GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Edap TMS SA (NAS:EDAP) » Definitions » Enterprise Value

Edap TMS (Edap TMS) Enterprise Value : $222.97 Mil (As of May. 01, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Edap TMS Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Edap TMS's Enterprise Value is $222.97 Mil. Edap TMS's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-21.85 Mil. Therefore, Edap TMS's EV-to-EBIT ratio for today is -10.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Edap TMS's Enterprise Value is $222.97 Mil. Edap TMS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-21.85 Mil. Therefore, Edap TMS's EV-to-EBITDA ratio for today is -10.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Edap TMS's Enterprise Value is $222.97 Mil. Edap TMS's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $65.22 Mil. Therefore, Edap TMS's EV-to-Revenue ratio for today is 3.42.


Edap TMS Enterprise Value Historical Data

The historical data trend for Edap TMS's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edap TMS Enterprise Value Chart

Edap TMS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.51 134.26 158.45 336.53 157.69

Edap TMS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 336.53 352.37 290.46 215.33 157.69

Competitive Comparison of Edap TMS's Enterprise Value

For the Medical Distribution subindustry, Edap TMS's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edap TMS's Enterprise Value Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Edap TMS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Edap TMS's Enterprise Value falls into.



Edap TMS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Edap TMS's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Edap TMS's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edap TMS  (NAS:EDAP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Edap TMS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=222.965/-21.849
=-10.20

Edap TMS's current Enterprise Value is $222.97 Mil.
Edap TMS's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.85 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Edap TMS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=222.965/-21.849
=-10.20

Edap TMS's current Enterprise Value is $222.97 Mil.
Edap TMS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.85 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Edap TMS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=222.965/65.224
=3.42

Edap TMS's current Enterprise Value is $222.97 Mil.
Edap TMS's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $65.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edap TMS Enterprise Value Related Terms

Thank you for viewing the detailed overview of Edap TMS's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Edap TMS (Edap TMS) Business Description

Traded in Other Exchanges
Address
Parc d'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120
Edap TMS SA is a holding company operating in three divisions namely, HIFU (High-Intensity Focused Ultrasound), ESWL (Extracorporeal ShockWave Lithotripsy), and Distribution. The HIFU division develops, manufactures, and markets devices for the invasive destruction of certain types of tumors using HIFU technology. It markets three HIFU devices: the Ablatherm, Ablatherm Fusion, and the Focal One. The ESWL division is engaged in the manufacturing, marketing, and servicing of its installed base of Sonolith range of lithotripters. The Distribution division markets products that are complementary to its global activity such as lasers, micro-ultrasound systems, and other medical products from third parties. Its geographical segments are Asia, France, United States, and Others.