Eurofins Scientific SE Statistics

Total Valuation

EPA:ERF has a market cap or net worth of EUR 9.18 billion. The enterprise value is 12.22 billion.

Market Cap	9.18B
Enterprise Value	12.22B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

EPA:ERF has 188.05 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	188.05M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.92%
Float	124.89M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 13.49. EPA:ERF's PEG ratio is 1.07.

PE Ratio	26.67
Forward PE	13.49
PS Ratio	1.34
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	10.61
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.13.

EV / Earnings	34.32
EV / Sales	1.76
EV / EBITDA	8.66
EV / EBIT	15.01
EV / FCF	14.13

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	1.00
Debt / Equity	0.67
Debt / EBITDA	2.56
Debt / FCF	4.17
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	110,333
Profits Per Employee	5,651
Employee Count	63,000
Asset Turnover	0.64
Inventory Turnover	38.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.72, so EPA:ERF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.25%
50-Day Moving Average	49.13
200-Day Moving Average	50.73
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	385,749

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 356.00 million in profits. Earnings per share was 1.83.

Revenue	6.95B
Gross Profit	1.55B
Operating Income	813.00M
Pretax Income	554.00M
Net Income	356.00M
EBITDA	1.41B
EBIT	813.00M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 614.00 million in cash and 3.61 billion in debt, giving a net cash position of -3.00 billion or -15.93 per share.

Cash & Cash Equivalents	614.00M
Total Debt	3.61B
Net Cash	-3.00B
Net Cash Per Share	-15.93
Equity (Book Value)	5.39B
Book Value Per Share	22.96
Working Capital	342.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -454.00 million, giving a free cash flow of 865.00 million.

Operating Cash Flow	1.32B
Capital Expenditures	-454.00M
Free Cash Flow	865.00M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 11.70% and 5.84%.

Gross Margin	22.27%
Operating Margin	11.70%
Pretax Margin	7.97%
Profit Margin	5.84%
EBITDA Margin	20.28%
EBIT Margin	11.70%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.60
Dividend Yield	1.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	37.44%
Buyback Yield	1.47%
Shareholder Yield	2.68%
Earnings Yield	3.88%
FCF Yield	9.43%

Dividend Details

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

Altman Z-Score	2.38
Piotroski F-Score	n/a