EDAP TMS S.A. (FRA:EDA)

EDAP TMS Statistics

Total Valuation

EDAP TMS has a market cap or net worth of EUR 149.68 million. The enterprise value is 160.66 million.

Market Cap	149.68M
Enterprise Value	160.66M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	17.09
P/TBV Ratio	23.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.75.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-10.29

Financial Efficiency

Return on equity (ROE) is -123.96% and return on invested capital (ROIC) is -103.86%.

Return on Equity (ROE)	-123.96%
Return on Assets (ROA)	-20.31%
Return on Invested Capital (ROIC)	-103.86%
Return on Capital Employed (ROCE)	-74.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	222,293
Profits Per Employee	-92,687
Employee Count	289
Asset Turnover	0.93
Inventory Turnover	2.46

Taxes

In the past 12 months, EDAP TMS has paid 380,745 in taxes.

Income Tax	380,745
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.90%
50-Day Moving Average	3.17
200-Day Moving Average	2.66
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	1

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)	1.56

Income Statement

In the last 12 months, EDAP TMS had revenue of EUR 64.24 million and -26.79 million in losses. Loss per share was -0.71.

Revenue	64.24M
Gross Profit	27.89M
Operating Income	-22.33M
Pretax Income	-26.41M
Net Income	-26.79M
EBITDA	-19.24M
EBIT	-22.33M
Loss Per Share	-0.71

Balance Sheet

The company has 13.02 million in cash and 24.10 million in debt, with a net cash position of -11.08 million.

Cash & Cash Equivalents	13.02M
Total Debt	24.10M
Net Cash	-11.08M
Net Cash Per Share	n/a
Equity (Book Value)	8.76M
Book Value Per Share	0.23
Working Capital	11.15M

Cash Flow

In the last 12 months, operating cash flow was -12.18 million and capital expenditures -3.80 million, giving a free cash flow of -15.97 million.

Operating Cash Flow	-12.18M
Capital Expenditures	-3.80M
Depreciation & Amortization	3.07M
Net Borrowing	7.42M
Free Cash Flow	-15.97M
FCF Per Share	n/a

Margins

Gross margin is 43.41%, with operating and profit margins of -34.77% and -41.70%.

Gross Margin	43.41%
Operating Margin	-34.77%
Pretax Margin	-41.10%
Profit Margin	-41.70%
EBITDA Margin	-29.95%
EBIT Margin	-34.77%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-17.90%
FCF Yield	-10.67%

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

Analyst Forecast

The average price target for EDAP TMS is 5.37, which is 32.92% higher than the current price. The consensus rating is "Buy".

Price Target	5.37
Price Target Difference	32.92%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	3