Company Valuation: EDAP TMS S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 150.7 199.7 356.7 195 82 176.9 176.9 -
Change - 32.58% 78.6% -45.35% -57.94% 115.69% 0% -
Enterprise Value (EV) 150.7 199.7 356.7 195 82 176.9 176.9 176.9
Change - 32.58% 78.6% -45.35% -57.94% 115.69% 0% 0%
P/E ratio -73.5x 268x -109x -8.56x -4.02x -6.96x -6.62x -8.39x
PBR - - - - - - - -
PEG - -2x 0x -0x 0.4x -0.3x -1.26x 0.4x
Capitalization / Revenue 3.08x 4.06x 5.94x 2.98x 1.19x 2.51x 2.34x 2.13x
EV / Revenue 0x 0x 0x 0x 0x 2.51x 2.34x 2.13x
EV / EBITDA - - -0x -0x -0x -8.42x -9.31x -8.04x
EV / EBIT 0x -0x -0x -0x -0x -7.26x -6.82x -7.52x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0704 0.0223 -0.0982 -0.6171 -0.55 -0.6793 -0.715 -0.564
Distribution rate - - - - - - - -
Net sales 1 48.84 49.17 60.1 65.41 69.15 70.55 75.49 83.11
EBITDA 1 - - -2.893 -19.33 -19.4 -21 -19 -22
EBIT 1 0.3155 -1.799 -4.642 -21.45 -22.15 -24.35 -25.95 -23.51
Net income 1 -1.998 0.7812 -3.198 -22.93 -20.51 -25.52 -27.27 -23.31
Net Debt - - - - - - - -
Reference price 2 5.170 5.990 10.660 5.280 2.210 4.730 4.730 4.730
Nbr of stocks (in thousands) 29,142 33,346 33,466 36,927 37,104 37,392 37,392 -
Announcement Date 3/30/21 3/30/22 3/30/23 3/27/24 3/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.96x - - - 177M
30.39x5.25x20.75x0.31% 204B
55.25x14.3x33.4x-.--% 173B
41.55x6.79x22.01x0.58% 153B
37.41x6.07x19.81x-.--% 113B
20.22x2.36x11.67x2.56% 54.57B
34.77x6.99x23.13x-.--% 45.68B
25.66x6.82x17.52x0.9% 39.57B
16.82x1.9x10.28x0.19% 36.76B
24.3x5.1x17.76x0.79% 36.65B
Average 27.94x 6.18x 19.59x 0.59% 85.69B
Weighted average by Cap. 36.86x 7.29x 22.24x 0.42%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EDAP Stock
  4. Valuation EDAP TMS S.A.