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
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.