Eurofins Scientific SE Statistics
Total Valuation
Eurofins Scientific SE has a market cap or net worth of EUR 9.88 billion. The enterprise value is 12.80 billion.
Market Cap | 9.88B |
Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Eurofins Scientific SE has 191.37 million shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 191.37M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 31.13% |
Float | 128.21M |
Valuation Ratios
The trailing PE ratio is 30.96 and the forward PE ratio is 14.92. Eurofins Scientific SE's PEG ratio is 1.23.
PE Ratio | 30.96 |
Forward PE | 14.92 |
PS Ratio | 1.48 |
PB Ratio | 2.33 |
P/FCF Ratio | 13.22 |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 17.12.
EV / Earnings | 39.27 |
EV / Sales | 1.90 |
EV / EBITDA | 8.76 |
EV / EBIT | 15.60 |
EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 66.91.
Current Ratio | 1.42 |
Quick Ratio | 1.20 |
Debt / Equity | 66.91 |
Debt / EBITDA | 2.43 |
Debt / FCF | 4.74 |
Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE) | 7.27% |
Return on Assets (ROA) | 4.85% |
Return on Capital (ROIC) | 5.97% |
Revenue Per Employee | 108,803 |
Profits Per Employee | 5,274 |
Employee Count | 61,798 |
Asset Turnover | 0.64 |
Inventory Turnover | 35.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.67, so Eurofins Scientific SE's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -8.15% |
50-Day Moving Average | 50.23 |
200-Day Moving Average | 54.88 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 334,633 |
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 Scientific SE had revenue of EUR 6.72 billion and earned 325.90 million in profits. Earnings per share was 1.67.
Revenue | 6.72B |
Gross Profit | 1.49B |
Operating Income | 820.00M |
Pretax Income | 504.60M |
Net Income | 325.90M |
EBITDA | 1.31B |
EBIT | 820.00M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 681.20 million in cash and 3.54 billion in debt, giving a net cash position of -2.86 billion or -14.96 per share.
Cash & Cash Equivalents | 681.20M |
Total Debt | 3.54B |
Net Cash | -2.86B |
Net Cash Per Share | -14.96 |
Equity (Book Value) | 5.30B |
Book Value Per Share | 22.17 |
Working Capital | 771.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -467.60 million, giving a free cash flow of 747.50 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -467.60M |
Free Cash Flow | 747.50M |
FCF Per Share | 3.91 |
Margins
Gross margin is 22.19%, with operating and profit margins of 12.20% and 5.64%.
Gross Margin | 22.19% |
Operating Margin | 12.20% |
Pretax Margin | 7.50% |
Profit Margin | 5.64% |
EBITDA Margin | 19.45% |
EBIT Margin | 12.20% |
FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.30% |
Buyback Yield | -0.18% |
Shareholder Yield | 0.78% |
Earnings Yield | 3.23% |
FCF Yield | 7.56% |
Stock Splits
The last stock split was on November 19, 2020. It was a forward split with a ratio of 10.
Last Split Date | Nov 19, 2020 |
Split Type | Forward |
Split Ratio | 10 |