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    • Edap Tms S.a. logo

    Edap Tms S.a.

    EDAP | NASDAQ
    Chart Builder DCF Calculator
    $4.75
    -$0.03 (-0.63%)
    Jun 02, 2026, 09:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $178.23M
    Enterprise Value
    $208.15M
    Beta
    -0.08
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    37.48M
    Shares Change YoY
    0.24%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    37.0%
    1Y CAGR (ann.)
    167.0%
    5Y CAGR (ann.)
    -6.8%
    All-Time CAGR
    -3.0%

    Valuation

    PE Ratio
    -4.70
    Forward PE
    N/A
    PEG Ratio
    0.08
    Forward PEG
    0.18
    PS Ratio
    2.83
    Forward PS
    2.90
    PB Ratio
    -55.26
    P/FCF Ratio
    -9.92
    P/Adj. FCF Ratio
    -9.76
    P/OCF Ratio
    -13.57
    EV/Sales
    3.31
    EV/EBIT
    -7.62
    EV/EBITDA
    -8.19
    EV/FCF
    -11.59
    Earnings Yield
    -21.3%
    FCF Yield
    -10.1%
    Adj. FCF Yield
    -10.3%

    Financial Health

    Net Debt
    $29.09M
    Total Debt
    $41.68M
    Cash & Short-Term Investments
    $11.75M
    Total Assets
    $74.55M
    Current Ratio
    1.60
    Quick Ratio
    1.38
    Debt / Equity Ratio
    -12.92
    Debt / EBITDA
    -1.64
    Debt / FCF
    -2.32
    OCF / Debt
    -0.31
    Interest Coverage
    -2.46
    Altman Z-Score
    -1.49
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    47.0%
    Operating Profit Margin
    -43.2%
    EBITDA Margin
    -40.4%
    Net Profit Margin
    -61.8%
    FCF Margin
    -28.6%
    Adj. FCF Margin
    -29.1%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -1.7%

    Returns

    Return on Assets
    -52.1%
    Return on Equity
    -313.5%
    Return on Invested Capital
    -65.8%
    Return on Capital Employed
    -72.1%
    Return on Tangible Assets
    -54.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.3%
    Revenue CAGR 5Y
    6.7%
    Revenue CAGR 10Y
    6.0%
    EPS CAGR 3Y
    -33.4%
    EPS CAGR 5Y
    -45.0%
    EPS CAGR 10Y
    -40.3%
    FCF CAGR 3Y
    -4.1%
    FCF CAGR 5Y
    -38.5%
    FCF CAGR 10Y
    -44.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    29.7%
    Revenue Growth Next 3Y
    21.9%
    Earnings Date
    Aug 26, 2026
    EPS Estimate (next Q)
    -$0.23
    EPS Growth Est (next Q)
    34.5%
    Revenue Est (next Q)
    $22.48M
    Revenue Growth Est (next Q)
    19.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10
    Price Target Upside
    110.5%

    Cash Flow

    Operating Cash Flow
    $-13.11M
    Free Cash Flow
    $-17.97M
    Adj. Free Cash Flow
    $-18.27M
    FCF Per Share
    -$0.48
    OCF Per Share
    -$0.35
    OCF/S Ratio
    -20.9%

    Income Statement

    Revenue
    $62.88M
    Gross Profit
    $29.59M
    Operating Income
    $-27.19M
    EBITDA
    $-25.43M
    Net Income
    $-38.88M
    EPS (Diluted)
    -$1.01
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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