Skip to main content
Terug
Watch Compare

EDAP TMS SA

Datakwaliteit: 100%
EDAP
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 3,30
▼ € 0,06 (-1,79%)
Marktkapitalisatie: 126,52 M
Prijs
€ 3,38
Marktkapitalisatie
126,52 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -16,41 M

Groei

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

Kwaliteit

Return on Equity
-150,65%
Onder sectorgemiddelde (-53,34%)
ROIC-40,78%
Net Margin-41,47%
Op. Margin-35,01%

Veiligheid

Debt / Equity
1,24
Boven sectorgemiddelde (0,31)
Current Ratio1,54
Interest Coverage-31,30

Waardering

PE (TTM)
-4,33
Onder sectorgemiddelde (-1,47)
P/B Ratio6,52
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

3 analisten
Hold
Huidig
€ 3,30
+107.1%
Koersdoel
€ 6,83
€ 2,50
€ 4,00
€ 14,00
Vooruitzicht
Forward K/W -5,58
Forward WPA -€ 0,59
Omzet Sch. 83,21 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,59
-€ 0,60 – -€ 0,58
 83,21 M 2
FY2026 -€ 0,83
-€ 0,83 – -€ 0,83
 74,69 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,16 -€ 0,25 -62,4%
Q32025 -€ 0,26 -€ 0,15 +42,8%
Q22025 -€ 0,16 -€ 0,17 -6,2%
Q12025 -€ 0,17 -€ 0,21 -27,8%

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