EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share
$4,41
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$1–$5
84% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$6
+32% upside
P/E (TTM)
-4.2
ROE
-94.5%
Margine di Profitto Netto
-41.5%
EDAP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.41
Capitalizzazione di Mercato
$123M
P/E (TTM)
-4.2
EPS (TTM)
$-0.78
Ricavi (TTM)
$71M
Rendimento div.
—
ROE
-94.5%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$1 – $5
EDAP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$71M
2024-12-31
→
2025-12-31
EPS
$-0.78
2024-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-41.5%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EDAP
Mediana dei peer
P/E (TTM)
-4.2
15.3
P/S (TTM)
1.7
2.4
P/B
6.4
2.4
EV / EBITDA
-6.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EDAP
Mediana dei peer
Gross Margin (Margine lordo)
42.5%
57.1%
Operating Margin (Margine Operativo)
-35.0%
—
Net Profit Margin (Margine di Profitto Netto)
-41.5%
-30.3%
ROA
-34.7%
-24.1%
ROE
-94.5%
-50.2%
ROIC
-57.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EDAP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
16.0
Current Ratio (Rapporto corrente)
1.5
2.5
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EDAP
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EDAP
Mediana dei peer
EDAP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-05-15
Mediana
$4.50
Media
$5.83
Ora
$4.41
Basso
$3.00
Alto
$10.00
Target mediano
$4.50
+2,0%
Target medio
$5.83
+32,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.24 | $-0.19 | -0.05% |
| 31 Dicembre 2025 | $-0.22 | $-0.13 | -0.09% |
| 30 Settembre 2025 | $-0.13 | $-0.22 | 0.09% |
| 30 Giugno 2025 | $-0.15 | $-0.16 | 0.01% |
| 31 Marzo 2025 | $-0.19 | $-0.15 | -0.04% |
| 31 Dicembre 2024 | $-0.05 | $-0.10 | 0.05% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue | $71M | $69M | |
| Cost of Revenue | $41M | $41M | |
| Gross Profit | $30M | $29M | |
| R&D Expense | $10M | $8M | |
| SG&A Expense | $18M | $15M | |
| Operating Expenses | $55M | $51M | |
| Operating Income | $-25M | $-22M | |
| Interest Income | $252.0K | $861.0K | |
| Pretax Income | $-29M | $-20M | |
| Income Tax | $438.0K | $313.0K | |
| Net Income | $-29M | $-21M | |
| EPS (Basic) | $-0.78 | $-0.55 | |
| EPS (Diluted) | $-0.78 | $-0.55 | |
| Shares (Basic) | 37,442,155 | 37,286,446 | |
| Shares (Diluted) | 37,442,155 | 37,286,446 | |
| EBITDA | $-21M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $31M | |
| Short-term Investments | $0 | · | |
| Receivables | $21M | $19M | |
| Inventory | $13M | $19M | |
| Other Current Assets | $1M | $1M | |
| Current Assets | $57M | $73M | |
| PP&E (Net) | $10M | $8M | |
| PP&E (Gross) | $24M | $18M | |
| Accum. Depreciation | $14M | $11M | |
| Goodwill | $3M | $3M | |
| Intangibles | $2M | $1M | |
| Other Non-current Assets | $1.0K | $1.0K | |
| Total Assets | $79M | $89M | |
| Short-term Debt | $6M | $6M | |
| Current Liabilities | $37M | $39M | |
| Capital Leases | $2M | $2M | |
| Other Non-current Liabilities | $3M | $3M | |
| Total Liabilities | $60M | $47M | |
| Long-term Debt | $18M | $5M | |
| Total Debt | $24M | · | |
| Common Stock | $6M | $6M | |
| Paid-in Capital | $151M | $149M | |
| Retained Earnings | $-129M | $-99M | |
| Treasury Stock | $1M | $1M | |
| AOCI | $-8M | $-12M | |
| Stockholders' Equity | $19M | $42M | |
| Liabilities + Equity | $79M | $89M | |
| Shares Outstanding | 37,481,986 | 37,392,086 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| D&A | $3M | $3M | |
| Deferred Tax | $-165.0K | $-121.0K | |
| Amort. of Intangibles | $304.0K | $238.0K | |
| Other Non-cash | $13M | · | |
| Operating Cash Flow | $-16M | $-15M | |
| Investing Cash Flow | $-6M | $-4M | |
| Debt Issued | $12M | $3M | |
| Net Debt Issued | $10M | · | |
| Financing Cash Flow | $9M | $5M | |
| Net Change in Cash | $-11M | $-17M | |
| Taxes Paid | $366.0K | $408.0K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 42.5% | · | |
| Operating Margin | -35.0% | · | |
| Net Margin | -41.5% | · | |
| Pretax Margin | -40.8% | · | |
