Edap Tms Fundamentals

EDAP -  USA Stock  

USD 6.07  0.06  0.98%

Edap Tms Sa fundamentals help investors to digest information that contributes to Edap Tms' financial success or failures. It also enables traders to predict the movement of Edap Tms Stock. This fundamental analysis module provides a way for investors to measures Edap Tms' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edap Tms stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Edap Tms Fundamentals 

 
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Edap Tms Interest Expense is very stable at the moment as compared to the past year. Edap Tms reported last year Interest Expense of 98,000. As of 19th of October 2021, Operating Expenses is likely to grow to about 18.1 M, while Earning Before Interest and Taxes EBIT is likely to drop (1.2 M).

Edap Tms Current Valuation Analysis

Edap Tms' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2018 2019 2020 2021 (projected)
Revenues USD45.04 M50.46 M50.81 M48.96 M
Revenues39.18 M44.91 M41.66 M40.47 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Edap Tms Current Valuation

    
  158.05 M  
Most of Edap Tms' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edap Tms Sa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Edap Tms Current Valuation Historical Pattern

Today, most investors in Edap Tms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edap Tms' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Edap Tms current valuation as a starting point in their analysis.
 Edap Tms Current Valuation 
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Edap Tms Sa has a Current Valuation of 158.05 M. This is 98.9% lower than that of the Healthcare sector and 98.73% lower than that of the Medical Devices industry. The current valuation for all United States stocks is 99.05% higher than that of the company.

Edap Tms Sa Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Edap Tms's current stock value. Our valuation model uses many indicators to compare Edap Tms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edap Tms competition to find correlations between indicators driving Edap Tms's intrinsic value. More Info.
Edap Tms Sa is one of the top stocks in price to earnings to growth category among related companies. It is rated # 2 in revenue category among related companies totaling about  1,534,436  of Revenue per Price to Earnings To Growth. . Edap Tms Revenues is very stable at the moment as compared to the past year. Edap Tms reported last year Revenues of 41.66 Million

Edap Tms Current Valuation Drivers

We derive many important indicators used in calculating different scores of Edap Tms from analyzing Edap Tms' financial statements. These drivers represent accounts that assess Edap Tms' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Edap Tms' important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Average Assets42.59 M46.74 M47.82 M50.9 M54.13 M51.61 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.52 M(1.36 M)833 K4.22 M1.01 M1.1 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 M(1.64 M)957.47 K4.74 M1.24 M1.34 M
Earnings before Tax4.44 M(293 K)20 K2.19 M(1.19 M)(1.28 M)
Average Equity19.44 M24.8 M25.06 M26.16 M26.8 M23.9 M
Enterprise Value72.51 M61.77 M34.93 M114.01 M137.37 M112.24 M
Free Cash Flow83 K(3.44 M)(422 K)2.34 M114 K123 K
Invested Capital9.79 M12.54 M15.95 M20.17 M16.93 M15.33 M
Invested Capital Average10.11 M11.17 M14.25 M18.06 M18.55 M16.36 M
Market Capitalization83.26 M82.45 M53.65 M128.46 M150.66 M122.29 M
Tangible Asset Value44.03 M43.96 M45.48 M49.89 M52.02 M49.32 M
Working Capital25.49 M23.44 M23.56 M24.6 M23.89 M22.83 M

Edap Tms Fundamentals

About Edap Tms Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Edap Tms Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edap Tms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edap Tms Sa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Deferred Revenue3.6 MM
Cost of Revenue23.3 M22.9 M
Revenues41.7 M40.5 M
EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally-invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. Edap Tms operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 223 people.

Edap Tms Investors Sentiment

The influence of Edap Tms' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Edap Tms. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EDAP

Edap Tms Sa Investor Sentiment

Most of Macroaxis users are currently bullish on Edap Tms Sa. What is your opinion about investing in Edap Tms Sa? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Pair Trading with Edap Tms

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edap Tms position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edap Tms will appreciate offsetting losses from the drop in the long position's value.

Edap Tms Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Edap Tms and Bio-Rad Laboratories. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Edap Tms Piotroski F Score and Edap Tms Altman Z Score analysis. Note that the Edap Tms Sa information on this page should be used as a complementary analysis to other Edap Tms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Edap Tms Sa price analysis, check to measure Edap Tms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edap Tms is operating at the current time. Most of Edap Tms' value examination focuses on studying past and present price action to predict the probability of Edap Tms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edap Tms' price. Additionally, you may evaluate how the addition of Edap Tms to your portfolios can decrease your overall portfolio volatility.
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The market value of Edap Tms Sa is measured differently than its book value, which is the value of Edap Tms that is recorded on the company's balance sheet. Investors also form their own opinion of Edap Tms' value that differs from its market value or its book value, called intrinsic value, which is Edap Tms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edap Tms' market value can be influenced by many factors that don't directly affect Edap Tms Sa underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edap Tms' value and its price as these two are different measures arrived at by different means. Investors typically determine Edap Tms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edap Tms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.