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EDAP TMS SA

Calidad de datos: 100%
EDAP
Nasdaq Manufacturing Measuring & Analyzing Instruments
$3.38
▲ $0.01 (0.15%)
Cap. Mercado: 126.52 M
Precio
$3.38
Cap. Mercado
126.52 M
Rango del Día
$3.26 — $3.56
Rango de 52 Semanas
$1.21 — $5.05
Volumen
14,728
Apertura $3.56
Promedio 50D / 200D
$4.17
19.01% below
Promedio 50D / 200D
$2.72
23.86% above

Quick Summary

Puntos Clave

Negative free cash flow of -16.41 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-150.65%
Below sector avg (-53.41%)
ROIC-40.78%
Net Margin-41.47%
Op. Margin-35.01%

Seguridad

Debt / Equity
1.24
Above sector avg (0.31)
Current Ratio1.54
Interest Coverage-31.30

Valoración

PE (TTM)
-4.33
Below sector avg (-1.48)
P/B Ratio6.52
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
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
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
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
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