Edap Tms S.a. (EDAP) Financial Ratios
28 years of historical data (1997–2024) · Healthcare · Medical - Devices
EV/EBITDA
↑
N/A
—
5yr avg: 283.80
30Y Low0.1·High63.0
P/FCF
↓
N/A
—
5yr avg: 80.40
30Y Low55.9·High150.2
P/B Ratio
↓
2.79
↓-31% vs avg
5yr avg: 4.04
30Y Low0.2·High8.3
ROE
↓
-38.9%
↑-140% vs avg
5yr avg: -16.2%
30Y Low-118%·High47%
Debt/EBITDA
↑
N/A
—
5yr avg: 18.58
30Y Low0.2·High32.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EDAP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Edap Tms S.a. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $134M | $82M | $195M | $367M | $194M | $151M | $131M | $54M | $83M | $96M | $103M |
| Enterprise Value | $116M | $66M | $160M | $313M | $157M | $137M | $119M | $41M | $68M | $77M | $94M |
| P/E Ratio → | -6.00 | — | — | — | 267.41 | — | 87.03 | — | — | 25.23 | — |
| P/S Ratio | 1.78 | 1.29 | 3.23 | 6.65 | 4.41 | 3.62 | 2.92 | 1.37 | 2.33 | 2.70 | 3.20 |
| P/B Ratio | 2.79 | 2.01 | 3.43 | 5.12 | 3.88 | 5.74 | 4.80 | 2.15 | 3.30 | 3.94 | 7.16 |
| P/FCF | — | — | — | — | 69.39 | 91.42 | 55.85 | — | — | — | 150.20 |
| P/OCF | — | — | — | — | 43.69 | 66.87 | 34.53 | 306.55 | — | 86.08 | 77.24 |
P/E links to full P/E history page with 30-year chart
EDAP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.04 | 2.65 | 5.68 | 3.56 | 3.29 | 2.65 | 1.04 | 1.90 | 2.16 | 2.91 |
| EV / EBITDA | — | — | — | — | 509.85 | 57.76 | 29.16 | 195.57 | — | 52.55 | 63.03 |
| EV / EBIT | — | — | — | — | — | 511.61 | 50.50 | 312.44 | — | 17.13 | — |
| EV / FCF | — | — | — | — | 56.10 | 83.18 | 50.65 | — | — | — | 136.50 |
EDAP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Edap Tms S.a. earns an operating margin of -32.0%. Operating margins have compressed from -7.7% to -32.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -38.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 40.4% | 43.9% | 41.8% | 44.1% | 46.8% | 43.2% | 41.4% | 46.1% | 42.7% |
| Operating Margin | -32.0% | -32.0% | -32.8% | -7.7% | -3.7% | 0.6% | 4.9% | -3.4% | -5.7% | 1.1% | 1.5% |
| Net Profit Margin | -29.7% | -29.7% | -35.0% | -5.3% | 1.6% | -4.1% | 3.4% | -0.9% | -1.9% | 10.8% | -5.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -38.9% | -38.9% | -32.9% | -4.8% | 1.8% | -6.4% | 5.8% | -1.3% | -2.7% | 19.8% | -11.3% |
| ROA | -21.4% | -21.4% | -22.0% | -3.3% | 1.1% | -3.1% | 3.0% | -0.7% | -1.5% | 9.0% | -4.7% |
| ROIC | -65.7% | -65.7% | -74.8% | -20.8% | -9.5% | 1.5% | 12.1% | -8.9% | -20.1% | 5.8% | 6.0% |
| ROCE | -36.6% | -36.6% | -27.6% | -6.1% | -3.5% | 0.8% | 6.5% | -4.2% | -6.5% | 1.5% | 2.3% |
EDAP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $30M exceeds total debt of $14M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.34 | 0.34 | 0.15 | 0.13 | 0.20 | 0.42 | 0.32 | 0.27 | 0.19 | 0.11 | 0.29 |
| Debt / EBITDA | — | — | — | — | 32.48 | 4.68 | 2.12 | 32.24 | — | 1.88 | 2.78 |
| Net Debt / Equity | — | -0.39 | -0.62 | -0.75 | -0.74 | -0.52 | -0.45 | -0.51 | -0.61 | -0.79 | -0.65 |
| Net Debt / EBITDA | — | — | — | — | -120.71 | -5.72 | -3.00 | -60.76 | — | -13.11 | -6.33 |
