EDAP TMS S.A. (ADR)

Factors to consider:

• Total employees count: 149 as of 2003
• Price in estimated range
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [1.62$, 4.19$]
• 2025-12-31 to 2026-12-31 estimated range: [1.81$, 4.39$]

Financial Metrics affecting the EDAP estimates:

• Positive: with PPE of -4.0 at the end of fiscal year the price was low
• Negative: negative Operating income
• Positive: 41.86 < Shareholder equity ratio, % of 47.52 <= 63.39
• Negative: Operating cash flow per share per price, % of -17.38 <= 0.33
• Positive: -14.38 < Investing cash flow per share per price, % of -5.27
• Positive: Interest expense per share per price, % of 0.30 <= 0.79
• Positive: Inventory ratio change, % of -4.31 <= -0.75
• Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15