| EBITDA Margin | -30.2% | · | |
| ROA | -34.7% | · | |
| ROE | -94.5% | · | |
| ROIC | -57.7% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.5 | · | |
| Quick Ratio | 1.1 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 0.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 2.5 | · | |
| Receivables Turnover | 3.5 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 1.6% | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $71M | · | |
| Net Income TTM | $-29M | · | |
| Market Cap | $123M | · | |
| Enterprise Value | $127M | · | |
| P/E | -4.2 | · | |
| P/S | 1.7 | · | |
| P/B | 6.4 | · | |
| P / Tangible Book | 8.3 | · | |
| P / Cash Flow | -7.5 | · | |
| EV / EBITDA | -6.0 | · | |
| EV / Revenue | 1.8 | · | |
| Earnings Yield | -23.7% | · |
Conto Economico 15
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $18M | · | $14M | |
| Cost of Revenue | $10M | · | $8M | |
| Gross Profit | $8M | · | $6M | |
| R&D Expense | $3M | · | $3M | |
| SG&A Expense | $6M | · | $4M | |
| Operating Expenses | $16M | · | $12M | |
| Operating Income | $-7M | · | $-6M | |
| Pretax Income | $-9M | · | $-7M | |
| Income Tax | $145.0K | · | $144.0K | |
| Net Income | $-9M | · | $-7M | |
| EPS (Basic) | $-0.24 | · | $-0.20 | |
| EPS (Diluted) | $-0.24 | · | $-0.20 | |
| Shares (Basic) | 37,481,986 | · | 37,392,086 | |
| Shares (Diluted) | 37,481,986 | · | 37,392,086 | |
| EBITDA | $-6M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | · | |
| Short-term Investments | · | $0 | · | |
| Receivables | $20M | $21M | · | |
| Inventory | $13M | $13M | · | |
| Other Current Assets | $2M | $1M | · | |
| Current Assets | $50M | $57M | · | |
| PP&E (Net) | · | $10M | · | |
| PP&E (Gross) | · | $24M | · | |
| Accum. Depreciation | · | $14M | · | |
| Goodwill | $3M | $3M | · | |
| Intangibles | $2M | $2M | · | |
| Other Non-current Assets | · | $1.0K | · | |
| Total Assets | $72M | $79M | · | |
| Short-term Debt | $5M | $6M | · | |
| Current Liabilities | $38M | $37M | · | |
| Capital Leases | $2M | $2M | · | |
| Other Non-current Liabilities | $3M | $3M | · | |
| Total Liabilities | $62M | $60M | · | |
| Long-term Debt | $19M | $18M | · | |
| Total Debt | $24M | · | · | |
| Common Stock | $6M | $6M | · | |
| Paid-in Capital | $152M | $151M | · | |
| Retained Earnings | $-138M | $-129M | · | |
| Treasury Stock | $1M | $1M | · | |
| AOCI | $-9M | $-8M | · | |
| Stockholders' Equity | $10M | $19M | · | |
| Liabilities + Equity | $72M | $79M | · | |
| Shares Outstanding | 37,481,986 | 37,481,986 | · |
Flusso di cassa 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $896.0K | · | $753.0K | |
| Amort. of Intangibles | $84.0K | · | $58.0K | |
| Other Non-cash | $8M | · | · | |
| Operating Cash Flow | $-3M | · | $-5M | |
| Investing Cash Flow | $-754.0K | · | $-1M | |
| Net Debt Issued | $-635.0K | · | · | |
| Financing Cash Flow | $-1M | · | $-1M | |
| Net Change in Cash | $-5M | · | $-6M | |
| Taxes Paid | $138.0K | · | $114.0K |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 45.7% | · | · | |
| Operating Margin | -41.3% | · | · | |
| Net Margin | -51.0% | · | · | |
| Pretax Margin | -50.2% | · | · | |
| EBITDA Margin | -36.3% | · | · | |
| ROA | -25.2% | · | · | |
| ROE | -179.8% | · | · | |
| ROIC | -21.8% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 2.4 | · | · | |
| LT Debt / Equity | 1.7 | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 1.4 | · | · | |
| Receivables Turnover | 1.8 | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $139M | · | · | |
| Enterprise Value | $149M | · | · | |
| P/B | 13.8 | · | · | |
| P / Tangible Book | 24.9 | · | · | |
| P / Cash Flow | -46.9 | · | · | |
| EV / EBITDA | -23.0 | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|
| Ricavi | $71M | — | $69M |
| Margine Lordo % | 42.5% | — | — |
| Margine Operativo % | -35.0% | — | — |
| Utile netto | $-29M | — | $-21M |
| EPS Diluito | $-0.78 | — | $-0.55 |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | — | — |
| Rapporto corrente | 1.5 | — | — |
| Quick Ratio | 1.1 | — | — |
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