Eurofins-Cerep Statistics

Total Valuation

Eurofins-Cerep has a market cap or net worth of EUR 103.91 million. The enterprise value is 86.65 million.

Market Cap	103.91M
Enterprise Value	86.65M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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	213

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.11
EV / Sales	2.14
EV / EBITDA	13.11
EV / EBIT	20.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.

Current Ratio	6.94
Quick Ratio	6.58
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	195,593
Profits Per Employee	34,563
Employee Count	207
Asset Turnover	0.50
Inventory Turnover	6.40

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 0.44, so Eurofins-Cerep's price volatility has been lower than the market average.

Beta (5Y)	0.44
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 40.49 million and earned 7.15 million in profits.

Revenue	40.49M
Gross Profit	17.48M
Operating Income	4.20M
Pretax Income	6.48M
Net Income	7.15M
EBITDA	6.61M
EBIT	4.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.58 million in cash and 328,519 in debt, giving a net cash position of 17.25 million or 3,420.50 per share.

Cash & Cash Equivalents	17.58M
Total Debt	328,519
Net Cash	17.25M
Net Cash Per Share	3,420.50
Equity (Book Value)	71.74M
Book Value Per Share	n/a
Working Capital	62.18M

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 43.18%, with operating and profit margins of 10.38% and 17.67%.

Gross Margin	43.18%
Operating Margin	10.38%
Pretax Margin	16.00%
Profit Margin	17.67%
EBITDA Margin	16.33%
EBIT Margin	10.38%
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	6.89%
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 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a