Edition:
United Kingdom

Edap Tms SA (EDAP.OQ)

EDAP.OQ on NASDAQ Stock Exchange Global Market

3.26USD
23 Aug 2019
Change (% chg)

$0.07 (+2.19%)
Prev Close
$3.19
Open
$3.17
Day's High
$3.28
Day's Low
$3.17
Volume
563
Avg. Vol
41,534
52-wk High
$5.42
52-wk Low
$1.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 10.13 0.011
FY 2018 Dec '18 13.29 0.036
Sep '18 8.13 -0.024
Jun '18 8.60 -0.026
Mar '18 9.16 0.003
FY 2017 Dec '17 10.63 -0.003
Sep '17 7.12 -0.018
Jun '17 9.32 -0.060
Mar '17 8.68 0.056
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 1 10.19 10.19 10.19 9.30
Quarter Ending Dec-19 1 14.15 14.15 14.15 13.00
Year Ending Dec-19 1 45.12 45.12 45.12 42.93
Year Ending Dec-20 1 48.91 48.91 48.91 45.11
Earnings (per share)
Quarter Ending Sep-19 1 0.00 0.00 0.00 -0.01
Quarter Ending Dec-19 1 0.05 0.05 0.05 0.04
Year Ending Dec-19 1 0.07 0.07 0.07 0.03
Year Ending Dec-20 1 0.10 0.10 0.10 0.08
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 192.03 32.67
P/E High - Last 5 Yrs. 23.85 74.82 47.29
P/E Low - Last 5 Yrs. 23.85 20.14 23.87
Beta 1.03 0.93 0.89
Price to Sales (TTM) 2.17 13.14 7.91
Price to Book (MRQ) -- 4.08 5.38
Price to Tangible Book (MRQ) -- 5.42 6.71
Price to Cash Flow (TTM) -- 18.18 24.37
% Owned Institutions 10.28 19.38 1.45

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.35
Dividend Yield - 5 Year Avg -- 0.66 1.38
Dividend 5 Year Growth Rate -- 7.19 4.54
Payout Ratio(TTM) -- 22.38 40.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.70 12.89 12.23
Sales (TTM) vs TTM 1 Yr. Ago 4.43 6.27 7.74
Sales - 5 Yr. Growth Rate 9.82 2.93 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -172.92 43.02 42.99
EPS (TTM) vs TTM 1 Yr. Ago -105.11 -- --
EPS - 5 Yr. Growth Rate -- 4.17 10.32
Capital Spending - 5 Yr. Growth Rate 32.86 10.56 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 2.21
Current Ratio (MRQ) -- 2.20 3.03
LT Debt to Equity (MRQ) -- 41.74 10.20
Total Debt to Equity (MRQ) -- 52.31 14.55
Interest Coverage (TTM) -- 19.05 29.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.23 55.72 52.23
Gross Margin - 5 Yr. Avg. 42.23 55.54 50.41
EBITD Margin (TTM) -2.31 -- --
EBITD - 5 Yr. Avg -0.42 15.46 13.13
Operating Margin (TTM) -2.31 -11.59 6.86
Operating Margin - 5 Yr. Avg. -3.90 7.24 8.93
Pre-Tax Margin (TTM) 1.64 -10.86 6.05
Pre-Tax Margin - 5 Yr. Avg. -6.29 6.37 9.23
Net Profit Margin (TTM) -0.23 -12.81 2.69
Net Profit Margin - 5 Yr. Avg. -7.48 4.31 5.59
Effective Tax Rate (TTM) 114.12 15.77 22.40
Effective Tax Rate - 5 Yr. Avg. -- 20.77 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 218,465 15,871,891 887,158,250
Net Income/Employee (TTM) -506 1,406,955 101,829,984
Receivable Turnover (TTM) -- 5.49 5.93
Inventory Turnover (TTM) -- 4.00 3.36
Asset Turnover (TTM) -- 0.78 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.06 11.17
Return on Assets - 5 Yr. Avg. -6.47 4.59 12.34
Return on Investment (TTM) -- 9.68 14.48
Return on Investment - 5 Yr. Avg. -11.17 6.22 16.02
Return on Equity (TTM) -- 15.56 15.78
Return on Equity - 5 Yr. Avg. -17.03 9.49 17.01
  1 Year 3 Year 5 Year
Sales % 10.41 13.93 9.82
EPS (TTM) % 296.38 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Edap Tms SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.57 1.93 68 68
13 Week 0.00 -4.87 44 28
26 Week 26.77 17.13 77 31
52 Week 17.09 -0.76 59 31
YTD -1.83 -13.79 38 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.77%
# of Holders: 31
Total Shares Held: 5,443,371
3 Mo. Net Change: 1,081,554
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 15
# Reduced Positions: 6
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.