EDAP TMS SA

Company Profile

EDAP TMS SA had its IPO on 1997-07-31 under the ticker symbol EDAP.

The company operates in the Healthcare sector and Medical Devices industry. EDAP TMS SA has a staff strength of 227 employees.

Stock update

Shares of EDAP TMS SA opened at $10.8 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $10.42 - $11.5, and closed at $10.81.

This is a -2.88% slip from the previous day's closing price.

A total volume of 165,498 shares were traded at the close of the day’s session.

In the last one week, shares of EDAP TMS SA have slipped by -2.35%.

EDAP TMS SA's Key Ratios

EDAP TMS SA has a market cap of $394.16 million, indicating a price to book ratio of 4.8917 and a price to sales ratio of 6.9496.

In the last 12-months EDAP TMS SA’s revenue was $53.36 million with a gross profit of $18.42 million and an EBITDA of $-445750. The EBITDA ratio measures EDAP TMS SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, EDAP TMS SA’s operating margin was -4.17% while its return on assets stood at -1.56% with a return of equity of 5.83%.

In Q3, EDAP TMS SA’s quarterly earnings growth was a negative -62.2% while revenue growth was a positive 29.7%.

EDAP TMS SA’s PE and PEG Ratio

Forward PE

38.0228

Trailing PE

99.1364

PEG

90.47

Its diluted EPS in the last 12-months stands at $0.11 per share while it has a forward price to earnings multiple of 38.0228 and a PEG multiple of 90.47. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into EDAP TMS SA’s profitability.

EDAP TMS SA stock is trading at a EV to sales ratio of 5.9585 and a EV to EBITDA ratio of 960.6358. Its price to sales ratio in the trailing 12-months stood at 6.9496.

EDAP TMS SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$104.80 million

Total Liabilities

$21.52 million

Operating Cash Flow

$-18547000.00

Capital Expenditure

$594000

Dividend Payout Ratio

0%

EDAP TMS SA ended 2023 with $104.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $104.80 million while shareholder equity stood at $74.24 million.

EDAP TMS SA ended 2023 with $0 in deferred long-term liabilities, $21.52 million in other current liabilities, 74242000.00 in common stock, $0 in retained earnings and $2.41 million in goodwill. Its cash balance stood at $0 and cash and short-term investments were $68.33 million. The company’s total short-term debt was $1,237,000 while long-term debt stood at $4.02 million.

EDAP TMS SA’s total current assets stands at $94.03 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $15.13 million compared to accounts payable of $13.37 million and inventory worth $9.56 million.

In 2023, EDAP TMS SA's operating cash flow was $-18547000.00 while its capital expenditure stood at $594000.

Comparatively, EDAP TMS SA paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$10.81

52-Week High

$12.65

52-Week Low

$6

Analyst Target Price

$13.8

EDAP TMS SA stock is currently trading at $10.81 per share. It touched a 52-week high of $12.65 and a 52-week low of $12.65. Analysts tracking the stock have a 12-month average target price of $13.8.

Its 50-day moving average was $11.35 and 200-day moving average was $9.37 The short ratio stood at 0.64 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 4018.4% are held by institutions.