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
41.141.140.4944.0747.6541.63
Revenue Growth
5.77%1.51%-8.13%-7.51%14.45%27.45%
Gross Profit
22.0422.0417.4820.2123.6420.84
Operating Income
3.363.364.25.9610.739.48
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
------
Capital Expenditures
------
Free Cash Flow
------
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.63%53.63%43.19%45.86%49.61%50.07%
Operating Margin
8.19%8.19%10.38%13.53%22.52%22.76%
Pretax Margin
10.01%10.01%16.00%16.16%23.30%22.48%
Profit Margin
11.64%11.64%17.67%17.33%24.19%23.64%
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1918.7713.8216.519.728.81
PS Ratio
2.002.192.442.862.352.08