NASDAQ: EDAP - EDAP TMS S.A.

Altı ay boyunca karlılık: -63.92%
Sektör: Healthcare

Raporlama EDAP TMS S.A.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	0.069	0.1101	0.0958	0.0858	0.078	0.1063	0.1053	0.2318	0.2901	0.3264
Выручка, млрд €		0.0323	0.0356	0.0357	0.0392	0.0449	0.0417	0.0441	0.0551	0.0592	0.0592
Чистая прибыль, млрд €		-0.0017	0.0038	-0.000681	-0.000338	0.0015	-0.0017	0.0007	-0.0029	-0.0207	-0.0207
EV, млрд €		0.1004	0.0762	0.07	0.0644	0.0917	0.0843	0.1915	0.2826	0.1306	0.1306
EBIT, млрд €		-0.0012	0.000265	-0.0012	-0.002	0.0019	-0.00043	-0.006	-0.0078	-0.0185	-0.0185
EBITDA, млрд €		-0.000212	0.000288	-0.0011	-0.0019	0.0021	0.0016	-0.004	-0.0062	-0.0166	-0.0166
Баланс стоимость, млрд €		0.0144	0.0245	0.0252	0.025	0.0274	0.0262	0.0501	0.0716	0.057	0.057
FCF, млрд €		0.000688	-0.000207	-0.0051	-0.0017	0.0023	0.000107	0.0029	-0.0052	-0.0186	-0.0186
Операционный денежный поток, млрд €		0.0013	0.0011	-0.0031	0.000175	0.0038	0.002	0.0044	-0.003	-0.0144	-0.0144
Операционная прибыль, млрд €		0.000488	0.000392	-0.002	-0.0013	0.000185	-0.000477	-0.0016	-0.0043	-0.0194	-0.0194
Операционные расходы, млрд €		0.0133	0.016	0.0168	0.0182	0.0188	0.0181	0.02	0.0285	0.0433	0.0433
CAPEX, млрд €		0.00065	0.0013	0.0021	0.0019	0.0015	0.0019	0.0016	0.0022	0.0043	0.0043

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	0.2045	0.1974	0.2437	0.2365	0.2633	0.3623	0.4164	0.3785	0.294	0.2155
Выручка, млрд €			0.014	0.0142	0.0122	0.0148	0.0157	0.0143	0.0117	0.0191	0.015	0.0159
Чистая прибыль, млрд €			0.0014	0.0018	0.0000	-0.0075	-0.0051	-0.0047	-0.0039	-0.0049	-0.0046	-0.0062
EV, млрд €			0.2033	0.1963	0.2222	0.3041	0.3583	0.303	0.2342	0.131	0.2217	0.2203
EBIT, млрд €			-0.000396	-0.0029	-0.0052	-0.0055	0.0025	-0.0038	-0.0073	-0.003	-0.0053	-0.0067
EBITDA, млрд €			-0.000325	-0.0028	-0.0052	-0.0054	0.0025	-0.0037	-0.0069	-0.0025	-0.0048	-0.0062
Баланс стоимость, млрд €			0.0501	0.0523	0.0742	0.067	0.0716	0.0632	0.0601	0.057	0.053	0.0477
FCF, млрд €			0.002	-0.000337	0.0018	-0.0072	-0.007	-0.007	-0.0024	-0.0052	-0.0049	-0.007
Операционный денежный поток, млрд €			0.0027	0.000163	0.0024	-0.0066	-0.0066	-0.0059	-0.0016	-0.0043	-0.0038	-0.0062
Операционная прибыль, млрд €			0.000461	-0.000428	-0.0021	-0.0066	-0.0016	-0.0042	-0.0056	-0.0034	-0.0048	-0.0062
Операционные расходы, млрд €			0.0058	0.0066	0.0072	0.0126	0.0088	0.0099	0.0097	0.0117	0.0113	0.0121
CAPEX, млрд €			0.00065	0.0005	0.000594	0.000592	0.000397	0.0011	0.000847	0.000828	0.0011	0.000758

