Edition:
United Kingdom

Edap Tms SA (EDAP.OQ)

EDAP.OQ on NASDAQ Stock Exchange Global Market

3.14USD
15 Aug 2018
Change (% chg)

$0.00 (+0.16%)
Prev Close
$3.14
Open
$3.16
Day's High
$3.16
Day's Low
$3.08
Volume
15,097
Avg. Vol
79,827
52-wk High
$4.24
52-wk Low
$2.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 10.69 -0.044
Sep '16 7.99 0.042
Jun '16 8.20 0.083
Mar '16 8.73 0.050
 
*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-18 2 8.54 8.91 8.16 10.90
Quarter Ending Dec-18 2 11.97 12.04 11.90 15.90
Year Ending Dec-18 2 39.19 39.39 39.00 45.56
Year Ending Dec-19 2 42.93 45.80 40.07 51.81
Earnings (per share)
Quarter Ending Sep-18 2 -0.01 0.00 -0.02 0.01
Quarter Ending Dec-18 2 0.01 0.02 0.01 0.07
Year Ending Dec-18 2 0.01 0.03 -0.01 0.09
Year Ending Dec-19 2 0.03 0.05 0.00 0.13
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 148.53 32.76
P/E High - Last 5 Yrs. 23.85 73.37 45.44
P/E Low - Last 5 Yrs. 23.85 21.18 24.26
Beta 1.03 0.92 0.89
Price to Sales (TTM) 2.17 10.41 5.75
Price to Book (MRQ) -- 4.09 5.47
Price to Tangible Book (MRQ) -- 5.01 7.04
Price to Cash Flow (TTM) -- 19.13 23.29
% Owned Institutions 10.28 25.23 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.76 1.51
Dividend Yield - 5 Year Avg -- 0.72 1.52
Dividend 5 Year Growth Rate -- 8.18 5.22
Payout Ratio(TTM) -- 25.11 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.70 8.76 8.01
Sales (TTM) vs TTM 1 Yr. Ago 4.43 3.60 5.64
Sales - 5 Yr. Growth Rate 9.82 4.27 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago -172.92 50.69 20.60
EPS (TTM) vs TTM 1 Yr. Ago -105.11 -- --
EPS - 5 Yr. Growth Rate -- 5.27 10.66
Capital Spending - 5 Yr. Growth Rate 32.86 11.78 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.74 2.22
Current Ratio (MRQ) -- 2.25 3.03
LT Debt to Equity (MRQ) -- 40.35 12.51
Total Debt to Equity (MRQ) -- 49.14 16.85
Interest Coverage (TTM) -- 23.21 32.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.23 54.93 54.37
Gross Margin - 5 Yr. Avg. 42.23 54.60 52.17
EBITD Margin (TTM) -2.31 -- --
EBITD - 5 Yr. Avg -0.42 16.73 10.65
Operating Margin (TTM) -2.31 -4.56 4.32
Operating Margin - 5 Yr. Avg. -3.90 8.54 6.06
Pre-Tax Margin (TTM) 1.64 -4.15 5.18
Pre-Tax Margin - 5 Yr. Avg. -6.29 7.66 6.49
Net Profit Margin (TTM) -0.23 -6.31 1.48
Net Profit Margin - 5 Yr. Avg. -7.48 5.45 2.77
Effective Tax Rate (TTM) 114.12 17.39 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.82 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 218,465 14,068,575 860,364,356
Net Income/Employee (TTM) -506 1,182,529 101,205,920
Receivable Turnover (TTM) -- 5.26 5.87
Inventory Turnover (TTM) -- 4.95 3.41
Asset Turnover (TTM) -- 0.77 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -1.14 11.13
Return on Assets - 5 Yr. Avg. -6.47 4.94 12.40
Return on Investment (TTM) -- 9.37 14.61
Return on Investment - 5 Yr. Avg. -11.17 6.70 16.13
Return on Equity (TTM) -- 14.70 16.33
Return on Equity - 5 Yr. Avg. -17.03 9.58 17.39
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.26%
# of Holders: 25
Total Shares Held: 3,011,800
3 Mo. Net Change: -407,945
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 8
# Reduced Positions: 11
# Net Buyers: -3
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.