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EDAP TMS SA

Qualité des données : 100%
EDAP
Nasdaq Manufacturing Measuring & Analyzing Instruments
3,30 €
▼ 0,06 € (-1,79%)
Cap. Boursière: 126,52 M
Prix
3,38 €
Cap. Boursière
126,52 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -16,41 M

Croissance

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

Qualité

Return on Equity
-150,65%
En dessous de la moyenne du secteur (-53,34%)
ROIC-40,78%
Net Margin-41,47%
Op. Margin-35,01%

Sécurité

Debt / Equity
1,24
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,54
Interest Coverage-31,30

Valorisation

PE (TTM)
-4,33
En dessous de la moyenne du secteur (-1,47)
P/B Ratio6,52
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,3 -1,5
P/B 6,5 1,6
ROE % -150,7 -53,3
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