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €								0.0136	0.022	0.02	0.0195	0.0209	0.0247	0.0472	0.0631	0.0435	0.0435
Short Term Investments €	0.0011	0.0011	0.0015	0.0016	0.001	0.001	0.001	0.001								0.087	0.087
Total Receivables €								0.0118	0.01	0.0123	0.0133	0.0126	0.0123	0.0121	0.0149	0.0193	0.0193
Total Current Assets €								0.033	0.0405	0.0397	0.0404	0.0421	0.0454	0.0674	0.0905	0.0785	0.0785
Чистые активы, млрд €						0.0023	0.0038	0.0021	0.0028	0.0037	0.0042	0.0067	0.0056	0.0052	0.006
Активы, млрд €								0.0386	0.0466	0.0469	0.0487	0.0531	0.0552	0.0772	0.1011	0.0916	0.0916
Short Term Debt €								0.0033	0.0021	0.0034	0.0046	0.0053	0.0026	0.0019	0.0018	0.0025	0.0025
Long Term Debt €								0.000592	0.000384	0.000834	0.0013	0.000957	0.0011	0.0049	0.0036	0.002	0.002
Задолженность, млрд €								0.0242	0.0221	0.0217	0.0238	0.0257	0.0289	0.0272	0.0295	0.0347	0.0347
Чистый долг, млрд €								-0.0094	-0.0192	-0.0153	-0.0127	-0.0122	-0.0193	-0.039	-0.0565	-0.0377	-0.0377
Долг, млрд €								0.0039	0.0025	0.0042	0.0059	0.0063	0.0038	0.0068	0.0054	0.0045	0.0045
Interest income €								0.0017	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000404	0.0013
Расходы на обслуживание долга €								0.0001	0.0001	0.0000	0.000111	0.000165	0.000108	0.0001	0.000168	0.000232	0.000232
Чист. проц. доходы, млрд €									0.0000	0.0000	-0.0001	-0.000145	-0.000112	0.000145	0.000235	0.0012	0.0015
Goodwill €							0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024
Амортизация, млрд €								0.001	0.0000	0.0001	0.000161	0.000172	0.0021	0.002	0.0016	0.0019	0.0019
Себестоимость, млрд €								0.0185	0.0192	0.0209	0.0223	0.0239	0.0233	0.0256	0.0309	0.0353	0.0353
Товарно материальные запасы €								0.0062	0.008	0.0067	0.0072	0.0082	0.008	0.0075	0.0118	0.0151	0.0151

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €											0.0472	0.0465	0.0463	0.0631	0.0631	-0.000783	-0.0014	0.0435	0.0385	-0.0302
Short Term Investments €									0.0467	0.0477	0.0477	-0.000164	0.022	-0.0048		0.0521	0.0491	0.087		0.0605
Total Receivables €											0.0121	0.0159	0.0151	0.0173	0.0149	0.018	0.0163	0.0193	0.017	0.0182
Total Current Assets €											0.0674	0.0709	0.094	0.0892	0.0905	0.0834	0.0803	0.0785	0.0742	0.0674
Чистые активы, млрд €						0.0056	0.0056	0.0051	0.0049	0.0052	0.0053	0.0058	0.0061	0.006		0.0072
Активы, млрд €											0.0772	0.0813	0.1048	0.1008	0.1011	0.0953	0.0933	0.0916	0.0892	0.0822
Short Term Debt €											0.0019	0.0019	0.0012	0.0014	0.0018	0.0016	0.0016	0.0025	0.0027	0.0018
Long Term Debt €											0.005	0.0044	0.004	0.0036	0.0032	0.0028	0.0024	0.002	0.0016	0.0013
Задолженность, млрд €											0.0272	0.029	0.0306	0.0338	0.0295	0.0321	0.0332	0.0347	0.0361	0.0346
Чистый долг, млрд €											-0.039	-0.0388	-0.0395	-0.0575	-0.0565	0.0059	0.0068	-0.0377	-0.0316	0.0355
Долг, млрд €											0.0069	0.0063	0.0053	0.0049	0.005	0.0044	0.004	0.0045	0.0043	0.003
Interest income €	0.000234	0.000193	0.000644	0.000695	0.000269
Расходы на обслуживание долга €						0.000164	0.0000	0.0000	0.0000	0.0000	0.000164	0.0000	0	0.000297	0.0038
Чист. проц. доходы, млрд €									0.0000	0.0000	0.0000	0.0000	0	0.000297	0.000256	0.000255	0.000347	0.00022
Goodwill €									0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024	0.0024
Амортизация, млрд €											0.0001	0.0001	0.0000	0.0000	0.0001	0.000122	0.000401	0.000478	0.000478	0.000478
Себестоимость, млрд €											0.0078	0.0079	0.0072	0.0088	0.0085	0.0086	0.0076	0.0108	0.0086	0.0099
Товарно материальные запасы €											0.0075	0.0079	0.0096	0.0124	0.0118	0.0133	0.0153	0.0151	0.0175	0.018

