EDAP TMS S.A. (FRA:EDA)

EDAP TMS Statistics

Total Valuation

EDAP TMS has a market cap or net worth of EUR 121.35 million. The enterprise value is 127.68 million.

Market Cap	121.35M
Enterprise Value	127.68M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	7.34
P/TBV Ratio	9.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.43.

Current Ratio	1.54
Quick Ratio	1.16
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-31.30

Financial Efficiency

Return on equity (ROE) is -94.50% and return on invested capital (ROIC) is -91.07%.

Return on Equity (ROE)	-94.50%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-91.07%
Return on Capital Employed (ROCE)	-59.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193,767
Profits Per Employee	-80,351
Employee Count	310
Asset Turnover	0.84
Inventory Turnover	2.53

Taxes

In the past 12 months, EDAP TMS has paid 373,045 in taxes.

Income Tax	373,045
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.49%
50-Day Moving Average	3.52
200-Day Moving Average	2.24
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, EDAP TMS had revenue of EUR 60.07 million and -24.91 million in losses. Loss per share was -0.67.

Revenue	60.07M
Gross Profit	25.55M
Operating Income	-21.03M
Pretax Income	-24.54M
Net Income	-24.91M
EBITDA	-18.13M
EBIT	-21.03M
Loss Per Share	-0.67

Balance Sheet

The company has 17.42 million in cash and 23.63 million in debt, with a net cash position of -6.21 million.

Cash & Cash Equivalents	17.42M
Total Debt	23.63M
Net Cash	-6.21M
Net Cash Per Share	n/a
Equity (Book Value)	16.53M
Book Value Per Share	0.44
Working Capital	17.05M

Cash Flow

In the last 12 months, operating cash flow was -13.98 million and capital expenditures -4.20 million, giving a free cash flow of -18.17 million.

Operating Cash Flow	-13.98M
Capital Expenditures	-4.20M
Depreciation & Amortization	2.90M
Net Borrowing	7.33M
Free Cash Flow	-18.17M
FCF Per Share	n/a

Margins

Gross margin is 42.54%, with operating and profit margins of -35.01% and -41.47%.

Gross Margin	42.54%
Operating Margin	-35.01%
Pretax Margin	-40.85%
Profit Margin	-41.47%
EBITDA Margin	-30.18%
EBIT Margin	-35.01%
FCF Margin	n/a

Dividends & Yields

EDAP TMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-20.53%
FCF Yield	-14.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EDAP TMS has an Altman Z-Score of -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	3