Discounted Cash Flow
Edap TMS S.A. ADR
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—
⚠ Cash flow predictability 29/100 (unstable) —
FCF YoY std dev 81%,
net income 83% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $41.5m | $4.5m | — | 10.8% | $0.14 |
| 2017 | $41.7m (0.4%) | $-793.5k (-117.7%) | $-3.6m | -1.9% (-117.7%) | $-0.02 (-114.3%) |
| 2018 | $45.7m (9.6%) | $-393.8k (50.4%) | $203.9k (105.7%) | -0.9% (54.7%) | $-0.01 (50.0%) |
| 2019 | $52.3m (14.6%) | $1.8m (547.4%) | $4.4m (2071.4%) | 3.4% (490.3%) | $0.05 (600.0%) |
| 2020 | $48.5m (-7.2%) | $-2.0m (-212.7%) | $2.3m (-48.0%) | -4.1% (-221.5%) | $-0.06 (-220.0%) |
| 2021 | $51.3m (5.8%) | $815.5k (141.1%) | $5.2m (124.8%) | 1.6% (138.8%) | $0.02 (133.3%) |
| 2022 | $64.2m (25.1%) | $-3.4m (-519.1%) | $-3.5m (-168.0%) | -5.3% (-435.1%) | $-0.09 (-550.0%) |
| 2023 | $70.4m (9.6%) | $-24.7m (-622.0%) | $-24.4m (-593.6%) | -35.0% (-558.5%) | $-0.57 (-533.3%) |
| 2024 | $74.7m (6.1%) | $-22.2m (10.2%) | $-22.3m (8.7%) | -29.7% (15.4%) | $-0.51 (10.5%) |
| 2025 | $82.2m (10.0%) | $-34.1m (-53.8%) | $-25.8m (-15.8%) | -41.5% (-39.8%) | $-0.78 (-52.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.