EDAP TMS SA
Data quality: 100%
EDAP
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
$3.38
▲
$0.01
(0.15%)
Mkt Cap: 126.52 M
Price
$3.38
Mkt Cap
126.52 M
Day Range
$3.26 — $3.56
52-Week Range
$1.21 — $5.05
Volume
14,728
Open $3.56
50D / 200D Avg
$4.17
19.01% below
50D / 200D Avg
$2.72
23.86% above
Quick Summary
Key Takeaways
Negative free cash flow of -16.41 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-150.65%
Below sector avg (-53.41%)
ROIC-40.78%
Net Margin-41.47%
Op. Margin-35.01%
Safety
Debt / Equity
1.24
Above sector avg (0.31)
Current Ratio1.54
Interest Coverage-31.30
Valuation
PE (TTM)
-4.33
Below sector avg (-1.48)
P/B Ratio6.52
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.3 | -1.5 |
| P/B | 6.5 | 1.6 |
| ROE % | -150.7 | -53.4 |
| Net Margin % | -41.5 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 1.2 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 70.53 M | Net Income (TTM) | -29.25 M |
| ROE | -150.65% | ROA | -37.02% |
| Gross Margin | 42.54% | Operating Margin | -35.01% |
| Net Margin | -41.47% | Free Cash Flow (TTM) | -16.41 M |
| ROIC | -40.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.24 | Current Ratio | 1.54 |
| Interest Coverage | -31.30 | Asset Turnover | 0.89 |
| Working Capital | 20.02 M | Tangible Book Value | 14.78 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.33 | Forward P/E | N/A |
| P/B Ratio | 6.52 | P/S Ratio | 1.79 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -12.97% | ||
| Market Cap | 126.52 M | Enterprise Value | 130.08 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.78 | Revenue / Share | 1.88 |
| FCF / Share | -0.44 | OCF / Share | -0.44 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 56.11% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70.53 M | — | — | — | — |
| Net Income | -29.25 M | — | — | — | — |
| EPS (Diluted) | -0.78 | — | — | — | — |
| Gross Profit | 30.00 M | — | — | — | — |
| Operating Income | -24.69 M | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 9.66 M | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3.41 M | — | — | — | — |
| Interest Expense | 789,000.0 | — | — | — | — |
| Income Tax | 438,000.0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 79.00 M |
| Total Liabilities | 59.58 M |
| Shareholders' Equity | 19.41 M |
| Total Debt | 24.01 M |
| Cash & Equivalents | 20.45 M |
| Current Assets | 57.16 M |
| Current Liabilities | 37.14 M |
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