Eurofins Scientific SE Statistics

Total Valuation

LON:0MV5 has a market cap or net worth of GBP 7.59 billion. The enterprise value is 10.10 billion.

Market Cap	7.59B
Enterprise Value	10.10B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 25.77.

PE Ratio	25.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.12.

EV / Earnings	34.31
EV / Sales	1.76
EV / EBITDA	8.66
EV / EBIT	15.01
EV / FCF	14.12

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	91,242
Profits Per Employee	4,673
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 -16.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.21%
50-Day Moving Average	49.14
200-Day Moving Average	50.73
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	49,614

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 294.40 million in profits. Earnings per share was 1.51.

Revenue	5.75B
Gross Profit	1.28B
Operating Income	672.33M
Pretax Income	458.14M
Net Income	294.40M
EBITDA	1.17B
EBIT	672.33M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 507.76 million in cash and 2.99 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	507.76M
Total Debt	2.99B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	18.99
Working Capital	282.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -375.44 million, giving a free cash flow of 715.33 million.

Operating Cash Flow	1.09B
Capital Expenditures	-375.44M
Free Cash Flow	715.33M
FCF Per Share	n/a

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 0.42, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.42
Dividend Yield	0.87%
Dividend Growth (YoY)	-50.58%
Years of Dividend Growth	n/a
Payout Ratio	37.44%
Buyback Yield	1.47%
Shareholder Yield	2.33%
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

LON:0MV5 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