Edap Tms S.a. (EDAP)
NASDAQ: EDAP
· Real-Time Price · USD
1.36
0.01 (0.74%)
At close: Aug 15, 2025, 3:59 PM
1.35
-0.74%
After-hours: Aug 15, 2025, 05:29 PM EDT
Edap Tms S.a. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.39 | -10.23 | -3.33 | -7.38 | -14.23 | -9.01 | -15.56 | -16.63 | -12.58 | -17.88 | 5.46K | 29.71 | 153.48 | 32.29 | -45.39 | -113.53 | 67.60 |
PEG Ratio | -0.01 | 0.15 | -0.53 | -0.22 | 1.85 | -0.5 | 1.01 | 0.48 | -0.29 | 0.00 | -54.96 | 0.07 | -2.1 | -0.14 | -0.35 | 0.79 | n/a |
PS Ratio | 5.00 | 3.91 | 6.51 | 11.46 | 17.36 | 9.27 | 20.93 | 21.89 | 25.47 | 23.35 | 23.17 | 15.35 | 16.86 | 12.62 | 19.52 | 18.61 | 20.29 |
PB Ratio | 1.97 | 1.94 | 2.00 | 3.80 | 4.91 | 3.11 | 4.09 | 4.94 | 5.63 | 5.12 | 3.82 | 4.15 | 4.32 | 3.52 | 3.84 | 4.00 | 7.78 |
P/FCF Ratio | -10.72 | -1.39K | -14.6 | -26.07 | -53.37 | -34.27 | -101.96 | -44.44 | -87.38 | -52.1 | 159.47 | -644.34 | 554.85 | 87.23 | 267.48 | -176.98 | 176.38 |
P/OCF Ratio | -13.34 | 65.62 | -17.55 | -29.25 | -69 | -40.81 | -157.25 | -52.99 | -134.88 | -55.21 | 119.55 | 1.33K | 201.63 | 66.00 | 178.40 | -260.91 | 141.31 |
OCF/S Ratio | -0.37 | 0.06 | -0.37 | -0.39 | -0.25 | -0.23 | -0.13 | -0.41 | -0.19 | -0.42 | 0.19 | 0.01 | 0.08 | 0.19 | 0.11 | -0.07 | 0.14 |
Debt / Equity Ratio | 0.26 | 0.34 | 0.14 | 0.11 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.15 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 |
Quick Ratio | 1.21 | 1.36 | 1.46 | 1.80 | 2.00 | 2.30 | 2.50 | 2.78 | 2.92 | 3.63 | 3.92 | 3.18 | 3.65 | 3.34 | 3.77 | 3.70 | 1.83 |
Current Ratio | 1.74 | 1.85 | 2.18 | 2.45 | 2.62 | 2.84 | 3.09 | 3.31 | 3.40 | 4.17 | 4.37 | 3.58 | 4.10 | 3.75 | 4.34 | 4.26 | 2.26 |
Asset Turnover | 0.18 | 0.24 | 0.17 | 0.19 | 0.17 | 0.21 | 0.13 | 0.15 | 0.15 | 0.16 | 0.12 | 0.17 | 0.17 | 0.18 | 0.13 | 0.14 | 0.19 |
Interest Coverage | n/a | n/a | n/a | -6.4K | -5.68K | n/a | -550.14 | n/a | -22.07 | -0.42 | n/a | n/a | n/a | n/a | n/a | n/a | 1.46 |
Return on Equity | -0.21 | -0.05 | -0.15 | -0.13 | -0.09 | -0.09 | -0.07 | -0.07 | -0.11 | -0.07 | n/a | 0.03 | 0.01 | 0.03 | -0.02 | -0.01 | 0.03 |
Return on Assets | -0.09 | -0.02 | -0.08 | -0.07 | -0.05 | -0.05 | -0.04 | -0.05 | -0.07 | -0.05 | n/a | 0.02 | n/a | 0.02 | -0.01 | -0.01 | 0.01 |
Return on Invested Capital | -0.13 | -0.06 | -0.11 | -0.11 | -0.07 | -0.05 | -0.08 | -0.06 | -0.08 | -0.02 | n/a | -0.01 | n/a | 0.01 | -0.04 | -0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.42 | 0.45 | 0.39 | 0.37 | 0.43 | 0.44 | 0.35 | 0.40 | 0.41 | 0.46 | 0.41 | 0.44 | 0.44 | 0.44 | 0.38 | 0.41 | 0.42 |
Net Profit Margin | -0.52 | -0.1 | -0.49 | -0.39 | -0.3 | -0.26 | -0.34 | -0.33 | -0.51 | -0.33 | 0.00 | 0.13 | 0.03 | 0.10 | -0.11 | -0.04 | 0.08 |
Pretax Profit Margin | -0.51 | -0.1 | -0.48 | -0.38 | -0.3 | -0.24 | -0.33 | -0.31 | -0.5 | -0.34 | 0.07 | 0.14 | 0.03 | 0.09 | -0.1 | -0.04 | 0.09 |
Operating Profit Margin | -0.44 | -0.18 | -0.45 | -0.39 | -0.32 | -0.18 | -0.47 | -0.3 | -0.44 | -0.1 | -0.18 | -0.03 | -0.01 | 0.03 | -0.2 | -0.04 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.44 | -0.08 | -0.45 | -0.36 | -0.29 | -0.13 | -0.44 | -0.27 | -0.42 | -0.07 | -0.14 | 0.00 | 0.03 | 0.22 | -0.14 | 0.01 | 0.07 |