Financials Median Technologies

Equities

ALMDT

FR0011049824

Advanced Medical Equipment & Technology

Market Closed - Euronext Paris 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
3 EUR -9.09% Intraday chart for Median Technologies -12.92% -36.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 23.85 83.53 241.4 140.2 55.13 55.13 -
Enterprise Value (EV) 1 23.85 82.79 218.9 136.9 64.86 89.38 93.66
P/E ratio -2.98 x -6.57 x -12.5 x -6.95 x -2.26 x -2.33 x -3.19 x
Yield - - - - - - -
Capitalization / Revenue - 6.19 x 11.8 x 5.89 x 2.31 x 1.86 x 1.19 x
EV / Revenue - 6.13 x 10.7 x 5.75 x 2.71 x 3.02 x 2.02 x
EV / EBITDA - -10.3 x -20.1 x -6.08 x -2.82 x -3.7 x -5.34 x
EV / FCF - -14.4 x -20.6 x -7.97 x -3.02 x -3.63 x -5.47 x
FCF Yield - -6.95% -4.84% -12.5% -33.1% -27.6% -18.3%
Price to Book - - - - -2.82 x -1.21 x -0.85 x
Nbr of stocks (in thousands) 12,106 12,106 15,437 15,775 18,376 18,376 -
Reference price 2 1.970 6.900 15.64 8.890 3.000 3.000 3.000
Announcement Date 4/14/20 4/8/21 4/21/22 4/20/23 - - -
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 23.9 29.6 46.48
EBITDA 1 - -8.012 -10.88 -22.51 -22.98 -24.12 -17.55
EBIT 1 - -8.819 -11.57 -23.36 -23.78 -25 -18.8
Operating Margin - -65.33% -56.43% -98.13% -99.48% -84.46% -40.45%
Earnings before Tax (EBT) 1 - - - - -23.85 -29.05 -22.25
Net income 1 -7.984 -12.8 -19.29 -20.21 -23.15 -26.22 -19.02
Net margin - -94.83% -94.11% -84.93% -96.86% -88.6% -40.94%
EPS 2 -0.6600 -1.050 -1.250 -1.280 -1.329 -1.290 -0.9400
Free Cash Flow 1 - -5.752 -10.61 -17.18 -21.48 -24.62 -17.12
FCF margin - -42.61% -51.74% -72.18% -89.85% -83.19% -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 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 9.73 34.3 38.5
Net Cash position 1 - 0.74 22.5 3.32 - - -
Leverage (Debt/EBITDA) - - - - -0.4236 x -1.42 x -2.196 x
Free Cash Flow 1 - -5.75 -10.6 -17.2 -21.5 -24.6 -17.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - -1.070 -2.470 -3.550
Cash Flow per Share 2 - -0.4500 -0.6500 -1.000 -1.240 -1.400 -1.000
Capex 1 - - - 1.39 1 1.38 1.78
Capex / Sales - - - 5.83% 4.18% 4.65% 3.82%
Announcement Date 4/14/20 4/8/21 4/21/22 4/20/23 - - -
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
3 EUR
Average target price
24.18 EUR
Spread / Average Target
+705.83%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALMDT Stock
  4. Financials Median Technologies