EDAP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.33 | -9.26 | -118.44 | 299.50 |
| Price to Sales | 1.29 | 3.23 | 6.65 | 4.55 |
| Book Value Per Common Share | 1.09 | 1.53 | 1.94 | 1.50 |
| Price to Book | 2.02 | 3.44 | 5.49 | 4.00 |
| Price to Operating Cash Flow | -6.07 | -13.31 | -121.27 | 45.07 |
| Price to Free Cash Flow | -4.66 | -10.29 | -68.60 | 71.57 |
| Enterprise Value to EBITDA | 699680.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -17.62 | -11.00 | -10.32 | -44.20 | -15.00 |
| Price to Sales | 6.18 | 3.85 | 5.41 | 4.06 | 7.25 |
| Book Value Per Common Share | 0.62 | 0.74 | 0.92 | 1.09 | 1.14 |
| Price to Book | 3.68 | 2.22 | 2.13 | 2.02 | 2.24 |
| Price to Operating Cash Flow | -26.14 | -15.00 | -14.43 | 68.21 | -19.54 |
| Price to Free Cash Flow | -20.48 | -11.13 | -11.60 | -1473.33 | -16.26 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 6.11 | 9.64 | 25.06 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -13.49 | 18.33 | -33.27 | 55.11 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.80 | 1.18 | 1.84 | 1.41 |
| Quick Ratio | 1.33 | 2.27 | 3.60 | 3.30 |
| Current Ratio | 1.85 | 2.84 | 4.17 | 3.75 |
| Debt to Equity | 1.10 | 0.61 | 0.41 | 0.54 |
| Long-Term Debt to Equity | 0.18 | 0.12 | 0.11 | 0.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.43 | 0.61 | 0.80 | 0.68 |
| Quick Ratio | 0.94 | 1.02 | 1.16 | 1.33 | 1.42 |
| Current Ratio | 1.41 | 1.51 | 1.74 | 1.85 | 2.18 |
| Debt to Equity | 1.64 | 1.46 | 1.18 | 1.10 | 0.85 |
| Long-Term Debt to Equity | 0.29 | 0.23 | 0.20 | 0.18 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -22.10 | -23.13 | -2.90 | 0.91 |
| ROE | -46.50 | -37.20 | -4.09 | 1.40 |
| Gross Margin | 41.42 | 40.40 | 43.90 | 41.81 |
| Operating Margin | -28.84 | -33.60 | -3.50 | 2.14 |
| EBITDA Margin | -24.84 | -30.43 | -0.59 | 6.50 |
| Net Profit Margin | -29.66 | -35.05 | -5.32 | 1.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -8.16 | -8.19 | -9.44 | -2.26 | -8.10 |
| ROE | -21.50 | -20.13 | -20.53 | -4.75 | -15.01 |
| Gross Margin | 43.03 | 42.52 | 42.00 | 44.78 | 39.35 |
| Operating Margin | -35.49 | -35.95 | -44.22 | -8.35 | -44.53 |
| EBITDA Margin | -35.49 | -35.95 | -44.22 | -8.35 | -44.53 |
| Net Profit Margin | -36.13 | -34.91 | -52.18 | -9.55 | -48.85 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 86,063.00 | 91,548.00 | 101,123.00 | 77,226.00 |
| Current Assets | 69,876.00 | 78,480.00 | 90,518.00 | 67,382.00 |
| Cash and Short-Term Investments | 29,836.00 | 43,471.00 | 63,136.00 | 47,183.00 |
| Cash and Cash Equivalents | 29,836.00 | 43,471.00 | 63,136.00 | 47,183.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 20,290.00 | 19,238.00 | 14,942.00 | 12,120.00 |
| Inventory | 18,495.00 | 15,112.00 | 11,780.00 | 7,499.00 |
| Other Current Assets | 1,255.00 | 659.00 | 660.00 | 580.00 |
| Non-Current Assets | 16,188.00 | 13,067.00 | 10,606.00 | 9,844.00 |
| Property, Plant, Equipment Net | 10,335.00 | 8,192.00 | 5,985.00 | 5,172.00 |
| Goodwill | 2,412.00 | 2,412.00 | 2,412.00 | 2,412.00 |
| Intangible Assets | 1,086.00 | 1,083.00 | 724.00 | 728.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 833.00 | 729.00 | 829.00 | 898.00 |
| Other Non-Current Assets | 1,522.00 | 651.00 | 656.00 | 634.00 |
| Liabilities | 45,167.00 | 34,625.00 | 29,493.00 | 27,171.00 |
| Current Liabilities | 37,811.00 | 27,596.00 | 21,708.00 | 17,951.00 |
| Payables and Expenses | 18,126.00 | 15,880.00 | 10,739.00 | 8,768.00 |
| Account Payables | 12,557.00 | 11,236.00 | 6,640.00 | 5,511.00 |
| Current Accrued Liabilities | 5,523.00 | 4,506.00 | 3,873.00 | 2,755.00 |
| Short-Term Debt | 9,819.00 | 5,112.00 | 4,572.00 | 3,757.00 |
| Other Current Liabilities | 9,866.00 | 6,604.00 | 6,397.00 | 5,426.00 |
| Non-Current Liabilities | 7,356.00 | 7,029.00 | 7,785.00 | 9,220.00 |
| Long-Term Debt | 4,101.00 | 3,312.00 | 4,810.00 | 6,248.00 |
| Other Non-Current Liabilities | 3,255.00 | 3,717.00 | 2,975.00 | 2,972.00 |
| Equity | 40,896.00 | 56,923.00 | 71,630.00 | 50,055.00 |
| Shareholders Equity | 40,896.00 | 56,923.00 | 71,630.00 | 50,055.00 |
| Capital Stock | 4,888.00 | 4,851.00 | 4,776.00 | 4,389.00 |
| Share Premium | 124,269.00 | 120,908.00 | 113,952.00 | 89,621.00 |
| Retained Earnings | -82,567.00 | -63,549.00 | -42,372.00 | -39,438.00 |
| Treasury Shares | 800.00 | 800.00 | 897.00 | 928.00 |
| Accumulated Other Comprehensive Income | -4,894.00 | -4,487.00 | -3,829.00 | -3,589.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 13,920.00 | 8,424.00 | 9,382.00 | 10,005.00 |
| Common Shares Outstanding | 37,392.09 | 37,103.78 | 36,910.93 | 33,466.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 64,115.00 | 60,423.00 | 55,109.00 | 44,066.00 |
| Cost Of Revenue | 37,559.00 | 36,012.00 | 30,915.00 | 25,643.00 |
| Interest Income | 796.00 | 1,311.00 | 404.00 | 10.00 |
| Interest Expense | 236.00 | 232.00 | 168.00 | 52.00 |
| Non-Interest Expense | 39,364.00 | 37,260.00 | 23,531.00 | 16,632.00 |
| Gross Profit | 26,556.00 | 24,411.00 | 24,193.00 | 18,422.00 |
| Operating Expenses | 47,090.00 | 44,223.00 | 28,451.00 | 20,034.00 |
| Selling, General and Administrative Expenses | 39,364.00 | 37,260.00 | 23,531.00 | 16,632.00 |
| Research and Development Expenses | 7,726.00 | 6,963.00 | 4,920.00 | 3,402.00 |
| Operating Income | -20,534.00 | -19,812.00 | -4,258.00 | -1,612.00 |
| EBT | -18,729.00 | -20,533.00 | -2,096.00 | 893.00 |
| Income Tax | 289.00 | 644.00 | 837.00 | 193.00 |
| Net Income Including Non-Controlling Interests | -19,018.00 | -21,177.00 | -2,933.00 | 700.00 |
| Net Income | -19,018.00 | -21,178.00 | -2,933.00 | 700.00 |
| EBIT | -18,493.00 | -20,301.00 | -1,928.00 | 945.00 |
| Deprecation and Amortization | 2,565.00 | 1,913.00 | 1,605.00 | 1,920.00 |
| EBITDA | -15,928.00 | -18,388.00 | -323.00 | 2,865.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 37,286.45 | 36,996.72 | 34,392.60 | 33,457.47 |
| Average Shares Outstanding Diluted | 37,286.45 | 36,996.72 | 34,392.60 | 35,843.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -13,584.00 | -14,678.00 | -3,024.00 | 4,445.00 |
