Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Statistics

Total Valuation

Eurofins-Cerep has a market cap or net worth of EUR 88.77 million. The enterprise value is 75.19 million.

Market Cap	88.77M
Enterprise Value	75.19M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurofins-Cerep has 5,044 shares outstanding.

Current Share Class	5,044
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	n/a

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	1.94
EV / EBITDA	11.81
EV / EBIT	19.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.00.

Current Ratio	8.28
Quick Ratio	7.82
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	187,714
Profits Per Employee	29,766
Employee Count	207
Asset Turnover	0.48
Inventory Turnover	5.74

Taxes

Income Tax	-583,146
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.47, so Eurofins-Cerep's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-19.27%
50-Day Moving Average	18,092.00
200-Day Moving Average	19,276.50
Relative Strength Index (RSI)	10.95
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 38.86 million and earned 6.16 million in profits.

Revenue	38.86M
Gross Profit	18.07M
Operating Income	3.80M
Pretax Income	5.58M
Net Income	6.16M
EBITDA	6.36M
EBIT	3.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.66 million in cash and 70,000 in debt, giving a net cash position of 13.59 million or 2,693.30 per share.

Cash & Cash Equivalents	13.66M
Total Debt	70,000
Net Cash	13.59M
Net Cash Per Share	2,693.30
Equity (Book Value)	73.54M
Book Value Per Share	n/a
Working Capital	64.96M

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 46.51%, with operating and profit margins of 9.77% and 15.86%.

Gross Margin	46.51%
Operating Margin	9.77%
Pretax Margin	14.36%
Profit Margin	15.86%
EBITDA Margin	16.38%
EBIT Margin	9.77%
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	6.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 7.99 and a Piotroski F-Score of 4.

Altman Z-Score	7.99
Piotroski F-Score	4