EDAP TMS S.A.

NASDAQ
EDAP
Stock
Yield per half year: -31.05%
Dividend yield: 0%
Sector: Healthcare

Reporting EDAP TMS S.A.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
0.069 0.1101 0.0958 0.0858 0.078 0.1063 0.1053 0.2318 0.2901 0.3264 0.2120 25.15
Выручка, млрд €
0.0356 0.0357 0.0392 0.0449 0.0417 0.0441 0.0551 0.0586 0.0563 0.0563 0.0512 6.19
Чистая прибыль, млрд €
0.0038 -0.000681 -0.000338 0.0015 -0.0017 0.0007 -0.0029 -0.0205 -0.0167 -0.0167 -0.0082 57.93
EV, млрд €
0.0762 0.07 0.0644 0.0917 0.0843 0.1915 0.2826 0.1287 0.0568 0.0568 0.1488 -7.59
EBIT, млрд €
0.000265 -0.0012 -0.002 0.0019 -0.00043 -0.006 -0.0019 -0.0197 -0.0162 -0.0162 -0.0088 106.64
EBITDA, млрд €
0.000288 -0.0011 -0.0019 0.0021 0.0016 -0.004 -0.000323 -0.0178 -0.014 -0.014 -0.0069 -254.31
OIBDA, млрд €
0.000737 0.0036 -0.002 -0.0016 -0.0165 -0.0153 -0.0153 -0.0064 -233.56
Баланс стоимость, млрд €
0.0245 0.0252 0.025 0.0274 0.0262 0.0501 0.0716 0.0552 0.0374 0.0374 0.0481 7.38
FCF, млрд €
-0.000207 -0.0051 -0.0017 0.0023 0.000107 0.0029 -0.0052 -0.0181 -0.0162 -0.0162 -0.0073 -372.91
Операционный денежный поток, млрд €
0.0011 -0.0031 0.000175 0.0038 0.002 0.0044 -0.003 -0.0142 -0.0124 -0.0124 -0.0046 -244.04
Операционная прибыль, млрд €
0.000392 -0.002 -0.0013 0.000185 -0.000477 -0.0016 -0.0043 -0.0192 -0.018 -0.018 -0.0087 106.70
Операционные расходы, млрд €
0.016 0.0168 0.0182 0.0188 0.0181 0.02 0.0285 0.0429 0.0413 0.0413 0.0302 17.94
CAPEX, млрд €
0.0013 0.0021 0.0019 0.0015 0.0019 0.0016 0.0022 0.0041 0.0037 0.0037 0.0027 14.26


Balance sheet

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.022 0.02 0.0195 0.0209 0.0247 0.0472 0.0631 0.0422 0.0272 0.0272 0.0409 1.95
Short Term Investments €
0.0011 0.0011 0.0015 0.0016 0.001 0.001 0.001 0.001 0.0844 0.087 0.0177 142.81
Total Receivables €
0.01 0.0123 0.0133 0.0126 0.0123 0.0121 0.0149 0.0165 0.0185 0.0185 0.0149 8.51
Total Current Assets €
0.0405 0.0397 0.0404 0.0421 0.0454 0.0674 0.0905 0.0761 0.0638 0.0638 0.0686 7.04
Чистые активы, млрд €
0.0023 0.0038 0.0021 0.0028 0.0037 0.0042 0.0067 0.0056 0.0052 0.006 0.0055 7.39
Активы, млрд €
0.0466 0.0469 0.0487 0.0531 0.0552 0.0772 0.1011 0.0888 0.0786 0.0786 0.0802 7.32
Short Term Debt €
0.0021 0.0034 0.0046 0.0053 0.0026 0.0019 0.003 0.005 0.009 0.009 0.0043 28.19
Long Term Debt €
0.000384 0.000834 0.0013 0.000957 0.0011 0.0049 0.0036 0.0019 0.002 0.002 0.0027 12.70
Задолженность, млрд €
0.0221 0.0217 0.0238 0.0257 0.0289 0.0272 0.0295 0.0336 0.0413 0.0413 0.0321 7.40
Чистый долг, млрд €
-0.0192 -0.0153 -0.0127 -0.0122 -0.0193 -0.039 -0.0565 -0.034 -0.0145 -0.0145 -0.0327 -5.56
Долг, млрд €
0.0025 0.0042 0.0059 0.0063 0.0038 0.0068 0.0067 0.0082 0.0127 0.0127 0.0076 27.29
Interest income €
0.0017 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000404 0.0013 0.0011 -8.55
Расходы на обслуживание долга €
0.0001 0.0000 0.000111 0.000165 0.000108 0.0001 0.000168 0.000225 0.000207 0.000207 0.0002 13.90
Чист. проц. доходы, млрд €
0.0000 0.0000 -0.0001 -0.000145 -0.000112 0.000145 0.000235 0.0012 0.0015 0.0003 -252.60
Goodwill, млрд €
0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.00
Амортизация, млрд €
0.0000 0.0001 0.000161 0.000172 0.0021 0.002 0.0016 0.0019 0.0023 0.0023 0.0020 1.84
Себестоимость, млрд €
0.0192 0.0209 0.0223 0.0239 0.0233 0.0256 0.0309 0.0349 0.033 0.033 0.0295 7.21
Товарно материальные запасы €
0.008 0.0067 0.0072 0.0082 0.008 0.0075 0.0118 0.0147 0.0169 0.0169 0.0118 16.13


