Edap Tms S.a. (ADR)

General ticker "EDAP" information:

  • Sector: Health Care
  • Industry: Medical - Devices
  • Capitalization: $76.4M (TTM average)

Edap Tms S.a. (ADR) follows the US Stock Market performance with the rate: 40.9%.

Estimated limits based on current volatility of 2.9%: low 3.37$, high 3.57$

Factors to consider:

  • Total employees count: 149 as of 2003
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [1.91$, 4.89$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.74$, 4.47$]

Financial Metrics affecting the EDAP estimates:

  • Positive: with PPE of -3.9 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -12.35 <= 0.07
  • Positive: 19.49 < Shareholder equity ratio, % of 24.57 <= 42.60
  • Positive: -4.45 < Investing cash flow per share per price, % of -4.30
  • Positive: Inventory ratio change, % of -9.15 <= -0.75
  • Negative: negative Net income

Similar symbols

Short-term EDAP quotes

Long-term EDAP plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €60.42MM €64.11MM €70.75MM
Operating Expenses €80.24MM €84.65MM €95.95MM
Operating Income €-19.81MM €-20.53MM €-25.21MM
Non-Operating Income €-0.72MM €1.80MM €-4.06MM
Interest Expense €0.23MM €0.24MM €0.79MM
R&D Expense €6.96MM €7.73MM €8.55MM
Income(Loss) €-20.53MM €-18.73MM €-29.27MM
Taxes €0.64MM €0.29MM €0.07MM
Profit(Loss)* €-21.18MM €-19.02MM €-29.34MM
Stockholders Equity €56.92MM €40.90MM €19.41MM
Inventory €15.11MM €18.50MM €10.92MM
Assets €91.55MM €86.06MM €79.00MM
Operating Cash Flow €-14.68MM €-13.58MM €-13.95MM
Capital expenditure €4.30MM €4.10MM €4.86MM
Investing Cash Flow €-4.34MM €-4.12MM €-4.86MM
Financing Cash Flow €-0.91MM €4.63MM €7.32MM
Earnings Per Share** €-0.57 €-0.51 €-0.78
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.