Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104	126	112	87	66	31
Market Cap Growth	-9.76%	12.61%	29.07%	32.31%	109.68%	-7.46%
Enterprise Value	94	113	107	80	63	30
Last Close Price	20600.00	25000.00	22200.00	17200.00	13000.00	6200.00
PE Ratio	14.32	16.51	9.72	8.81	11.76	7.16
PS Ratio	2.45	2.86	2.35	2.08	2.01	1.01
PB Ratio	1.54	1.95	1.97	1.91	1.87	1.06
P/TBV Ratio	1.59	2.02	2.05	2.01	1.99	1.15
EV/Sales Ratio	2.21	2.57	2.24	1.93	1.91	0.97
EV/EBITDA Ratio	13.35	14.28	8.51	7.44	10.03	5.95
EV/EBIT Ratio	18.86	19.00	9.97	8.48	12.27	7.68
Debt / Equity Ratio	0.01	0	0	0	0.00	0
Debt / EBITDA Ratio	0.05	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.56	0.59	0.73	0.79	0.76	0.83
Inventory Turnover	5.94	6.02	6.94	8.80	9.10	8.40
Quick Ratio	6.88	4.87	4.41	3.69	4.22	3.85
Current Ratio	7.37	5.18	4.75	3.96	4.46	4.09
Return on Equity (ROE)	11.37%	12.57%	22.53%	24.46%	17.26%	15.98%
Return on Assets (ROA)	4.12%	4.96%	10.25%	11.20%	7.40%	6.51%
Return on Capital (ROIC)	4.86%	6.13%	13.11%	14.71%	9.85%	8.96%
Return on Capital Employed (ROCE)	7.20%	9.00%	18.30%	19.90%	13.50%	12.20%
Earnings Yield	6.98%	6.06%	10.29%	11.34%	8.51%	13.98%

Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.