Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Statistics

Total Valuation

Eurofins-Cerep has a market cap or net worth of EUR 80.20 million. The enterprise value is 59.16 million.

Market Cap	80.20M
Enterprise Value	59.16M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.37
EV / Sales	1.44
EV / EBITDA	10.33
EV / EBIT	17.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.00.

Current Ratio	7.83
Quick Ratio	7.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	342.15

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	208,623
Profits Per Employee	24,276
Employee Count	197
Asset Turnover	0.47
Inventory Turnover	6.47

Taxes

Income Tax	-667,959
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.03, so Eurofins-Cerep's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-21.84%
50-Day Moving Average	15,844.00
200-Day Moving Average	16,908.50
Relative Strength Index (RSI)	45.16
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 41.10 million and earned 4.78 million in profits.

Revenue	41.10M
Gross Profit	22.04M
Operating Income	3.36M
Pretax Income	4.11M
Net Income	4.78M
EBITDA	5.73M
EBIT	3.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.04 million in cash and 7,681 in debt, with a net cash position of 21.03 million or 4,170.27 per share.

Cash & Cash Equivalents	21.04M
Total Debt	7,681
Net Cash	21.03M
Net Cash Per Share	4,170.27
Equity (Book Value)	76.48M
Book Value Per Share	n/a
Working Capital	69.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.63%, with operating and profit margins of 8.19% and 11.64%.

Gross Margin	53.63%
Operating Margin	8.19%
Pretax Margin	10.01%
Profit Margin	11.64%
EBITDA Margin	13.94%
EBIT Margin	8.19%
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	5.96%
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 6.96 and a Piotroski F-Score of 3.

Altman Z-Score	6.96
Piotroski F-Score	3