Edap Tms S.a.

    Edap Tms S.a.

    NNASDAQ:EDAP
    5.15
    USD
    +0.05
    (+0.98%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.61
    1.38
    1.41
    1.35
    1.48
    1.55
    1.73
    1.76
    1.49
    1.72
    1.81
    1.86
    1.88
    2.79
    Basic EPS, GAAP
    -0.34
    -0.03
    -0.07
    0.15
    -0.03
    -0.01
    0.06
    -0.07
    0.02
    -0.09
    -0.63
    -0.55
    -0.78
    -1.17
    Free Cash Flow per Basic Share
    -0.18
    -0.06
    0.05
    0.03
    -0.17
    -0.03
    0.13
    0.06
    0.13
    -0.12
    -0.49
    -0.44
    -0.49
    -0.39
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.59
    0.74
    0.62
    0.9
    1.04
    0.98
    1.05
    1.11
    1.69
    2.08
    1.7
    1.14
    0.52
    0.27
    Tangible Book Value per Share
    0.43
    0.62
    0.52
    0.8
    0.92
    0.86
    0.93
    0.97
    1.59
    1.99
    1.59
    1.04
    0.39
    0.15
    Basic Weighted Avg Shares
    21
    24
    25
    28
    29
    29
    29
    29
    33
    34
    37
    37
    37
    37
    Sales/Revenue/Turnover
    33
    33
    35
    37
    43
    45
    50
    51
    50
    59
    67
    69
    71
    105
    Operating Margin (%)
    -11.44
    -6.48
    1.51
    1.1
    -5.67
    -3.36
    4.9
    0.65
    -3.66
    -7.73
    -32.79
    -32.03
    -35.01
    -36.25
    Depreciation Expense
    2
    1
    1
    1
    2
    2
    2
    3
    2
    2
    2
    3
    3
    1
    Net Income, GAAP
    -7
    -1
    -2
    4
    -1
    - -
    2
    -2
    1
    -3
    -23
    -21
    -29
    -44
    Effective Tax Rate (%)
    - -
    - -
    - -
    13.55
    - -
    1,790
    30.99
    - -
    21.61
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -20.85
    -1.91
    -5.17
    10.79
    -1.91
    -0.86
    3.37
    -4.09
    1.59
    -5.32
    -35.05
    -29.66
    -41.47
    -42.04
    Working Capital
    15
    18
    18
    27
    28
    27
    28
    29
    56
    74
    56
    33
    20
    13
    LT Debt
    1
    1
    1
    1
    2
    3
    4
    3
    7
    5
    4
    4
    18
    20
    Total Equity
    13
    18
    16
    26
    30
    29
    31
    32
    57
    77
    63
    42
    19
    10
    Return on Invested Capital (%)
    - -
    - -
    - -
    1.42
    - -
    70.2
    4.41
    - -
    -2.5
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    16.73
    - -
    -7.02
    4.75
    - -
    1.47
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -58.72
    -3.99
    -10.66
    19.48
    -2.92
    -1.32
    5.72
    -6.66
    1.78
    -4.71
    -33.51
    -39.06
    -94.5
    -185.42

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    6
    9
    8
    LT Borrowings
    1
    16
    18
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    37
    37
    37
    Market Capitalization
    86
    123
    139

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    52
    57
    50
    Cash, Cash Equivalents & STI
    - -
    20
    15
    Accounts Receivable, Net
    22
    21
    20
    Inventories
    16
    13
    13
    Total Current Liabilities
    37
    37
    38
    Payables & Accruals
    20
    17
    18
    ST Debt
    6
    9
    8
    Deferred Revenue
    7
    7
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.38%
    1.24%
    -54.31%
    Free Cash Flow
    -105.75%
    66.38%
    12.68%
    Net Income, GAAP
    -121.68%
    7.92%
    42.08%
    Sales/Revenue/Turnover
    7.37%
    6.87%
    1.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    16
    17
    15
    18
    69
    2025
    14
    19
    16
    52
    71
    2026
    18
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.13
    -0.18
    -0.19
    -0.02
    -0.55
    2025
    -0.2
    -0.18
    -0.16
    -0.6
    -0.78
    2026
    -0.24
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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