France
· Delayed Price · Currency is EUR Eurofins-Cerep Statistics
Total Valuation
Eurofins-Cerep has a market cap or net worth of EUR 103.91 million. The enterprise value is 95.28 million.
| Market Cap | 103.91M |
| Enterprise Value | 95.28M |
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 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.18 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 761.36 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 193,297 |
| Profits Per Employee | 33,503 |
| Employee Count | 228 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.02 |
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 44.07 million and earned 7.64 million in profits.
| Revenue | 44.07M |
| Gross Profit | 20.21M |
| Operating Income | 5.96M |
| Pretax Income | 7.12M |
| Net Income | 7.64M |
| EBITDA | 7.93M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.63 million in cash and 3,442 in debt, giving a net cash position of 8.63 million or 1,710.65 per share.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 3,442 |
| Net Cash | 8.63M |
| Net Cash Per Share | 1,710.65 |
| Equity (Book Value) | 64.61M |
| Book Value Per Share | n/a |
| Working Capital | 53.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.86%, with operating and profit margins of 13.53% and 17.33%.
| Gross Margin | 45.86% |
| Operating Margin | 13.53% |
| Pretax Margin | 16.16% |
| Profit Margin | 17.33% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 13.53% |
| 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 | 7.35% |
| 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 7.97.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | n/a |