EDAP TMS S.A. EDAP
€ 2.38
2.37%
Quartalsbericht 2023-Q4
hinzugefügt 09.11.2024
EDAP TMS S.A. Kennzahlen 2011-2024 | EDAP
Kennzahlen Jährlich EDAP TMS S.A.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-13.2 | -90.3 | 321.3 | -131.9 | 72.9 | -228.2 | -109.2 | 20.0 | -45.2 | -119.1 | -10.7 | -5.3 | -30.0 |
P/S |
- | - | 5.1 | 4.7 | 2.5 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 1.5 | 1.3 |
EPS |
-0.6 | -0.1 | 0.0 | -0.1 | 0.1 | -0.0 | -0.0 | 0.1 | -0.1 | -0.0 | -0.2 | -0.4 | -0.1 |
EV (Enterprise Value) |
- | - | 252 M | 229 M | 115 M | 81.4 M | 76.2 M | 90.6 M | 99.2 M | 77.6 M | 74.1 M | 61.9 M | 52 M |
EBITDA per Share |
-0.48 | -0.08 | 0.01 | 0.08 | 0.14 | 0.01 | -0.02 | 0.0509 | 0.0595 | -0.0355 | -0.0765 | -0.0627 | -0.0812 |
EV/EBITDA |
730.2 | 121.8 | 23.3 | 209.3 | -131.7 | 49.9 | 52.8 | -75.5 | -37.5 | -42.5 | -35.0 | ||
PEG |
-0.09 | -3.77 | 1.83 | -0.69 | 0.5 | 1.82 | 1.21 | 0.07 | 0.18 | -1.3 | -0.24 | 0.01 | -0.32 |
P/B |
4.9 | 3.7 | 4.5 | 8.6 | 4.0 | 3.1 | 3.0 | 3.1 | 5.2 | 4.0 | 5.8 | 4.9 | 3.2 |
P/CF |
-19.1 | -87.6 | 50.6 | 113.7 | 29.0 | 440.8 | -24.3 | 139.8 | 76.5 | -61.4 | -23.2 | -97.7 | -20.6 |
ROE % |
-37.20 | -4.09 | 1.40 | -6.49 | 5.53 | -1.35 | -2.71 | 15.71 | -11.55 | -3.38 | -54.08 | -91.59 | -10.77 |
ROA % |
-23.13 | -2.90 | 0.91 | -3.09 | 2.85 | -0.69 | -1.45 | 8.25 | -4.32 | -1.59 | -18.68 | -24.55 | -2.88 |
ROCE % |
- | - | -3.22 | 0.80 | 6.19 | -4.12 | -6.59 | 1.24 | 2.18 | -8.69 | -18.02 | -11.73 | -21.06 |
Current Ratio |
2.6 | 3.4 | 2.8 | 1.9 | 2.1 | 2.0 | 2.2 | 2.7 | 2.0 | 2.2 | 1.9 | 1.9 | 1.3 |
DSO |
- | - | 91.8 | 86.4 | 94.4 | 108.4 | 106.2 | 102.8 | 133.1 | 111.0 | 142.4 | 167.4 | 262.2 |
DIO |
136.3 | 113.8 | 110.2 | 126.7 | 117.5 | 114.3 | 128.7 | 152.7 | 121.6 | 138.4 | 116.2 | 99.5 | 106.5 |
DPO |
- | - | 40.6 | 92.0 | 94.0 | 102.5 | 106.2 | 105.7 | 111.5 | 120.8 | 122.6 | 135.9 | 117.7 |
Betriebszyklus |
136.3 | 113.8 | 202.1 | 213.1 | 211.9 | 222.7 | 234.9 | 255.4 | 254.7 | 249.3 | 258.5 | 267.0 | 368.7 |
Finanzkreislauf |
136.3 | 113.8 | 161.4 | 121.1 | 117.9 | 120.2 | 128.7 | 149.7 | 143.2 | 128.6 | 135.9 | 131.1 | 251.0 |
Alle Zahlen in EUR-Währung
Kennzahlen Vierteljährlich EDAP TMS S.A.
2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 3.4 | - | - | - | 2.8 | - | - | - | 1.9 | - | - | - | 2.1 | - | - | - | 2.0 | - | 2.1 | - | 2.2 | - | 2.2 | - | 2.1 | - | 2.1 | - | 1.6 | - | 1.6 | - | 1.9 | - | - | - | 1.5 | - | - | - | 1.4 | - | 1.4 | - | 1.4 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in EUR-Währung