France
· Delayed Price · Currency is EUR Eurofins Scientific SE Statistics
Total Valuation
EPA:ERF has a market cap or net worth of EUR 10.69 billion. The enterprise value is 13.73 billion.
| Market Cap | 10.69B |
| Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EPA:ERF has 179.65 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 179.65M |
| Shares Outstanding | 179.65M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.10% |
| Float | 116.12M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 15.54.
| PE Ratio | 32.51 |
| Forward PE | 15.54 |
| PS Ratio | 1.54 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 15.87.
| EV / Earnings | 38.53 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 15.28 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 110,868 |
| Profits Per Employee | 5,683 |
| Employee Count | 62,696 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 38.38 |
Taxes
In the past 12 months, EPA:ERF has paid 149.10 million in taxes.
| Income Tax | 149.10M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.79, so EPA:ERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 423,985 |
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, EPA:ERF had revenue of EUR 6.95 billion and earned 356.30 million in profits. Earnings per share was 1.83.
| Revenue | 6.95B |
| Gross Profit | 1.56B |
| Operating Income | 897.80M |
| Pretax Income | 554.60M |
| Net Income | 356.30M |
| EBITDA | 1.37B |
| EBIT | 897.80M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 615.90 million in cash and 3.61 billion in debt, giving a net cash position of -2.99 billion or -16.67 per share.
| Cash & Cash Equivalents | 615.90M |
| Total Debt | 3.61B |
| Net Cash | -2.99B |
| Net Cash Per Share | -16.67 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 23.23 |
| Working Capital | 342.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -453.60 million, giving a free cash flow of 865.30 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -453.60M |
| Free Cash Flow | 865.30M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 22.45%, with operating and profit margins of 12.92% and 5.85%.
| Gross Margin | 22.45% |
| Operating Margin | 12.92% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.85% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 12.92% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.69% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.33% |
| FCF Yield | 8.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
EPA:ERF has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |