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EDAP TMS S.A. (EDAP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2683111072
CUSIP
268311107
IPO Date
Jul 31, 1997

Highlights

Market Cap
$139.30M
Enterprise Value
$123.96M
EPS (TTM)
-$0.69
Total Revenue (TTM)
$62.42M
Gross Profit (TTM)
$26.55M
EBITDA (TTM)
-$19.87M
Year Range
$1.21 - $5.05
Target Price
$2.00
ROA (TTM)
-38.49%
ROE (TTM)
-156.64%

Share Price Chart


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EDAP TMS S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EDAP TMS S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

EDAP TMS S.A. (EDAP) has returned 13.07% so far this year and 89.80% over the past 12 months. Over the last ten years, EDAP has returned -1.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


EDAP TMS S.A.

1D
2.76%
1M
-14.87%
YTD
13.07%
6M
62.45%
1Y
89.80%
3Y*
-30.48%
5Y*
-15.37%
10Y*
-1.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 1, 1997, EDAP's average daily return is +0.15%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2009 with a return of +171.2%, while the worst month was Jul 2014 at -61.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EDAP closed higher 43% of trading days. The best single day was Aug 19, 2009 with a return of +206.6%, while the worst single day was Jul 31, 2014 at -43.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.66%4.05%-14.87%13.07%
202510.41%4.92%-23.44%8.16%-16.04%-7.30%-15.15%61.43%1.33%-6.55%12.15%37.08%48.87%
202425.95%-4.96%16.30%-4.22%-15.48%-8.57%-10.20%-25.90%-29.56%13.73%-15.86%-9.43%-58.14%
20233.19%7.00%-5.95%-2.76%-7.66%-7.24%-1.08%-11.73%-12.80%-1.28%-24.68%1.15%-50.47%
202216.86%3.29%0.28%-2.76%4.54%-7.73%8.53%14.77%-2.60%14.91%19.41%-5.83%77.96%
202149.13%18.03%-7.69%-18.10%-1.89%5.04%-10.86%-4.75%5.98%-4.70%-6.09%4.90%15.86%

Benchmark Metrics

EDAP TMS S.A. has an annualized alpha of 39.24%, beta of 0.48, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 04, 1997.

  • This stock participated in 106.75% of S&P 500 Index downside but only 62.33% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.48 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
39.24%
Beta
0.48
0.01
Upside Capture
62.33%
Downside Capture
106.75%

Return for Risk

Risk / Return Rank

EDAP ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EDAP Risk / Return Rank: 7373
Overall Rank
EDAP Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
EDAP Sortino Ratio Rank: 7777
Sortino Ratio Rank
EDAP Omega Ratio Rank: 7474
Omega Ratio Rank
EDAP Calmar Ratio Rank: 7171
Calmar Ratio Rank
EDAP Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for EDAP TMS S.A. (EDAP) and compare them to a chosen benchmark (S&P 500 Index).


EDAPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.90

+0.08

Sortino ratio

Return per unit of downside risk

1.97

1.39

+0.59

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.59

1.40

+0.19

Martin ratio

Return relative to average drawdown

3.33

6.61

-3.28

Explore EDAP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


EDAP TMS S.A. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the EDAP TMS S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EDAP TMS S.A. was 95.38%, occurring on Apr 21, 2009. The portfolio has not yet recovered.

The current EDAP TMS S.A. drawdown is 82.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.38%Mar 31, 2006769Apr 21, 2009
-93.15%Oct 7, 1997815Dec 28, 20001298Mar 2, 20062113
-26.47%Aug 11, 199721Sep 9, 199719Oct 6, 199740
-6.86%Mar 7, 20062Mar 8, 20062Mar 10, 20064
-5.49%Mar 15, 20061Mar 15, 20061Mar 16, 20062

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of EDAP TMS S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how EDAP TMS S.A. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EDAP relative to other companies in the Medical Devices industry. Currently, EDAP has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EDAP in comparison with other companies in the Medical Devices industry. Currently, EDAP has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items