Eurofins Scientific SE Statistics

Total Valuation

LON:0MV5 has a market cap or net worth of GBP 9.20 billion. The enterprise value is 11.80 billion.

Market Cap	9.20B
Enterprise Value	11.80B

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

Current Share Class	179.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.12M

Valuation Ratios

The trailing PE ratio is 31.24 and the forward PE ratio is 14.88.

PE Ratio	31.24
Forward PE	14.88
PS Ratio	1.60
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 16.49.

EV / Earnings	40.04
EV / Sales	1.99
EV / EBITDA	9.03
EV / EBIT	15.38
EV / FCF	16.49

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	91,685
Profits Per Employee	4,700
Employee Count	62,696
Asset Turnover	0.64
Inventory Turnover	38.38

Taxes

In the past 12 months, LON:0MV5 has paid 123.30 million in taxes.

Income Tax	123.30M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.01%
50-Day Moving Average	56.23
200-Day Moving Average	51.34
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	136,621

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, LON:0MV5 had revenue of GBP 5.75 billion and earned 294.65 million in profits. Earnings per share was 1.51.

Revenue	5.75B
Gross Profit	1.29B
Operating Income	742.45M
Pretax Income	458.64M
Net Income	294.65M
EBITDA	1.13B
EBIT	742.45M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 509.33 million in cash and 2.99 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	509.33M
Total Debt	2.99B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	19.21
Working Capital	282.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -375.11 million, giving a free cash flow of 715.58 million.

Operating Cash Flow	1.09B
Capital Expenditures	-375.11M
Free Cash Flow	715.58M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.51, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.51
Dividend Yield	0.86%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	1.72%
Shareholder Yield	2.57%
Earnings Yield	3.20%
FCF Yield	7.77%

Dividend Details

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

LON:0MV5 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