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.05	0.11	-0.006	-0.011	0.09	-0.05	0.03	-0.0853	-0.5607		-0.5607
Цена акции ао		3.28	2.87	1.85	4.43	5.17	5.99	10.66	5.28	2.75	2.75
Число акций ао, млн	28.85	28.73	29	29.35	29.05	30.35	34.03	34.39	37		37
FCF/акцию	0.0239	-0.0072	-0.1769	-0.0577	0.0809	0.0035	0.085	-0.1514	-0.5036		-0.5036

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS			0.01	0.06	0.0004	-0.14	-0.2	-0.127	-0.1066	-0.1326	-0.1236	-0.1656
Цена акции ао	6.11	5.8	7.05	6.93	7.61	9.81	11.3	10.23	7.94	5.81
Число акций ао, млн	33.45	34.03	34.56	34.13	34.61	36.92	36.86	36.99	37.01	37.07
FCF/акцию			0.0585	-0.0099	0.0514	-0.1961	-0.1911	-0.1901	-0.0651	-0.1394	-0.1318	-0.1877

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-11.55	15.71	-2.71	-1.35	5.53	-6.49	1.4	-4.09	-36.41		-36.41	29.22
ROA, %		-4.32	8.25	-1.45	-0.6935	2.85	-3.09	0.9064	-2.9	-22.64		-22.64	9.39
ROS, %			10.79	-1.91	-0.8626	3.37	-4.09	1.59	-5.32	-35.05	-35.05	-35.05	23.20
ROCE, %		-8.41	1.08	-4.65	-8.07	6.92	-1.64	-11.93	-10.88	-32.43		-32.43	35.06
Рентаб EBITDA, %		-0.6573	0.8087	-3.13	-4.73	4.6	3.91	-9.02	-11.22	-28.03		-28.03	31.15
Чистая рентаб, %		-5.17	10.79	-1.91	-0.8626	3.37	-4.09	1.59	-5.32	-35.05		-35.05	23.20
Operation Margin, %			1.1	-5.67	-3.36	0.4119	-1.14	-3.66	-7.72	-32.79	-32.79	-32.79	27.00
Доходность FCF, %	-2.95	0.625	-0.2162	-5.98	-2.17	2.21	0.1017	1.25	-1.8	-5.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			2.73	3.5	0.0175	-11.19	-7.16	-7.43	-6.57	-8.63	-8.62	-12.93	29.22
ROA, %			1.77	2.25	0.0124	-7.43	-5.07	-4.93	-4.23	-5.36	-5.13	-7.5	9.39
ROS, %			9.77	12.91	0.1062	-50.63	-32.64	-32.9	-33.62	-25.71	-30.49	-38.83	23.20
ROCE, %			-0.7919	-5.6	-7	-8.14	3.42	-6.07	-12.08	-5.26	-10.04	-13.97	35.06
Рентаб EBITDA, %			-2.33	-20.07	-42.22	-36.57	15.94	-26.03	-58.41	-13.18	-32.3	-38.93	31.15
Чистая рентаб, %			9.77	12.91	0.1062	-50.63	-32.64	-32.9	-33.62	-25.71	-30.49	-38.83	23.20
Operation Margin, %			3.3	-3.02	-17.55	-44.31	-9.99	-29.59	-47.3	-17.75	-32.3	-38.93	27.00
Доходность FCF, %	0.3369	0.2001	0.8294	-0.1425	0.6757	-2	-1.69	-1.86	-0.8194	-2.4

