Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	99	126	112	87	66
Market Cap Growth	-21.60%	-21.60%	12.61%	29.07%	32.31%	109.68%
Enterprise Value	87	90	113	107	80	63
Last Close Price	20600.00	19600.00	25000.00	22200.00	17200.00	13000.00
PE Ratio	14.52	13.82	16.51	9.72	8.81	11.76
PS Ratio	2.57	2.44	2.86	2.35	2.08	2.01
PB Ratio	1.45	1.38	1.95	1.97	1.91	1.87
P/TBV Ratio	1.50	1.43	2.02	2.05	2.01	1.99
EV/Sales Ratio	2.14	2.23	2.57	2.24	1.93	1.91
EV/EBITDA Ratio	13.11	13.65	14.28	8.51	7.44	10.03
EV/EBIT Ratio	20.63	21.48	19.00	9.97	8.48	12.27
Debt / Equity Ratio	0.01	0.01	0	0	0	0.00
Debt / EBITDA Ratio	0.05	0.05	0.00	0.00	0.00	0.00
Asset Turnover	0.50	0.50	0.59	0.73	0.79	0.76
Inventory Turnover	6.40	6.40	6.02	6.94	8.80	9.10
Quick Ratio	6.59	6.59	4.87	4.41	3.69	4.22
Current Ratio	6.94	6.94	5.18	4.75	3.96	4.46
Return on Equity (ROE)	10.49%	10.49%	12.57%	22.53%	24.46%	17.26%
Return on Assets (ROA)	3.21%	3.21%	4.96%	10.25%	11.20%	7.40%
Return on Capital (ROIC)	3.84%	3.84%	6.13%	13.11%	14.71%	9.85%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.00%	18.30%	19.90%	13.50%
Earnings Yield	6.89%	7.24%	6.06%	10.29%	11.34%	8.51%

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