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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.290 USD | -2.08% |
|
-4.91% | - |
Projected Income Statement: EDAP TMS S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.17 | 60.1 | 65.41 | 69.15 | 72.32 | 78.82 | 83.64 | 97.17 |
| Change | - | 22.21% | 8.85% | 5.71% | 4.59% | 8.98% | 6.12% | 16.18% |
| EBITDA 1 | - | -2.893 | -19.33 | -19.4 | -21.35 | -22 | -25 | -20 |
| Change | - | - | -568.33% | -0.32% | -10.05% | -3.07% | -13.64% | 20% |
| EBIT 1 | -1.799 | -4.642 | -21.45 | -22.15 | -25.32 | -26.63 | -24.35 | -20.27 |
| Change | - | -158.03% | -362.05% | -3.25% | -14.35% | -5.16% | 8.55% | 16.76% |
| Interest Paid 1 | - | 0.2563 | - | - | - | -2.249 | -2.503 | -2.117 |
| Earnings before Tax (EBT) 1 | 0.9966 | -2.286 | -22.23 | -20.2 | -29.54 | -32.96 | -30.3 | -26.13 |
| Change | - | -329.34% | -872.52% | 9.13% | -46.25% | -11.58% | 8.07% | 13.76% |
| Net income 1 | 0.7812 | -3.198 | -22.93 | -20.51 | -29.99 | -33.05 | -27.66 | -22.38 |
| Change | - | -509.4% | -616.82% | 10.54% | -46.22% | -10.19% | 16.32% | 19.07% |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: EDAP TMS S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: EDAP TMS S.A.
| Fiscal Period: December | 2022 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 2.381 | 4 | 5 | 5 |
| Change | - | - | 25% | 0% |
| Free Cash Flow (FCF) 1 | -5.891 | -41.7 | -34 | -29.1 |
| Change | - | - | 18.47% | 14.41% |
| Announcement Date | 30/03/23 | - | - | - |
Forecast Financial Ratios: EDAP TMS S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | -4.81% | -29.56% | -28.05% | -29.51% | -29.49% | -31.73% | -22.63% |
| EBIT Margin (%) | - | -3.66% | -7.72% | -32.79% | -32.03% | -35.01% | -33.76% | -29.44% | -21.69% |
| EBT Margin (%) | - | 2.03% | -3.8% | -33.98% | -29.21% | -40.85% | -44.18% | -38.46% | -29.57% |
| Net margin (%) | - | 1.59% | -5.32% | -35.05% | -29.66% | -41.47% | -44.29% | -35.1% | -25.32% |
| FCF margin (%) | - | - | -9.8% | - | - | - | -55.89% | -43.16% | -32.92% |
| FCF / Net Income (%) | - | - | 184.18% | - | - | - | 126.18% | 122.94% | 130.02% |
Profitability | |||||||||
| ROA | 0.89% | -1.52% | -2.98% | -10.65% | -14.45% | -18.33% | - | - | - |
| ROE | -6.36% | 1.83% | -4.82% | -32.95% | -38.88% | -94.5% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 3.96% | - | - | - | 5.36% | 6.35% | 5.66% |
| CAPEX / EBITDA (%) | - | - | -82.29% | - | - | - | -18.18% | -20% | -25% |
| CAPEX / FCF (%) | - | - | -40.41% | - | - | - | -9.59% | -14.71% | -17.18% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.0223 | -0.0982 | -0.6171 | -0.55 | -0.7995 | -0.8767 | -0.6567 | -0.535 |
| Change | - | - | -539.74% | -528.71% | 10.86% | -45.36% | -9.65% | 25.09% | 18.53% |
| Nbr of stocks (in thousands) | - | 33,346 | 33,466 | 36,927 | 37,104 | 37,392 | 37,482 | 37,482 | 37,482 |
| Announcement Date | - | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -3.83x | -5.12x |
| PBR | - | - |
| EV / Sales | 1.6x | 1.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
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- EDAP Stock
- Financials EDAP TMS S.A.
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