatory News: Medincell (Paris:MEDCL):
March 6, 2025
As European markets navigate a landscape marked by cautious optimism amid U.S. trade policy developments and geopolitical efforts, investors are increasingly focused on companies with strong growth po...
February 27, 2025
MONTPELLIER, France, February 26, 2025--Regulatory News: Medincell (Paris:MEDCL):
February 26, 2025
PARSIPPANY, N.J. & TEL AVIV, Israel & PARIS, February 25, 2025--Regulatory News: Teva Pharmaceuticals, a U.S. affiliate of Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA), and Medincell (Eur...
February 25, 2025
MONTPELLIER, France, February 19, 2025--Regulatory News: Medincell (Paris:MEDCL):
February 19, 2025
MONTPELLIER, France, February 18, 2025--Regulatory News: Medincell (Paris:MEDCL):
February 18, 2025
MONTPELLIER, France, February 10, 2025--Medincell (Paris:MEDCL): ACCESS HERE THE FULL PRESS RELEASE
February 10, 2025
Next page