Eurofins Scientific SE (EPA:ERF)

Eurofins Scientific SE Statistics

Total Valuation

EPA:ERF has a market cap or net worth of EUR 10.58 billion. The enterprise value is 13.62 billion.

Market Cap	10.58B
Enterprise Value	13.62B

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 180.15 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	180.15M
Shares Outstanding	180.15M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.22%
Float	116.62M

Valuation Ratios

The trailing PE ratio is 32.10 and the forward PE ratio is 15.30.

PE Ratio	32.10
Forward PE	15.30
PS Ratio	1.52
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	12.23
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 15.74.

EV / Earnings	38.23
EV / Sales	1.96
EV / EBITDA	8.89
EV / EBIT	15.16
EV / FCF	15.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.81, so EPA:ERF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+6.07%
50-Day Moving Average	52.85
200-Day Moving Average	50.69
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	392,536

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 -16.62 per share.

Cash & Cash Equivalents	615.90M
Total Debt	3.61B
Net Cash	-2.99B
Net Cash Per Share	-16.62
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	4.80

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 1.05%.

Dividend Per Share	0.60
Dividend Yield	1.05%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	1.72%
Shareholder Yield	2.77%
Earnings Yield	3.37%
FCF Yield	8.18%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a