XNASEDAP
Market cap81mUSD
Dec 24, Last price
2.19USD
1D
-1.35%
1Q
-25.00%
Jan 2017
-33.23%
Name
Edap Tms SA
Chart & Performance
Profile
EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. It operates in three segments: High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution Services (DIST). The HIFU segment develops, manufactures, and markets medical devices based on HIFU technology for the minimally invasive treatment of urological and other clinical indications. This segment also offers Ablatherm, an ultrasound guided robotic HIFU device for the treatment of organ-confined prostate cancer; Ablatherm Fusion that incorporates the company's proprietary fusion software, which merges MRI and ultrasound images; and the Focal One, a HIFU robotic device dedicated to the focal therapy of prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL division manufactures, markets, and services lithotripter for the treatment of urinary tract stones by means of ESWL technology; and offers Sonolith i-move, an extracorporeal shockwave lithotripter to small and mid-size hospitals, as well as sells disposable parts for lithotripters and electrodes. The Distribution division markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. The company markets and sells its products through its direct marketing, sales organization, and service platform, as well as through third-party distributors and agents. Its customers include hospitals, urology clinics, and research institutions. The company was incorporated in 1979 and is headquartered in Lyon, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 60,423 9.64% | 55,109 25.06% | 44,066 5.77% | |||||||
Cost of revenue | 80,235 | 59,367 | 45,677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,812) | (4,258) | (1,611) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 644 | 837 | 193 | |||||||
Tax Rate | ||||||||||
NOPAT | (20,456) | (5,095) | (1,804) | |||||||
Net income | (21,178) 622.06% | (2,933) -519.00% | 700 -141.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 256 | 21,960 | 21,289 | |||||||
BB yield | -0.13% | -5.99% | -10.96% | |||||||
Debt | ||||||||||
Debt current | 5,112 | 1,846 | 1,914 | |||||||
Long-term debt | 5,720 | 6,031 | 7,566 | |||||||
Deferred revenue | 264 | 440 | ||||||||
Other long-term liabilities | 3,717 | 2,710 | 2,533 | |||||||
Net debt | (32,639) | (55,259) | (36,805) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,678) | (3,024) | 4,445 | |||||||
CAPEX | (3,762) | (2,183) | (1,554) | |||||||
Cash from investing activities | (4,344) | (2,378) | (1,638) | |||||||
Cash from financing activities | (911) | 21,741 | 20,266 | |||||||
FCF | (27,747) | (9,264) | (3,709) | |||||||
Balance | ||||||||||
Cash | 43,471 | 63,136 | 47,183 | |||||||
Long term investments | (898) | |||||||||
Excess cash | 40,450 | 60,381 | 44,082 | |||||||
Stockholders' equity | (63,185) | (41,425) | (38,638) | |||||||
Invested Capital | 132,249 | 122,467 | 99,326 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 36,997 | 34,393 | 32,423 | |||||||
Price | 5.28 -50.47% | 10.66 77.96% | 5.99 15.86% | |||||||
Market cap | 195,343 -46.72% | 366,625 88.77% | 194,213 28.88% | |||||||
EV | 162,704 | 311,366 | 157,408 | |||||||
EBITDA | (17,899) | (2,653) | 309 | |||||||
EV/EBITDA | 509.41 | |||||||||
Interest | 232 | 168 | 52 | |||||||
Interest/NOPBT |