Eurobio Scientific Société anonyme (EPA: ALERS)

EPA: ALERS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	254	168	221	292	192	51
Market Cap Growth	-2.33%	-23.80%	-24.43%	52.26%	275.12%	68.70%
Enterprise Value	261	204	134	236	207	64
Last Close Price	25.30	16.46	20.36	26.92	16.95	4.69
PE Ratio	42.13	34.81	8.86	4.83	2.61	16.23
Forward PE	28.75	17.33	10.63	7.72	4.86	17.70
PS Ratio	1.93	1.29	1.44	1.58	1.01	0.86
PB Ratio	1.42	0.96	1.28	1.82	1.78	1.40
P/TBV Ratio	2.35	3.06	4.00	2.08	2.31	6.27
P/FCF Ratio	12.73	7.41	5.49	4.56	3.65	15.06
P/OCF Ratio	6.02	6.29	5.13	4.43	3.49	10.25
EV/Sales Ratio	1.80	1.56	0.88	1.28	1.09	1.07
EV/EBITDA Ratio	12.65	10.75	3.31	3.03	2.35	9.17
EV/EBIT Ratio	20.23	20.12	4.35	3.37	2.55	111.83
EV/FCF Ratio	13.07	8.98	3.33	3.69	3.93	18.73
Debt / Equity Ratio	0.52	0.57	0.66	0.10	0.28	0.53
Debt / EBITDA Ratio	4.53	5.30	2.81	0.20	0.34	2.78
Debt / FCF Ratio	4.68	4.43	2.82	0.24	0.56	5.67
Asset Turnover	0.46	0.40	0.57	0.97	1.49	0.79
Inventory Turnover	3.72	3.39	4.30	5.88	7.39	4.54
Quick Ratio	2.20	2.26	2.18	4.28	2.55	0.91
Current Ratio	2.69	2.72	2.59	4.81	2.82	1.27
Return on Equity (ROE)	3.75%	2.78%	14.94%	45.06%	101.77%	9.53%
Return on Assets (ROA)	2.57%	1.96%	7.14%	22.93%	40.08%	0.47%
Return on Capital (ROIC)	2.91%	2.25%	8.33%	27.90%	52.49%	0.66%
Earnings Yield	2.37%	2.87%	11.29%	20.72%	38.28%	6.16%
FCF Yield	7.85%	13.50%	18.22%	21.92%	27.42%	6.64%
Buyback Yield / Dilution	-8.96%	1.40%	-4.59%	3.35%	-0.11%	-14.75%
Total Shareholder Return	-8.96%	1.40%	-4.59%	3.35%	-0.11%	-14.75%

Source: S&P Capital IQ. Standard template. Financial Sources.