Eurofins Scientific SE (LON:0MV5)

Eurofins Scientific SE Statistics

Total Valuation

LON:0MV5 has a market cap or net worth of GBP 9.93 billion. The enterprise value is 13.13 billion.

Market Cap	9.93B
Enterprise Value	13.13B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	176.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	30.56%
Float	113.03M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 15.28.

PE Ratio	27.37
Forward PE	15.28
PS Ratio	1.56
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 23.55.

EV / Earnings	36.18
EV / Sales	2.07
EV / EBITDA	10.04
EV / EBIT	17.29
EV / FCF	23.55

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	0.97
Debt / EBITDA	2.95
Debt / FCF	6.94
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	10.20%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	97,921
Profits Per Employee	5,583
Employee Count	65,000
Asset Turnover	0.67
Inventory Turnover	40.26

Taxes

In the past 12 months, LON:0MV5 has paid 157.90 million in taxes.

Income Tax	157.90M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.90, so LON:0MV5's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+31.06%
50-Day Moving Average	65.21
200-Day Moving Average	62.27
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	155,645

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 6.36 billion and earned 362.91 million in profits. Earnings per share was 1.95.

Revenue	6.36B
Gross Profit	1.43B
Operating Income	761.58M
Pretax Income	570.53M
Net Income	362.91M
EBITDA	1.31B
EBIT	761.58M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 690.05 million in cash and 3.87 billion in debt, with a net cash position of -3.18 billion.

Cash & Cash Equivalents	690.05M
Total Debt	3.87B
Net Cash	-3.18B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	17.37
Working Capital	194.54M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -663.00 million, giving a free cash flow of 557.45 million.

Operating Cash Flow	1.22B
Capital Expenditures	-663.00M
Free Cash Flow	557.45M
FCF Per Share	n/a

Margins

Gross margin is 22.49%, with operating and profit margins of 11.97% and 6.51%.

Gross Margin	22.49%
Operating Margin	11.97%
Pretax Margin	8.96%
Profit Margin	6.51%
EBITDA Margin	20.60%
EBIT Margin	11.97%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.51
Dividend Yield	0.75%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	3.86%
Shareholder Yield	4.61%
Earnings Yield	3.65%
FCF Yield	5.61%

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4