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 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	126	112	87	66	31
Market Cap Growth	33.69%	12.61%	29.07%	32.31%	109.68%	-7.46%
Enterprise Value	90	113	107	80	63	30
Last Close Price	19600.00	25000.00	22200.00	17200.00	13000.00	6200.00
PE Ratio	12.94	16.51	9.72	8.81	11.76	7.16
PS Ratio	2.86	2.86	2.35	2.08	2.01	1.01
PB Ratio	1.95	1.95	1.97	1.91	1.87	1.06
P/TBV Ratio	2.02	2.02	2.05	2.01	1.99	1.15
EV/Sales Ratio	2.05	2.57	2.24	1.93	1.91	0.97
EV/EBITDA Ratio	11.38	14.28	8.51	7.44	10.03	5.95
EV/EBIT Ratio	15.14	19.00	9.97	8.48	12.27	7.67
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.59	0.59	0.73	0.79	0.76	0.82
Inventory Turnover	6.02	6.02	6.94	8.80	9.10	8.40
Quick Ratio	4.87	4.87	4.41	3.69	4.23	3.85
Current Ratio	5.18	5.18	4.75	3.96	4.46	4.09
Return on Equity (ROE)	12.57%	12.57%	22.53%	24.46%	17.25%	15.98%
Return on Assets (ROA)	4.96%	4.96%	10.25%	11.20%	7.40%	6.51%
Return on Capital (ROIC)	6.13%	6.13%	13.10%	14.71%	9.85%	8.96%
Earnings Yield	6.06%	6.06%	10.29%	11.35%	8.51%	13.97%

Source: S&P Capital IQ. Standard template. Financial Sources.