EDAP TMS EDAP Valuation Ratios and Share Stats

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EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	9.022	-1.457	-0.707	2.97	-3.148	1.057	-3.289	-21.984
Return on Equity (%)	19.763	-2.745	-1.349	5.779	-6.357	1.835	-4.821	-32.949
Return on Invested Capital (%)	-0.795	-4.824	30.557	6.629	1.869	-2.973	-9.266	-31.731
Operating Margin (%)	12.651	-0.698	0.332	5.252	-2.596	2.145	-3.499	-33.598
Net Profit Margin (%)	10.799	-1.908	-0.863	3.371	-4.091	1.589	-5.322	-35.05
Book Value Per Share	0.752	0.766	0.739	0.83	0.791	1.402	1.856	1.44
Earnings Per Share	0.132	-0.023	-0.012	0.052	-0.058	0.021	-0.079	-0.571
Cash Per Share	0.756	0.69	0.663	0.717	0.847	1.41	1.71	1.172
Working Capital Per Share	0.876	0.808	0.802	0.844	0.819	1.477	1.864	1.371
Operating Profit Per Share	0.594	0.511	0.576	0.792	0.706	0.608	0.7	0.71
EBIT Per Share	0.153	-0.01	0.001	0.075	-0.041	0.027	-0.057	-0.553
EBITDA Per Share	0.153	-0.01	0.001	0.075	-0.041	0.027	-0.057	-0.553
Free Cash Flow Per Share	0.113	-0.002	0.003	-0.006	-0.116	-0.025	-0.107	-0.591

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.699	2.453	2.402	2.407	2.111	3.754	4.17	2.844
Quick Ratio	2.074	1.939	1.865	1.842	1.643	3.199	3.498	2.19
Inventory Turnover (Days)	82.379	68.927	67.216	66.525	70.022	62.123	78.023	91.288
Shares Outstanding	29.1M	29M	29.37M	29.14M	29.17M	33.47M	36.91M	37.1M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Shares Outstanding	34.03M	34.08M	33.54M	36.91M	36.92M	36.95M	36.97M	37.1M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	3.524	N/A	N/A	N/A	-50.321	N/A	N/A	N/A
Net Profit Margin (%)	2.747	N/A	N/A	N/A	-50.632	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.105	N/A	N/A	N/A	3.396	N/A	N/A	N/A
Quick Ratio	3.605	N/A	N/A	N/A	2.88	N/A	N/A	N/A
Inventory Turnover (Days)	206.172	N/A	N/A	N/A	307.123	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	255.05M
Price to Earnings Ratio	-12.04
Price to Sales Ratio	4.22
Price to Cash Ratio	5.87
Price to Book Ratio	4.48
Dividend Yield	-

Share Statistics

Shares Outstanding	36.91M
Average Volume (1 week)	34.85k
Average Volume (1 Month)	30.14k
52 Week Change	-37.60%
52 Week High	12.0876
52 Week Low	3.60

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