Edition:
United Kingdom

Edap Tms SA (EDAP.OQ)

EDAP.OQ on NASDAQ Stock Exchange Global Market

2.87USD
8 Dec 2017
Change (% chg)

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Prev Close
$2.87
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
13,806
52-wk High
$3.84
52-wk Low
$2.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 11.79 0.203
Sep '15 6.41 -0.193
Jun '15 7.84 0.018
Mar '15 6.22 -0.098
 
*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 Dec-17 2 11.27 11.59 10.96 13.80
Quarter Ending Mar-18 1 9.50 9.50 9.50 --
Year Ending Dec-17 2 36.39 36.70 36.08 42.70
Year Ending Dec-18 2 43.05 43.58 42.52 47.97
Earnings (per share)
Quarter Ending Dec-17 2 0.01 0.02 0.01 0.04
Quarter Ending Mar-18 1 0.00 0.00 0.00 --
Year Ending Dec-17 2 -0.00 0.00 -0.01 0.03
Year Ending Dec-18 2 0.09 0.10 0.08 0.11
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 168.71 32.93
P/E High - Last 5 Yrs. 23.85 74.68 45.62
P/E Low - Last 5 Yrs. 23.85 19.78 24.34
Beta 1.03 0.91 0.88
Price to Sales (TTM) 2.17 3.03 5.40
Price to Book (MRQ) -- 3.86 5.38
Price to Tangible Book (MRQ) -- 5.00 6.78
Price to Cash Flow (TTM) -- 18.24 23.45
% Owned Institutions 10.28 15.24 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.85 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 6.75 5.17
Payout Ratio(TTM) -- 28.07 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.70 6.64 9.00
Sales (TTM) vs TTM 1 Yr. Ago 4.43 2.35 5.38
Sales - 5 Yr. Growth Rate 9.82 3.53 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -172.92 52.40 19.67
EPS (TTM) vs TTM 1 Yr. Ago -105.11 -- --
EPS - 5 Yr. Growth Rate -- 3.25 10.79
Capital Spending - 5 Yr. Growth Rate 32.86 11.40 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.70 2.18
Current Ratio (MRQ) -- 2.20 2.98
LT Debt to Equity (MRQ) -- 39.06 11.56
Total Debt to Equity (MRQ) -- 48.39 15.81
Interest Coverage (TTM) -- 26.42 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.23 56.39 54.83
Gross Margin - 5 Yr. Avg. 42.23 54.06 52.40
EBITD Margin (TTM) -2.31 -- --
EBITD - 5 Yr. Avg -0.42 15.64 15.24
Operating Margin (TTM) -2.31 6.96 7.76
Operating Margin - 5 Yr. Avg. -3.90 7.78 10.75
Pre-Tax Margin (TTM) 1.64 7.13 8.57
Pre-Tax Margin - 5 Yr. Avg. -6.29 6.98 11.17
Net Profit Margin (TTM) -0.23 5.11 4.88
Net Profit Margin - 5 Yr. Avg. -7.48 4.77 7.47
Effective Tax Rate (TTM) 114.12 18.60 23.11
Effective Tax Rate - 5 Yr. Avg. -- 21.15 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 218,465 16,570,274 864,673,366
Net Income/Employee (TTM) -506 1,389,181 101,717,513
Receivable Turnover (TTM) -- 5.15 5.76
Inventory Turnover (TTM) -- 4.60 3.34
Asset Turnover (TTM) -- 0.82 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -2.62 11.00
Return on Assets - 5 Yr. Avg. -6.47 4.80 12.43
Return on Investment (TTM) -- 9.50 14.46
Return on Investment - 5 Yr. Avg. -11.17 6.66 16.28
Return on Equity (TTM) -- 14.87 16.05
Return on Equity - 5 Yr. Avg. -17.03 10.09 17.51
  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: 11.57%
# of Holders: 24
Total Shares Held: 3,355,490
3 Mo. Net Change: 281,381
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 9
# Reduced Positions: 10
# Net Buyers: -1
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