EDAP TMS S.A. (FRA:EDA)

EDAP TMS Statistics

Total Valuation

EDAP TMS has a market cap or net worth of EUR 74.94 million. The enterprise value is 75.07 million.

Market Cap	74.94M
Enterprise Value	75.07M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.21
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.

Current Ratio	1.41
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-62.28

Financial Efficiency

Return on equity (ROE) is -59.52% and return on invested capital (ROIC) is -29.95%.

Return on Equity (ROE)	-59.52%
Return on Assets (ROA)	-18.17%
Return on Invested Capital (ROIC)	-29.95%
Return on Capital Employed (ROCE)	-67.96%
Revenue Per Employee	205,800
Profits Per Employee	-63,323
Employee Count	310
Asset Turnover	0.91
Inventory Turnover	2.08

Taxes

In the past 12 months, EDAP TMS has paid 322,000 in taxes.

Income Tax	322,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.74%
50-Day Moving Average	1.87
200-Day Moving Average	1.69
Relative Strength Index (RSI)	61.42
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)	0.47

Income Statement

In the last 12 months, EDAP TMS had revenue of EUR 63.80 million and -19.63 million in losses. Loss per share was -0.52.

Revenue	63.80M
Gross Profit	27.59M
Operating Income	-20.43M
Pretax Income	-19.31M
Net Income	-19.63M
EBITDA	-17.38M
EBIT	-20.43M
Loss Per Share	-0.52

Balance Sheet

The company has 10.57 million in cash and 10.69 million in debt, giving a net cash position of -125,000.

Cash & Cash Equivalents	10.57M
Total Debt	10.69M
Net Cash	-125,000
Net Cash Per Share	n/a
Equity (Book Value)	23.32M
Book Value Per Share	0.62
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was -11.26 million and capital expenditures -4.62 million, giving a free cash flow of -15.88 million.

Operating Cash Flow	-11.26M
Capital Expenditures	-4.62M
Free Cash Flow	-15.88M
FCF Per Share	n/a

Margins

Gross margin is 43.24%, with operating and profit margins of -32.02% and -30.77%.

Gross Margin	43.24%
Operating Margin	-32.02%
Pretax Margin	-30.26%
Profit Margin	-30.77%
EBITDA Margin	-27.23%
EBIT Margin	-32.02%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-26.19%
FCF Yield	-21.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4