Company Valuation: EDAP TMS S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 199.7 356.7 195 82 123 155.9 - -
Change - 78.6% -45.35% -57.94% 50.03% 26.75% - -
Enterprise Value (EV) 199.7 356.7 195 82 123 155.9 155.9 155.9
Change - 78.6% -45.35% -57.94% 50.03% 26.75% 0% 0%
P/E ratio 268x -109x -8.56x -4.02x -4.11x -4.66x -6.24x -7.7x
PBR - - - - - - - -
PEG - 0x -0x 0.4x -0.1x -0.4x 0.2x 0.4x
Capitalization / Revenue 4.06x 5.94x 2.98x 1.19x 1.7x 2.08x 1.95x 1.75x
EV / Revenue 0x 0x 0x 0x 0x 2.08x 1.95x 1.75x
EV / EBITDA - -0x -0x -0x -0x -6.5x -6.24x -7.09x
EV / EBIT -0x -0x -0x -0x -0x -5.93x -6.55x -8.07x
EV / FCF - -0x - - - -4.03x -4.84x -5.49x
FCF Yield - -1.65% - - - -24.8% -20.7% -18.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0223 -0.0982 -0.6171 -0.55 -0.7995 -0.8933 -0.6667 -0.54
Distribution rate - - - - - - - -
Net sales 1 49.17 60.1 65.41 69.15 72.32 74.97 79.81 88.89
EBITDA 1 - -2.893 -19.33 -19.4 -21.35 -24 -25 -22
EBIT 1 -1.799 -4.642 -21.45 -22.15 -25.32 -26.29 -23.79 -19.32
Net income 1 0.7812 -3.198 -22.93 -20.51 -29.99 -33.53 -27.54 -22.37
Net Debt - - - - - - - -
Reference price 2 5.990 10.660 5.280 2.210 3.290 4.160 4.160 4.160
Nbr of stocks (in thousands) 33,346 33,466 36,927 37,104 37,392 37,482 - -
Announcement Date 30/03/22 30/03/23 27/03/24 27/03/25 25/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.66x - - - 156M
22.08x4.12x15.85x0.41% 166B
47.3x12.43x27.76x-.--% 153B
26.32x4.97x15.48x0.89% 117B
19.56x3.93x12.75x-.--% 78.87B
28.88x6.43x20.43x-.--% 46.86B
17.68x2.07x10.55x2.94% 44.33B
34.5x5.75x17.54x-.--% 32.89B
21.62x4.43x15.37x0.91% 31.86B
23.2x5.02x15.66x2.71% 29.55B
Average 23.65x 5.46x 16.82x 0.87% 70.08B
Weighted average by Cap. 28.80x 6.21x 18.06x 0.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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