Company Valuation: EDAP TMS S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 199.7 356.7 195 82 123 188.9 - -
Change - 78.6% -45.35% -57.94% 50.03% 53.53% - -
Enterprise Value (EV) 199.7 356.7 195 82 123 188.9 188.9 188.9
Change - 78.6% -45.35% -57.94% 50.03% 53.53% 0% 0%
P/E 268x -109x -8.56x -4.02x -4.11x -3.43x -5.31x -7.39x
PBR - - - - - - - -
PEG - 0x -0x 0.4x -0.1x -0.1x 0.1x 0.3x
Capitalization / Revenue 4.06x 5.94x 2.98x 1.19x 1.7x 3.63x 2.71x 2.14x
EV / Revenue 0x 0x 0x 0x 0x 3.63x 2.71x 2.14x
EV / EBITDA - -0x -0x -0x -0x -5.71x -9.84x -15.2x
EV / EBIT -0x -0x -0x -0x -0x -6.28x -8.35x -13x
EV / FCF - -0x - - - -5.23x -6.03x -6.95x
FCF Yield - -1.65% - - - -19.1% -16.6% -14.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0223 -0.0982 -0.6171 -0.55 -0.7995 -1.19 -0.768 -0.552
Distribution rate - - - - - - - -
Net sales 1 49.17 60.1 65.41 69.15 72.32 52 69.73 88.06
EBITDA 1 - -2.893 -19.33 -19.4 -21.35 -33.05 -19.2 -12.4
EBIT 1 -1.799 -4.642 -21.45 -22.15 -25.32 -30.06 -22.62 -14.57
Net income 1 0.7812 -3.198 -22.93 -20.51 -29.99 -47.66 -31.59 -24.05
Net Debt - - - - - - - -
Reference price 2 5.990 10.660 5.280 2.210 3.290 4.080 4.080 4.080
Nbr of stocks (in thousands) 33,346 33,466 36,927 37,104 37,392 45,953 - -
Announcement Date 3/30/22 3/30/23 3/27/24 3/27/25 3/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.45x - - - 189M
30.49x5.39x20.64x0.3% 227B
34.28x6.21x19.68x0.69% 143B
40.96x10.8x23.84x-.--% 134B
17x3.47x11.31x-.--% 65.29B
19.37x2.33x11.69x2.63% 50.09B
33.79x6.76x21.37x-.--% 49.29B
28.59x5.68x19.28x0.7% 41.39B
71.78x6.85x20.89x-.--% 40.28B
19.1x5.33x13.75x1.19% 31.9B
Average 29.19x 5.87x 18.05x 0.61% 78.17B
Weighted average by Cap. 32.90x 6.28x 19.36x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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