Eurofins-Cerep Statistics

Total Valuation

Eurofins-Cerep has a market cap or net worth of EUR 103.91 million. The enterprise value is 93.74 million.

Market Cap	103.91M
Enterprise Value	93.74M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurofins-Cerep has 5,044 shares outstanding.

Current Share Class	n/a
Shares Outstanding	5,044
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	2.21
EV / EBITDA	13.35
EV / EBIT	18.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.00.

Current Ratio	7.37
Quick Ratio	6.88
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	2,716.08

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	194,641
Profits Per Employee	33,274
Employee Count	228
Asset Turnover	0.56
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.53, so Eurofins-Cerep's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.43%
50-Day Moving Average	19,980.00
200-Day Moving Average	21,314.50
Relative Strength Index (RSI)	75.33
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eurofins-Cerep had revenue of EUR 42.43 million and earned 7.25 million in profits.

Revenue	42.43M
Gross Profit	18.31M
Operating Income	4.97M
Pretax Income	6.60M
Net Income	7.25M
EBITDA	7.02M
EBIT	4.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.48 million in cash and 317,000 in debt, giving a net cash position of 10.17 million or 2,015.66 per share.

Cash & Cash Equivalents	10.48M
Total Debt	317,000
Net Cash	10.17M
Net Cash Per Share	2,015.66
Equity (Book Value)	67.43M
Book Value Per Share	n/a
Working Capital	57.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 11.71% and 17.10%.

Gross Margin	43.14%
Operating Margin	11.71%
Pretax Margin	15.55%
Profit Margin	17.10%
EBITDA Margin	16.55%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

Eurofins-Cerep does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.98%
FCF Yield	n/a

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

Eurofins-Cerep has an Altman Z-Score of 9.42.

Altman Z-Score	9.42
Piotroski F-Score	n/a