| Operating Net Income | -19,018.00 | -21,178.00 | -2,933.00 | 700.00 |
| Deprecation and Amortization | 2,565.00 | 1,913.00 | 1,605.00 | 1,920.00 |
| Deferred Income Tax | -97.00 | 42.00 | 48.00 | -563.00 |
| Share Based Compensation | 3,283.00 | 6,865.00 | 2,103.00 | 1,900.00 |
| Change in Working Capital | -1,962.00 | -2,903.00 | -4,316.00 | 521.00 |
| Other Operating Activities | 1,645.00 | 583.00 | 469.00 | -33.00 |
| Investing Cash Flow | -4,120.00 | -4,344.00 | -2,378.00 | -1,638.00 |
| Capital Expenditure | -2,556.00 | -2,583.00 | -1,570.00 | -1,161.00 |
| Net Purchase/Sale of PPE | -1,315.00 | -1,179.00 | -613.00 | -393.00 |
| Net Purchase/Sale of Investments Net | 0 | 1.00 | 0 | 13.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -249.00 | -583.00 | -195.00 | -97.00 |
| Financing Cash Flow | 4,635.00 | -911.00 | 21,741.00 | 20,266.00 |
| Net Issuance/Repayment of Debt | 4,520.00 | -1,172.00 | -905.00 | -1,466.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 21,960.00 | 21,289.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 115.00 | 261.00 | 686.00 | 443.00 |
| Net Change in Cash | -13,069.00 | -19,933.00 | 16,341.00 | 23,072.00 |
| Cash at Beginning of Period | 43,471.00 | 63,136.00 | 47,183.00 | 24,696.00 |
| Cash at End of Period | 29,836.00 | 43,471.00 | 63,136.00 | 47,183.00 |
| Free Cash Flow | -17,685.00 | -18,974.00 | -5,344.00 | 2,799.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 61,464.00 | 68,343.00 | 74,976.00 | 86,063.00 | 79,043.00 |
| Current Assets | 44,352.00 | 51,480.00 | 58,470.00 | 69,876.00 | 63,940.00 |
| Cash and Short-Term Investments | 10,567.00 | 16,265.00 | 22,825.00 | 29,836.00 | 25,482.00 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 29,836.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,025.00 | 18,527.00 | 16,200.00 | 20,290.00 | 16,175.00 |
| Inventory | 13,799.00 | 15,531.00 | 18,024.00 | 18,495.00 | 21,003.00 |
| Other Current Assets | 961.00 | 1,157.00 | 1,421.00 | 1,255.00 | 1,280.00 |
| Non-Current Assets | 17,113.00 | 16,862.00 | 16,506.00 | 16,188.00 | 15,102.00 |
| Property, Plant, Equipment Net | 10,016.00 | 10,202.00 | 9,989.00 | 10,335.00 | 10,176.00 |
| Goodwill | 2,412.00 | 2,412.00 | 2,412.00 | 2,412.00 | 2,412.00 |
| Intangible Assets | 0 | 0 | 0 | 1,086.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 833.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,522.00 | 0 |
| Liabilities | 38,143.00 | 40,521.00 | 40,518.00 | 45,167.00 | 36,401.00 |
| Current Liabilities | 31,404.00 | 34,115.00 | 33,553.00 | 37,811.00 | 29,381.00 |
| Payables and Expenses | 16,844.00 | 18,549.00 | 17,340.00 | 18,126.00 | 18,823.00 |
| Account Payables | 0 | 0 | 0 | 12,557.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 5,523.00 | 0 |
| Short-Term Debt | 5,048.00 | 6,276.00 | 5,687.00 | 9,819.00 | 2,480.00 |
| Other Current Liabilities | 9,512.00 | 9,290.00 | 10,526.00 | 9,866.00 | 8,078.00 |
| Non-Current Liabilities | 6,739.00 | 6,406.00 | 6,965.00 | 7,356.00 | 7,020.00 |
