Company Valuation: EDAP TMS S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 199.7 356.7 195 82 123 201.7 - -
Change - 78.6% -45.35% -57.94% 50.03% 63.98% - -
Enterprise Value (EV) 199.7 356.7 195 82 123 201.7 201.7 201.7
Change - 78.6% -45.35% -57.94% 50.03% 63.98% 0% 0%
P/E 268x -109x -8.56x -4.02x -4.11x -3.69x -5.72x -7.95x
PBR - - - - - - - -
PEG - 0x -0x 0.4x -0.1x -0.1x 0.2x 0.3x
Capitalization / Revenue 4.06x 5.94x 2.98x 1.19x 1.7x 3.88x 2.89x 2.29x
EV / Revenue 0x 0x 0x 0x 0x 3.88x 2.89x 2.29x
EV / EBITDA - -0x -0x -0x -0x -6.1x -10.5x -16.3x
EV / EBIT -0x -0x -0x -0x -0x -6.71x -8.92x -13.8x
EV / FCF - -0x - - - -5.59x -6.45x -7.43x
FCF Yield - -1.65% - - - -17.9% -15.5% -13.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0223 -0.0982 -0.6171 -0.55 -0.7995 -1.19 -0.768 -0.552
Distribution rate - - - - - - - -
Net sales 1 49.17 60.1 65.41 69.15 72.32 52 69.73 88.06
EBITDA 1 - -2.893 -19.33 -19.4 -21.35 -33.05 -19.2 -12.4
EBIT 1 -1.799 -4.642 -21.45 -22.15 -25.32 -30.06 -22.62 -14.57
Net income 1 0.7812 -3.198 -22.93 -20.51 -29.99 -47.66 -31.59 -24.05
Net Debt - - - - - - - -
Reference price 2 5.990 10.660 5.280 2.210 3.290 4.390 4.390 4.390
Nbr of stocks (in thousands) 33,346 33,466 36,927 37,104 37,392 45,953 - -
Announcement Date 3/30/22 3/30/23 3/27/24 3/27/25 3/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.69x - - - 202M
31.28x5.51x21.14x0.29% 232B
36.43x6.54x20.73x0.66% 152B
40.78x10.6x23.43x-.--% 131B
18.61x3.79x12.3x-.--% 72.26B
19.67x2.36x11.79x2.59% 51.57B
35.91x7.21x22.81x-.--% 52.38B
30.1x6x20.58x0.66% 43.71B
72.56x6.92x21.07x-.--% 40.72B
45.46x7.4x26.11x-.--% 33.97B
Average 32.71x 6.26x 19.99x 0.47% 81.03B
Weighted average by Cap. 34.81x 6.46x 20.33x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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