| Debt / FCF | — | — | — | — | -13.28 | -8.24 | -5.20 | — | — | — | -13.71 |
| Interest Coverage | -87.01 | -87.01 | -85.40 | -25.34 | -31.00 | 2.49 | 13.34 | -11.85 | -46.07 | 6.88 | 6.88 |
Net cash position: cash ($30M) exceeds total debt ($14M)
EDAP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.85x means Edap Tms S.a. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.36x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.17x to 1.85x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | 1.85 | 2.84 | 4.17 | 3.75 | 2.11 | 2.41 | 2.40 | 2.46 | 2.70 | 2.03 |
| Quick Ratio | 1.36 | 1.36 | 2.30 | 3.63 | 3.34 | 1.74 | 1.94 | 1.97 | 2.05 | 2.16 | 1.65 |
| Cash Ratio | 0.79 | 0.79 | 1.58 | 2.91 | 2.63 | 1.15 | 1.19 | 1.16 | 1.24 | 1.46 | 0.90 |
| Asset Turnover | — | 0.74 | 0.66 | 0.54 | 0.57 | 0.75 | 0.85 | 0.80 | 0.76 | 0.76 | 0.84 |
| Inventory Turnover | 2.03 | 2.03 | 2.38 | 2.62 | 3.42 | 2.91 | 2.92 | 3.09 | 3.11 | 2.39 | 3.00 |
| Days Sales Outstanding | — | 115.51 | 102.46 | 98.96 | 100.39 | 93.22 | 92.06 | 114.05 | 118.11 | 95.74 | 121.59 |
EDAP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Edap Tms S.a. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.4% | — | 1.1% | — | — | 4.0% | — |
| FCF Yield | — | — | — | — | 1.4% | 1.1% | 1.8% | — | — | — | 0.7% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $37M | $37M | $34M | $32M | $29M | $30M | $29M | $29M | $29M | $25M |
Peer Comparison
Compare EDAP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EDAPYou | $134M | -6.0 | — | — | 41.4% | -32.0% | -38.9% | -65.7% | — |
 AEYE | $95M | -30.6 | — | — | 78.3% | -7.9% | -43.2% | -42.4% | — |
 ISRG | $160B | 57.4 | 43.4 | 64.4 | 66.0% | 29.3% | 16.6% | 15.0% | 0.1 |
 NVCR | $2B | -13.5 | — | — | 74.5% | -23.5% | -38.9% | -16.4% | — |
 IRTC | $4B | -84.7 | — | 112.0 | 70.6% | -4.9% | -36.6% | -5.2% | — |
 GKOS | $8B | -41.2 | — | — | 77.5% | -17.1% | -26.4% | -9.2% | — |
 VIST | $7B | 10.2 | 6.3 | — | 47.5% | 33.5% | 34.8% | 16.2% | 2.1 |
 PCVX | $8B | -10.1 | — | — | — | — | -25.6% | -24.2% | — |
 MDT | $99B | 21.5 | 14.3 | 19.2 | 65.3% | 17.8% | 9.4% | 6.0% | 3.2 |
 BSX | $83B | 28.9 | 25.1 | 22.8 | 69.0% | 19.8% | 12.4% | 8.8% | 3.3 |
 SYK | $112B | 34.8 | 20.2 | 26.1 | 64.0% | 19.5% | 15.1% | 11.4% | 2.4 |
| Healthcare Median | — | 22.1 | 14.1 | 18.7 | 63.9% | -5.3% | -33.7% | -10.8% | 3.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 28 years · Updated daily
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Start ComparisonEDAP — Frequently Asked Questions
Quick answers to the most common questions about buying EDAP stock.
What is Edap Tms S.a.'s P/E ratio?
Edap Tms S.a.'s current P/E ratio is -6.0x. The historical average is 24.8x.
What is Edap Tms S.a.'s ROE?
Edap Tms S.a.'s return on equity (ROE) is -38.9%. The historical average is -17.7%.
Is EDAP stock overvalued?
Based on historical data, Edap Tms S.a. is trading at a P/E of -6.0x. Compare with industry peers and growth rates for a complete picture.
What are Edap Tms S.a.'s profit margins?
Edap Tms S.a. has 41.4% gross margin and -32.0% operating margin.