Financials Median Technologies

Equities

ALMDT

FR0011049824

Advanced Medical Equipment & Technology

Market Closed - Euronext Paris 11:35:22 2024-05-03 am EDT 5-day change 1st Jan Change
2.92 EUR +8.15% Intraday chart for Median Technologies -2.67% -38.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 23.85 83.53 241.4 140.2 87.31 53.66 -
Enterprise Value (EV) 1 23.85 82.79 218.9 136.9 87.31 87.91 92.19
P/E ratio -2.98 x -6.57 x -12.5 x -6.95 x -3.8 x -2.81 x -3.11 x
Yield - - - - - - -
Capitalization / Revenue - 6.19 x 11.8 x 5.89 x 3.93 x 2.19 x 1.15 x
EV / Revenue - 6.13 x 10.7 x 5.75 x 3.93 x 3.59 x 1.98 x
EV / EBITDA - -10.3 x -20.1 x -6.08 x -4.03 x -4.4 x -5.25 x
EV / FCF - -14.4 x -20.6 x -7.97 x -4.06 x -4.63 x -5.38 x
FCF Yield - -6.95% -4.84% -12.5% -24.6% -21.6% -18.6%
Price to Book - - - - - -1.18 x -0.82 x
Nbr of stocks (in thousands) 12,106 12,106 15,437 15,775 18,382 18,376 -
Reference price 2 1.970 6.900 15.64 8.890 4.750 2.920 2.920
Announcement Date 4/14/20 4/8/21 4/21/22 4/20/23 4/25/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 13.5 20.5 23.8 22.23 24.5 46.48
EBITDA 1 - -8.012 -10.88 -22.51 -21.66 -20 -17.55
EBIT 1 - -8.819 -11.57 -23.36 -23.12 -20.7 -18.8
Operating Margin - -65.33% -56.43% -98.13% -104% -84.49% -40.45%
Earnings before Tax (EBT) 1 - - - - -22.98 -29.05 -22.25
Net income 1 -7.984 -12.8 -19.29 -20.21 -22.98 -22.1 -19.02
Net margin - -94.83% -94.11% -84.93% -103.4% -90.2% -40.94%
EPS 2 -0.6600 -1.050 -1.250 -1.280 -1.250 -1.040 -0.9400
Free Cash Flow 1 - -5.752 -10.61 -17.18 -21.49 -19 -17.12
FCF margin - -42.61% -51.74% -72.18% -96.68% -77.55% -36.85%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/14/20 4/8/21 4/21/22 4/20/23 4/25/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 34.3 38.5
Net Cash position 1 - 0.74 22.5 3.32 - - -
Leverage (Debt/EBITDA) - - - - - -1.712 x -2.196 x
Free Cash Flow 1 - -5.75 -10.6 -17.2 -21.5 -19 -17.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - - -2.470 -3.550
Cash Flow per Share 2 - -0.4500 -0.6500 -1.000 -1.100 -1.400 -1.000
Capex 1 - - - 1.39 1.25 1.38 1.78
Capex / Sales - - - 5.83% 5.64% 5.61% 3.82%
Announcement Date 4/14/20 4/8/21 4/21/22 4/20/23 4/25/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.92 EUR
Average target price
24.18 EUR
Spread / Average Target
+727.91%
Consensus

Annual profits - Rate of surprise

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