Stocktoria

EDAP TMS SA FOCL

Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1997-08-01

EDAP TMS SA statistics & valuation

Market cap$191.2M
P / S2.7×
P / B9.8×
Net margin-41.5%
Return on equity-150.7%
Net cash$2.4M
Enterprise value USD$188.7M
Earnings yield EBIT/EV-13.1%
Return on capital-59%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.80% -1.90% -0.90% 3.40% -4.10% 1.60% -5.30% -35.00% -29.70% -41.50% 2016201720182019202020212022202320242025
Gross margin (%)
46.10% 41.40% 43.20% 46.80% 44.10% 41.80% 43.90% 40.40% 41.40% 42.50% 2016201720182019202020212022202320242025
Operating margin (%)
1.10% -5.70% -3.40% 4.90% 0.60% -3.70% -7.70% -32.80% -32.00% -35.00% 2016201720182019202020212022202320242025
Return on equity (%)
15.70% -2.70% -1.40% 5.50% -6.50% 1.40% -4.10% -33.70% -48.50% -150.70% 2016201720182019202020212022202320242025
Shares outstanding
29.4M 29.0M 29.0M 29.6M 29.2M 33.5M 36.9M 37.1M 37.4M 37.5M 2016201720182019202020212022202320242025
Net debt ($)
-$21.4M -$18.8M -$17.6M -$19.5M -$19.0M -$41.4M -$57.9M -$39.9M -$26.2M -$2.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
8.20% -1.50% -0.70% 2.80% -3.10% 0.90% -2.90% -23.10% -23.00% -37.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.02× 0.05× 0.07× 0.05× 0.22× 0.12× 0.07× 0.06× 0.11× 0.93× 2016201720182019202020212022202320242025
EPS ($)
$0.13 -$0.02 -$0.01 $0.05 -$0.06 $0.02 -$0.09 -$0.57 -$0.55 -$0.78 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin42.5%41.4%40.4%43.9%41.8%44.1%46.8%43.2%41.4%46.1%
Operating margin-35.0%-32.0%-32.8%-7.7%-3.7%0.6%4.9%-3.4%-5.7%1.1%
Net margin-41.5%-29.7%-35.0%-5.3%1.6%-4.1%3.4%-0.9%-1.9%10.8%
Return on assets-37.0%-23.0%-23.1%-2.9%0.9%-3.1%2.8%-0.7%-1.5%8.2%
Return on equity-150.7%-48.5%-33.7%-4.1%1.4%-6.5%5.5%-1.4%-2.7%15.7%
Debt / equity0.93×0.11×0.06×0.07×0.12×0.22×0.05×0.07×0.05×0.02×
Current ratio1.541.852.844.173.752.112.412.402.452.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.