Eurofins Scientific SE Statistics
Total Valuation
ERFSF has a market cap or net worth of 13.32 billion. The enterprise value is 17.31 billion.
| Market Cap | 13.32B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.67M |
| 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 | 114.14M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 15.28.
| PE Ratio | 29.78 |
| Forward PE | 15.28 |
| PS Ratio | 1.59 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.19.
| EV / Earnings | 38.70 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 15.77 |
| EV / FCF | 17.19 |
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 | 129,081 |
| Profits Per Employee | 6,882 |
| Employee Count | 62,696 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 38.37 |
Taxes
In the past 12 months, ERFSF has paid 196.59 million in taxes.
| Income Tax | 196.59M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.70, so ERFSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 60.85 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,073 |
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, ERFSF had revenue of 8.39 billion and earned 447.33 million in profits. Earnings per share was 2.33.
| Revenue | 8.39B |
| Gross Profit | 1.90B |
| Operating Income | 1.10B |
| Pretax Income | 704.64M |
| Net Income | 447.33M |
| EBITDA | 1.68B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 884.67 million in cash and 4.83 billion in debt, giving a net cash position of -3.95 billion.
| Cash & Cash Equivalents | 884.67M |
| Total Debt | 4.83B |
| Net Cash | -3.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 22.64 |
| Working Capital | 626.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -537.17 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -537.17M |
| Free Cash Flow | 1.01B |
| 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
ERFSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.00% |
| Buyback Yield | 2.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.36% |
| FCF Yield | 7.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ERFSF 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 |