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-134.85	-66.04	24.93	-126.01	-230.8	70.31	-61.77	331.16	-98.9	-15.74			30.88
P/BV		7.63	3.92	3.41	3.12	3.89	4.01	4.63	4.73	2.95		2.95	7.77
P/S		3.41	2.69	2.4	1.99	2.37	2.53	5.26	6.15	2.84		2.84	7.31
P/FCF			-462.62	-16.72	-46.05	45.25	983.71	80.18	-55.71	-17.52	0	0	38.30
E/P			0.0401	-0.0079	-0.0043	0.0142	-0.0162	0.003	-0.0101	-0.0635	0	0	0.04
EV/EBITDA		-473.41	264.67	-62.61	-34.78	44.43	51.81	-48.19	-45.71	-7.88		-7.88	24.22
EV/Ebit											-7.07	-7.07
EV/S			2.14	1.96	1.64	2.04	2.02	4.35	5.13	2.21	2.21	2.21	7.59
EV/FCF			-368.23	-13.64	-38.04	39.04	788.24	66.23	-54.28	-7.01	-7.01	-7.01	44.10
Debt/EBITDA			8.51	-3.75	-3.18	3.04	2.32	-1.72	-0.8787	-0.2692	-0.2692	-0.2692	2.24
Netdebt/Ebitda			-66.76	13.67	6.86	-5.92	-11.83	9.82	9.13	2.27	2.27	2.27	1.14
Debt/Ratio			0.0526	0.0893	0.121	0.1184	0.0685	0.0886	0.0537	0.0487	0.0487	0.0487	0.23
Debt/Equity			0.1002	0.1665	0.2362	0.2296	0.144	0.1367	0.0758	0.0784	0	0	2.62
Debt/Net Income			0.6377	-6.15	-17.44	4.15	-2.22	9.78	-1.85	-0.2152	-0.2152	-0.2152	3.25
Бета										-2.7	-4.19	-4.19	-0.36
Индекс Альтмана			3.28	2.71	2.39	3.09	2.92	3.94	3.68	0.4479	0.4033	0.4033	-65.41

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				-201.46	552.87	178.5	129.46	20251.59	-48.37	-81.16	-80.57	-74.5	-43.86			30.88
P/BV						4.87	4.53	3.55	5.41	5.81	4.7	3.78	2.96	4.78	3.88	7.77
P/S						17.44	16.72	21.5	24.49	26.49	5.13	4.02	2.77	4.22	2.98	7.31
P/FCF				296.78	499.68	120.56	-701.83	147.99	-50.05	-59.12	-53.83	-122.04	-41.71			38.30
E/P				-0.005	0.0018	0.0056	0.0077	4.9E-5	-0.0207	-0.0123	-0.0124	-0.0134	-0.0228			0.04
EV/EBITDA						-625.66	-69.13	-42.99	-56.21	143.04	-81.51	-34.16	-51.99	-45.76	-35.65	24.22
EV/S						14.55	13.87	18.15	20.56	22.8	21.22	19.95	6.85	14.78	13.88	7.59
EV/FCF						100.61	-582.54	124.9	-42.01	-50.87	-43.09	-97.22	-25.35	-45.46	-31.53	44.10
Debt/EBITDA						-21.13	-2.22	-1.02	-0.9139	2.01	-1.18	-0.5901	-1.77	-0.8965	-0.4916	2.24
Netdebt/Ebitda						120.06	13.65	7.64	10.63	-22.55	-1.6	-0.991	14.96	6.53	-5.75	1.14
Debt/Ratio						0.0889	0.0774	0.0502	0.0491	0.0497	0.0459	0.0434	0.0487	0.0487	0.0369	0.23
Debt/Equity						0.1372	0.1205	0.0708	0.0739	0.0702	0.0693	0.0673	0.0784	0.0819	0.0637	2.62
Debt/Net Income						5.03	3.45	404.46	-0.6601	-0.9801	-0.9321	-1.03	-0.9087	-0.9498	-0.4928	3.25
Индекс Альтмана	3.84	5.62	4.19	3.63	3.63	3.9	3.49	2.88	4.12		5.44					-65.41

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.86

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	264	264

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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