Edition:
United Kingdom

Edap Tms SA (EDAP.OQ)

EDAP.OQ on NASDAQ Stock Exchange Global Market

4.92USD
25 Apr 2019
Change (% chg)

-- (--)
Prev Close
$4.92
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
51,506
52-wk High
$5.42
52-wk Low
$1.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-19 2 11.46 12.41 10.50 --
Quarter Ending Sep-19 2 10.92 11.92 9.91 --
Year Ending Dec-19 2 50.98 53.08 48.88 40.43
Year Ending Dec-20 2 56.01 57.37 54.66 45.20
Earnings (per share)
Quarter Ending Jun-19 2 0.01 0.02 0.01 --
Quarter Ending Sep-19 2 -0.00 0.00 -0.01 --
Year Ending Dec-19 2 0.08 0.10 0.05 0.04
Year Ending Dec-20 2 0.09 0.13 0.06 0.10
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 71.77 62.41
P/E High - Last 5 Yrs. 23.85 76.09 56.04
P/E Low - Last 5 Yrs. 23.85 23.30 28.58
Beta 1.83 0.97 0.93
Price to Sales (TTM) 3.27 10.41 9.51
Price to Book (MRQ) 5.13 5.30 4.57
Price to Tangible Book (MRQ) 5.91 5.94 7.95
Price to Cash Flow (TTM) -- 26.82 43.28
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.63 1.53
Dividend Yield - 5 Year Avg -- 0.63 0.70
Dividend 5 Year Growth Rate -- 4.86 2.99
Payout Ratio(TTM) -- 36.82 21.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.05 6.33 8.96
Sales (TTM) vs TTM 1 Yr. Ago 9.62 8.40 7.86
Sales - 5 Yr. Growth Rate 10.23 7.47 10.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,234.40 -10.41 106.33
EPS (TTM) vs TTM 1 Yr. Ago 54.89 -- --
EPS - 5 Yr. Growth Rate -- 21.54 6.92
Capital Spending - 5 Yr. Growth Rate 35.04 12.19 7.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.97 1.54 2.66
Current Ratio (MRQ) 2.40 2.11 3.64
LT Debt to Equity (MRQ) 8.78 27.24 13.39
Total Debt to Equity (MRQ) 27.03 39.41 17.10
Interest Coverage (TTM) -- -124.60 12.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.17 50.26 50.47
Gross Margin - 5 Yr. Avg. 43.12 54.13 50.84
EBITD Margin (TTM) -3.36 -- --
EBITD - 5 Yr. Avg 1.13 7.01 15.86
Operating Margin (TTM) -3.36 -9.40 -1.64
Operating Margin - 5 Yr. Avg. -2.48 -1.30 11.17
Pre-Tax Margin (TTM) 0.05 -10.27 -2.45
Pre-Tax Margin - 5 Yr. Avg. 1.69 -2.31 16.64
Net Profit Margin (TTM) -0.86 -12.64 -6.36
Net Profit Margin - 5 Yr. Avg. 0.38 -4.40 11.65
Effective Tax Rate (TTM) 1,790.00 32.09 22.81
Effective Tax Rate - 5 Yr. Avg. 77.51 25.52 23.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 202,841 15,513,441 772,647,503
Net Income/Employee (TTM) -1,750 541,928 88,992,312
Receivable Turnover (TTM) 3.38 5.45 5.23
Inventory Turnover (TTM) 3.19 3.58 3.64
Asset Turnover (TTM) 0.82 0.79 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.71 1.30 9.56
Return on Assets - 5 Yr. Avg. 0.32 5.08 10.48
Return on Investment (TTM) -1.08 6.45 11.81
Return on Investment - 5 Yr. Avg. 0.50 6.86 13.37
Return on Equity (TTM) -1.34 9.05 12.64
Return on Equity - 5 Yr. Avg. 0.67 10.39 14.84
  1 Year 3 Year 5 Year
Sales % 9.62 6.70 10.23
EPS (TTM) % 50.40 -- --
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 65.76 58.86 97 39
13 Week 81.78 63.87 92 57
26 Week 81.78 64.95 92 81
52 Week 112.61 91.35 92 92
YTD 164.32 126.36 95 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.18%
# of Holders: 22
Total Shares Held: 4,112,879
3 Mo. Net Change: 84,342
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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