Edap Tms S.a.
EDAP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.01 | 0.15 | 0.00 |
| FCF Yield | -10.60% | -9.32% | -0.07% | -6.85% |
| EV / EBITDA | -7.81 | -9.00 | -37.47 | -11.26 |
| Quality | ||||
| ROIC | -14.48% | -12.98% | -6.40% | -11.30% |
| Gross Margin | 42.52% | 42.00% | 44.77% | 39.35% |
| Cash Conversion Ratio | – | 0.73 | 0.72 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.11% | 3.38% | 3.32% | 5.17% |
| Free Cash Flow Growth | 12.15% | -10,978.95% | 99.02% | 15.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 2.29 | 9.38 | 3.35 |
| Interest Coverage | -101.21 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.44 | 0.61 | 0.38 |
| Cash Conversion Cycle | 74.48 | 115.37 | 137.50 | 135.83 |