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 -0.006 -0.011 0.09 -0.05 0.03 -0.0853 -0.5554 -0.4477 -0.4477 -0.2217 55.03
Цена акции ао 2.87 1.85 4.43 5.17 5.99 10.66 5.28 2.21 1.71 1.71 5.17 -22.18
Число акций ао, млн 28.73 29 29.35 29.05 30.35 34.03 34.39 32.47 32.73 32.73 32.79 1.52
FCF/акцию -0.0072 -0.1769 -0.0577 0.0809 0.0035 0.085 -0.1514 -0.5567 -0.4935 -0.4935 -0.2226 -369.06


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.71 -2.71 -1.35 5.53 -6.49 1.4 -4.82 -33.54 -36.06 -36.06 17.60 -15.9020 40.91
ROA, % 8.25 -1.45 -0.6935 2.85 -3.09 0.9064 -3.29 -22.35 -19.94 -19.94 5.71 -9.5527 45.20
ROS, % -1.91 -0.8626 3.37 -4.09 1.59 -5.32 -34.98 -29.66 -29.66 -29.66 13.36 -19.6060 -279.54
ROCE, % -4.65 -8.07 6.92 -1.64 -11.93 -2.43 -31.74 -36.83 -43.43 -43.43 29.73 -25.2720 29.49
Ebit margin, % 4.21 0.7558 -3.83 -3.5 -33.62 -28.77 -28.77 -28.77 18.53 -19.6980 49.67
Рентаб EBITDA, % -3.13 -4.73 4.6 3.91 -9.02 -0.5861 -30.38 -24.87 -24.87 -24.87 26.10 -17.9452 22.49
Чистая рентаб, % 10.79 -1.91 -0.8626 3.37 -4.09 1.59 -5.32 -34.98 -29.66 -29.66 13.36 -14.4920 48.62
Operation Margin, % -5.67 -3.36 0.4119 -1.14 -3.66 -7.72 -32.76 -31.97 -31.97 -31.97 16.64 -21.6160 54.26
Доходность FCF, % -2.95 0.625 -0.2162 -5.98 -2.17 2.21 0.1017 1.25 -1.8 -5.71 -0.7897 -220.91


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-134.85 -66.04 24.93 -126.01 -230.8 70.31 -61.77 331.16 -98.9 -15.74 69.28 45.01 -174.13
P/BV
3.92 3.41 3.12 3.89 4.01 4.63 4.73 2.95 1.91 1.91 8.88 3.65 -13.79
P/S
2.69 2.4 1.99 2.37 2.53 5.26 6.15 2.77 1.27 1.27 8.07 3.60 -12.88
P/FCF
-16.72 -46.05 45.25 983.71 80.18 -55.71 -17.52 0 0 0 8.97 207.18 -182.71
E/P
-0.0079 -0.0043 0.0142 -0.0162 0.003 -0.0101 -0.0635 0 0 0 0.03 -0.0145 -234.93
EV/EBIT
55.97 329.82 -78.4 -146.32 -6.53 -3.51 -3.51 -3.51 88.62 -47.6540 -46.27
EV/EBITDA
264.67 -62.61 -34.78 44.43 51.81 -48.19 -874.97 -7.21 -4.06 -4.06 53.93 -176.5240 -160.09
EV/S
1.96 1.64 2.04 2.02 4.35 5.13 2.2 1.01 1.01 1.01 8.39 2.74 -25.33
EV/FCF
-13.64 -38.04 39.04 788.24 66.23 -54.28 -7.11 -3.51 -3.51 -3.51 21.66 -0.4360 -155.57
Debt/EBITDA
-3.75 -3.18 3.04 2.32 -1.72 -20.6 -0.4607 -0.9071 -0.9071 -0.9071 2.61 -4.9190 -12.01
Netdebt/Ebitda
13.67 6.86 -5.92 -11.83 9.82 174.86 1.91 1.04 1.04 1.04 0.49 37.73 -36.18
Debt/Ratio
0.0893 0.121 0.1184 0.0685 0.0886 0.0658 0.0923 0.1616 0.1616 0.1616 0.24 0.1140 12.77
Debt/Equity
0.1665 0.2362 0.2296 0.144 0.1367 0.0929 0.1486 0.3396 1.11 1.11 2.82 0.3656 52.02
Debt/Net Income
-6.15 -17.44 4.15 -2.22 9.78 -2.27 -0.4 -0.7605 -0.7605 -0.7605 10.75 1.12 -160.00
PEG
0 0 -67.62
Бета
-2.7 -2.56 -1.34 -1.34 -0.68 -2.2000 -20.83
Индекс Альтмана
2.71 2.39 3.09 2.92 3.94 3.68 0.4479 0.4033 0.5414 0.5414 12.59 1.80 -32.76


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.23 4.49 3.53 3.96 7 6.57 6.57 7.91
Персонал, чел
264 264 0.00