Biocorp

Biocorp
ALCOR
EURONEXT
35.10 EUR
0.00%

About

Biocorp Production SA is a France-based healthcare company that specializes in the development and manufacture of medical devices and drug delivery systems. The company develops technological platform for the treatments against diabetes and other chronic diseases. It also designs packaging and connected solutions: dosing systems (spoons, pipettes, and droppers), traditional delivery systems, injection systems, distribution systems (cannulas, mouthwashes, caps, and Dozers), monitoring devices and plastic part such as accessories for pre-filled syringes (backstops, needle protectors, and connectors)..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 180
Three Month Average Volume 1.0M
High Low
Fifty-Two Week High 35.1 EUR
Fifty-Two Week Low 13.55 EUR
Fifty-Two Week High Date 27 Sep 2023
Fifty-Two Week Low Date 14 Oct 2022
Price and Volume
Current Price 35.1 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change 1.26%
Thirteen Week Relative Price Change 3.46%
Twenty-Six Week Relative Price Change 46.63%
Fifty-Two Week Relative Price Change 104.44%
Year-to-Date Relative Price Change 43.55%
Price Change
One Day Price Change 0.00%
Thirteen Week Price Change 2.63%
Twenty-Six Week Price Change 42.11%
Five Day Price Change 0.00%
Fifty-Two Week Price Change 150.71%
Year-to-Date Price Change 58.82%
Month-to-Date Price Change 0.00%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.55938 EUR
Book Value Per Share (Most Recent Quarter) 0.55938 EUR
Tangible Book Value Per Share (Last Fiscal Year) 0.55026 EUR
Tangible Book Value Per Share (Most Recent Quarter) 0.55026 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 0.03028 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 2.65322 EUR
Revenue Per Share (Trailing Twelve Months) 2.65322 EUR
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 EUR
Dividend Per Share (Trailing Twelve Months) 0 EUR
Dividend Per Share (5 Year) -99999.99 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.14804 EUR
Excluding Extraordinary Items (Trailing Twelve Months) -0.1477 EUR
Normalized (Last Fiscal Year) -0.13079 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.14804 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.1477 EUR
Including Extraordinary Items (Last Fiscal Year) -0.14804 EUR
Including Extraordinary Items (Trailing Twelve Months) -0.1477 EUR
Cash
Cash Per Share (Last Fiscal Year) 0.60697 EUR
Cash Per Share (Most Recent Quarter) 0.60697 EUR
Cash Flow Per Share (Last Fiscal Year) 0.04868 EUR
Cash Flow Per Share (Trailing Twelve Months) 0.04868 EUR
Free Cash Flow Per Share (Trailing Twelve Months) -0.26885 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -23
Cash Flow Revenue (Trailing Twelve Months) -10
Pretax Margin
Pretax Margin (Trailing Twelve Months) -7.80%
Pretax Margin (Last Fiscal Year) -7.80%
Pretax Margin (5 Year) -16.74%
Gross Margin
Gross Margin (Last Fiscal Year) 91.16%
Gross Margin (Trailing Twelve Months) 91.16%
Gross Margin (5 Year) 93.56%
Operating Margin
Operating Margin (Last Fiscal Year) -7.31%
Operating Margin (Trailing Twelve Months) -7.31%
Operating Margin (5 Year) -14.91%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -5.58%
Net Profit Margin (Trailing Twelve Months) -5.58%
Net Profit Margin (5 Year) -13.93%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 30.55%
Revenue Growth (3 Year) 38.13%
Revenue Change (Trailing Twelve Months) 14.13%
Revenue Per Share Growth 31.02%
Revenue Growth (5 Year) 11.37%
Capital Spending Debt
Capital Spending (5 Year) 0.35%
Total Debt (5 Year) 8.34%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 8.31%
EPS Change (Trailing Twelve Months) -318.01%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 64
Price to Tangible Book (Most Recent Quarter) 64
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 3.1M
Net Debt (Last Fiscal Year) 3.1M
Price to Sales
Price to Sales (Last Fiscal Year) 13
Price to Sales (Trailing Twelve Months) 13
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 428
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 55
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 63
Price to Book (Most Recent Quarter) 63
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 194
Long Term Debt to Equity (Most Recent Quarter) 194
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -1,182,560
Free Cash Flow (Trailing Twelve Months) -1,182,560
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -12
Net Interest Coverage (Trailing Twelve Months) -12
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 235
Total Debt to Equity (Most Recent Quarter) 235
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -5.60%
Return on Assets (Trailing Twelve Months) -5.60%
Return on Assets (5 Year) -13.78%
Return on Equity
Return on Equity (Last Fiscal Year) -23.33%
Return on Equity (Trailing Twelve Months) -23.33%
Return on Equity (5 Year) -124.58%
Return on Investment
Return on Investment (Last Fiscal Year) -9.47%
Return on Investment (Trailing Twelve Months) -9.47%
Return on Investment (5 Year) -24.90%

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