EDAP TMS S.A.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q1 16 | Q1 18 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||
| – | – | – | – | 18.2 | – | – | 28.0 | – | – | – | – | – | 1,264.3 | 1,392.8 | 264.5 | 980.3 | 85.6 | 73.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 3.1 | 0.9 | 1.6 | 2.9 | 2.8 | – | – | – | – | – | 4.2 | 3.9 | 4.0 | 4.6 | 4.1 | 5.0 | 6.7 | 6.9 | 5.6 | 4.3 | 3.0 | 4.2 | 3.0 | 1.1 | 1.1 | 0.9 | 1.2 | 1.8 | 1.9 | 2.8 | |
| – | 5.1 | – | – | – | 3.1 | – | – | – | – | 4.5 | 4.7 | 8.1 | 4.0 | 3.8 | 3.6 | 4.4 | 4.2 | 3.9 | 5.2 | 5.6 | 4.9 | 4.1 | 3.1 | 4.8 | 3.9 | 1.9 | 2.0 | 1.9 | 3.1 | 6.4 | 13.7 | – | |
| – | – | – | – | – | 1.3 | – | – | – | – | – | – | – | 3.3 | 3.0 | 3.0 | 3.7 | 3.3 | 3.8 | 5.7 | 5.8 | 4.7 | 3.5 | 2.4 | 3.6 | 2.5 | 0.8 | 0.8 | 0.7 | 1.1 | 1.8 | 2.0 | 3.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 112.1 | 184.6 | 555.8 | 388.0 | 61.1 | 44.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 17.9 | 38.1 | 49.0 | 49.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.6% | 2.6% | 2.0% | 2.0% | -1.0% | -2.2% | -4.7% | -8.0% | -8.7% | -6.5% | -8.7% | -24.2% | -28.4% | -31.3% | -21.3% | -17.6% | -13.6% | -9.1% | |
| Margins | |||||||||||||||||||||||||||||||||
| – | – | – | 40.1% | 41.2% | 40.7% | 39.1% | 41.7% | – | – | – | – | – | 43.1% | 42.3% | 41.8% | 42.3% | 43.1% | 43.5% | 43.9% | 43.0% | 41.9% | 40.8% | 40.4% | 40.9% | 40.3% | 42.4% | 42.0% | 41.9% | 43.2% | 42.5% | 43.4% | 46.0% | |
| – | – | – | -4.3% | -3.6% | -8.5% | -14.2% | -7.7% | – | – | – | – | – | 2.7% | -0.7% | -3.7% | -4.3% | -4.0% | -3.8% | -7.5% | -18.9% | -25.6% | -31.8% | -32.8% | -29.9% | -32.3% | -25.8% | -32.0% | -33.0% | -32.1% | -34.9% | -34.7% | -39.3% | |
| – | – | – | -20.0% | 4.8% | -2.0% | -14.6% | 9.9% | – | – | – | – | – | 0.3% | 0.3% | 1.5% | 0.5% | 4.8% | 6.8% | -5.2% | -19.2% | -30.7% | -37.6% | -35.0% | -30.1% | -31.7% | -25.1% | -30.5% | -31.6% | -30.9% | -41.3% | -41.5% | -56.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 22.3% | 12.0% | 8.3% | 10.1% | -6.4% | -14.7% | -26.8% | -34.1% | -26.1% | -27.0% | -26.1% | -26.2% | -30.8% | -28.0% | -26.0% | -30.8% | -25.4% | -25.6% | |
| Returns | |||||||||||||||||||||||||||||||||
| – | – | – | – | – | -3.7% | – | – | – | – | – | – | – | 0.3% | 0.3% | 1.4% | 0.5% | 5.0% | 5.4% | -4.0% | -15.8% | -26.9% | -35.9% | -36.4% | -34.5% | -41.6% | -44.9% | -56.4% | -68.9% | -79.4% | -149.9% | -304.6% | – | |
| – | – | – | – | – | -1.8% | – | – | – | – | – | – | – | 0.2% | 0.2% | 0.9% | 0.3% | 3.2% | 3.8% | -2.8% | -10.5% | -17.8% | -23.1% | -22.6% | -20.5% | -24.1% | -21.4% | -25.9% | -28.0% | -30.1% | -36.8% | -42.7% | -52.2% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||
| – | -5.8 | – | – | – | -11 | – | – | – | – | -22 | -20 | -27 | -52 | -51 | -49 | -50 | -46 | -66 | -62 | -62 | -54 | -49 | -42 | -39 | -30 | -21 | -17 | -11 | -5.3 | 4.8 | 10 | 18 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -32.6 | -57.8 | -173.8 | -99.0 | -15.3 | -13.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 34.5% | – | – | – | 47.1% | – | – | – | – | 48.7% | 47.6% | 50.4% | 64.6% | 65.2% | 64.8% | 66.0% | 64.3% | 70.8% | 70.8% | 66.4% | 66.3% | 64.4% | 62.2% | 59.5% | 58.0% | 47.5% | 46.0% | 40.7% | 37.9% | 24.6% | 14.0% | -4.3% | |
| – | 0.3 | – | – | – | 0.2 | – | – | – | – | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 1.3 | 2.5 | – | |
| Per Share | |||||||||||||||||||||||||||||||||
| – | – | – | -0.32 | 0.07 | -0.03 | -0.18 | 0.12 | – | – | – | – | – | 0.01 | 0.00 | 0.02 | 0.01 | 0.08 | 0.11 | -0.08 | -0.31 | -0.50 | -0.62 | -0.62 | -0.53 | -0.57 | -0.51 | -0.56 | -0.60 | -0.58 | -0.78 | -0.82 | -1.04 | |
| – | – | – | 1.62 | 1.48 | 1.40 | 1.26 | 1.19 | – | – | – | – | – | 1.68 | 1.62 | 1.50 | 1.59 | 1.66 | 1.67 | 1.59 | 1.62 | 1.63 | 1.64 | 1.76 | 1.77 | 1.80 | 2.03 | 1.85 | 1.90 | 1.88 | 1.88 | 1.98 | 1.84 | |
| – | 0.59 | – | – | – | 0.74 | – | – | – | – | 1.01 | 1.10 | 1.04 | 1.77 | 1.66 | 1.65 | 1.65 | 1.60 | 2.10 | 2.07 | 1.97 | 1.86 | 1.72 | 1.70 | 1.55 | 1.37 | 1.13 | 1.00 | 0.87 | 0.73 | 0.52 | 0.27 | -0.09 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.34 | 0.19 | 0.14 | 0.17 | -0.10 | -0.24 | -0.44 | -0.56 | -0.46 | -0.48 | -0.47 | -0.53 | -0.57 | -0.53 | -0.49 | -0.58 | -0.50 | -0.47 | |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.