Skip to main content
logo
Eurofins-Cerep SA (EPA:ALECR)
France flag France · Delayed Price · Currency is EUR
16,100
0.00 (0.00%)
Jan 20, 2026, 11:30 AM CET

Eurofins-Cerep Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.23--44.0747.6341.62
Revenue Growth
0%---7.47%14.45%27.40%
Gross Profit
9.61-6.27-5.837.3841.1235.91
Operating Income
-24.46-24.85-22.716.111.29.54
Net Income
4.784.787.157.6411.529.84

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Export
36.1336.13
France
4.844.84
Unallocated
0.120.12
Total
41.141.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.0421.0417.588.6312.811.3
Total Debt
0.010.010.33000.02
Net Cash (Debt)
21.0321.0317.258.6312.811.28
Net Cash Growth
54.84%21.92%99.95%-32.64%899.07%-73.72%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingJun '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Operating Cash Flow
9.484.245.590.43-2.321.03
Capital Expenditures
-0.71-1.06-5.57-0.95--
Free Cash Flow
8.773.180.03-0.52-2.321.03
Free Cash Flow Growth
176.07%11242.86%----29.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.69%--84.82%86.34%86.28%
Operating Margin
-134.15%--13.83%23.52%22.91%
Pretax Margin
27.65%--17.66%24.83%24.19%
Profit Margin
27.65%--16.48%23.95%23.03%
FCF Margin
0.00%--0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.00--2.862.352.08