4.2 USD
-0.06 (-1.41%)
Last: Jan 30, 2026, 08:00 PM
Taking everything into account, EDAP scores 1 out of 10 in our fundamental rating. EDAP was compared to 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of EDAP have multiple concerns. EDAP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- EDAP had negative earnings in the past year.
- EDAP had a negative operating cash flow in the past year.
- EDAP had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: EDAP reported negative operating cash flow in multiple years.
1.2 Ratios
- EDAP has a Return On Assets (-31.94%) which is comparable to the rest of the industry.
- With a Return On Equity value of -84.17%, EDAP perfoms like the industry average, outperforming 40.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.94% | ||
| ROE | -84.17% | ||
| ROIC | N/A |
ROA(3y)-16.04%
ROA(5y)-10.06%
ROE(3y)-29.27%
ROE(5y)-18.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 43.24%, EDAP is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of EDAP has declined.
- The Profit Margin and Operating Margin are not available for EDAP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
- EDAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EDAP has been increased compared to 1 year ago.
- EDAP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EDAP is higher compared to a year ago.
2.2 Solvency
- EDAP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.26, EDAP perfoms like the industry average, outperforming 53.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.88%
2.3 Liquidity
- EDAP has a Current Ratio of 1.41. This is a normal value and indicates that EDAP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.41, EDAP is doing worse than 76.63% of the companies in the same industry.
- A Quick Ratio of 0.97 indicates that EDAP may have some problems paying its short term obligations.
- EDAP's Quick ratio of 0.97 is on the low side compared to the rest of the industry. EDAP is outperformed by 76.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.86% over the past year.
- Looking at the last year, EDAP shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
- The Revenue has been growing slightly by 7.38% on average over the past years.
EPS 1Y (TTM)11.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y13.31%
Revenue growth 5Y7.38%
Sales Q2Q%5.96%
3.2 Future
- Based on estimates for the next years, EDAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.68% on average per year.
- EDAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.41% yearly.
EPS Next Y-19.95%
EPS Next 2Y-12.27%
EPS Next 3Y0.22%
EPS Next 5Y13.68%
Revenue Next Year-3.99%
Revenue Next 2Y1.43%
Revenue Next 3Y4.25%
Revenue Next 5Y17.41%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EDAP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year EDAP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.27%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
- No dividends for EDAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EDAP TMS SA -ADR / EDAP FAQ
What is the fundamental rating for EDAP stock?
ChartMill assigns a fundamental rating of 1 / 10 to EDAP.
Can you provide the valuation status for EDAP TMS SA -ADR?
ChartMill assigns a valuation rating of 0 / 10 to EDAP TMS SA -ADR (EDAP). This can be considered as Overvalued.
How profitable is EDAP TMS SA -ADR (EDAP) stock?
EDAP TMS SA -ADR (EDAP) has a profitability rating of 1 / 10.
What is the earnings growth outlook for EDAP TMS SA -ADR?
The Earnings per Share (EPS) of EDAP TMS SA -ADR (EDAP) is expected to decline by -19.95% in the next year.