| Long-Term Debt | 2,504.00 | 2,682.00 | 3,391.00 | 4,101.00 | 3,450.00 |
| Other Non-Current Liabilities | 4,235.00 | 3,724.00 | 3,574.00 | 3,255.00 | 3,570.00 |
| Equity | 23,321.00 | 27,822.00 | 34,458.00 | 40,896.00 | 42,642.00 |
| Shareholders Equity | 23,321.00 | 27,822.00 | 34,458.00 | 40,896.00 | 42,642.00 |
| Capital Stock | 0 | 0 | 0 | 4,888.00 | 0 |
| Share Premium | 0 | 0 | 0 | 124,269.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | -82,567.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 800.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -4,894.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,552.00 | 8,958.00 | 9,078.00 | 13,920.00 | 5,930.00 |
| Net Debt | 6,057.00 | 7,298.00 | 7,305.00 | 0 | 3,795.00 |
| Common Shares Outstanding | 0 | 0 | 37,392.09 | 37,392.09 | 37,392.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 13,879.00 | 16,043.00 | 13,558.00 | 20,318.00 | 13,099.00 |
| Cost Of Revenue | 7,908.00 | 9,221.00 | 7,863.00 | 11,221.00 | 7,944.00 |
| Non-Interest Expense | 8,811.00 | 10,382.00 | 9,236.00 | 10,971.00 | 9,271.00 |
| Gross Profit | 5,972.00 | 6,822.00 | 5,695.00 | 9,098.00 | 5,154.00 |
| Operating Expenses | 10,897.00 | 12,590.00 | 11,691.00 | 12,835.00 | 10,987.00 |
| Selling, General and Administrative Expenses | 8,811.00 | 10,382.00 | 9,236.00 | 10,971.00 | 9,271.00 |
| Research and Development Expenses | 2,086.00 | 2,208.00 | 2,455.00 | 1,864.00 | 1,716.00 |
| Operating Income | -4,925.00 | -5,768.00 | -5,996.00 | -3,737.00 | -5,833.00 |
| EBT | -4,911.00 | -5,507.00 | -6,937.00 | -1,952.00 | -6,337.00 |
| Income Tax | 103.00 | 93.00 | 137.00 | -11.00 | 62.00 |
| Net Income Including Non-Controlling Interests | -5,014.00 | -5,600.00 | -7,074.00 | -1,941.00 | -6,399.00 |
| Net Income | -5,014.00 | -5,600.00 | -7,074.00 | -1,941.00 | -6,399.00 |
| EBIT | -4,925.00 | -5,768.00 | -5,996.00 | -1,696.00 | -5,833.00 |
| EBITDA | -4,925.00 | -5,768.00 | -5,996.00 | -1,696.00 | -5,833.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,438.63 | 37,420.32 | 37,392.09 | 37,371.99 | 37,233.41 |
| Average Shares Outstanding Diluted | 37,438.63 | 37,420.32 | 37,392.09 | 37,371.99 | 37,233.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,279.00 | -4,118.00 | -5,076.00 | 1,211.00 | -4,859.00 |
| Operating Net Income | -5,015.00 | -5,600.00 | -7,074.00 | -1,941.00 | -6,399.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -88.00 | -111.00 | 824.00 | 299.00 | -69.00 |
| Other Operating Activities | 1,824.00 | 1,593.00 | 1,174.00 | 2,853.00 | 1,609.00 |
| Investing Cash Flow | -908.00 | -1,430.00 | -1,239.00 | -1,287.00 | -979.00 |
| Capital Expenditure | -908.00 | -1,430.00 | -1,239.00 | 277.00 | -979.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,449.00 | 95.00 | -1,191.00 | 5,454.00 | 614.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,449.00 | 95.00 | -1,191.00 | 5,454.00 | 614.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -4,187.00 | -5,548.00 | -6,315.00 | -57.00 | -5,838.00 |