Eurofins Scientific SE (LON:0MV5)

Eurofins Scientific SE Statistics

Total Valuation

LON:0MV5 has a market cap or net worth of GBP 9.67 billion. The enterprise value is 12.62 billion.

Market Cap	9.67B
Enterprise Value	12.62B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	177.58M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.05M

Valuation Ratios

The trailing PE ratio is 29.62 and the forward PE ratio is 15.24.

PE Ratio	29.62
Forward PE	15.24
PS Ratio	1.58
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 17.16.

EV / Earnings	38.64
EV / Sales	2.04
EV / EBITDA	9.12
EV / EBIT	15.57
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	2.58
Debt / FCF	4.80
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	94,216
Profits Per Employee	5,023
Employee Count	62,696
Asset Turnover	0.67
Inventory Turnover	38.37

Taxes

In the past 12 months, LON:0MV5 has paid 143.49 million in taxes.

Income Tax	143.49M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.97%
50-Day Moving Average	64.68
200-Day Moving Average	55.45
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	149,282

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 6.12 billion and earned 326.50 million in profits. Earnings per share was 1.70.

Revenue	6.12B
Gross Profit	1.38B
Operating Income	800.28M
Pretax Income	514.32M
Net Income	326.50M
EBITDA	1.23B
EBIT	800.28M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 645.72 million in cash and 3.53 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	645.72M
Total Debt	3.53B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	16.52
Working Capital	457.23M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -392.08 million, giving a free cash flow of 735.04 million.

Operating Cash Flow	1.13B
Capital Expenditures	-392.08M
Free Cash Flow	735.04M
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 13.07% and 6.05%.

Gross Margin	22.59%
Operating Margin	13.07%
Pretax Margin	8.40%
Profit Margin	6.05%
EBITDA Margin	20.03%
EBIT Margin	13.07%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.51
Dividend Yield	0.79%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	n/a
Payout Ratio	60.00%
Buyback Yield	2.67%
Shareholder Yield	3.47%
Earnings Yield	3.38%
FCF Yield	7.60%

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6