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Eurofins-Cerep SA (DE:ZEP2)
MUNICH:ZEP2
Germany Market
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Eurofins-Cerep SA (ZEP2) Ratios

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Eurofins-Cerep SA Ratios

DE:ZEP2's free cash flow for Q2 2025 was €0.03. For the 2025 fiscal year, DE:ZEP2's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.34 5.18 4.75 3.96 4.47
Quick Ratio
7.97 4.88 4.42 3.73 4.25
Cash Ratio
0.92 0.67 1.04 0.11 0.58
Solvency Ratio
0.79 0.66 0.95 0.78 0.61
Operating Cash Flow Ratio
-0.36 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
-45.53 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 62.84M€ 51.66M€ 44.39M€ 33.93M€ 26.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.15 1.23 1.25 1.32 1.31
Debt Service Coverage Ratio
108.88 853.16 1.62K 209.90 420.46
Interest Coverage Ratio
0.00 825.27 3.63K 294.00 346.35
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
13.88 2.23 1.59 10.58 7.14
Net Debt to EBITDA
-1.14 -0.95 -1.02 -0.12 -0.77
Profitability Margins
Gross Profit Margin
26.49%45.85%49.59%50.04%48.49%
EBIT Margin
11.52%16.18%23.32%22.77%15.80%
EBITDA Margin
18.13%20.65%26.37%25.75%19.28%
Operating Profit Margin
10.49%14.66%24.09%24.35%16.97%
Pretax Profit Margin
14.37%16.16%23.31%22.49%15.75%
Net Profit Margin
15.87%17.33%24.20%23.65%17.07%
Continuous Operations Profit Margin
15.87%17.33%24.20%23.65%17.07%
Net Income Per EBT
110.45%107.25%103.79%105.16%108.38%
EBT Per EBIT
136.88%110.22%96.76%92.38%92.81%
Return on Assets (ROA)
7.29%9.64%16.22%16.48%12.11%
Return on Equity (ROE)
8.48%11.82%20.24%21.69%15.88%
Return on Capital Employed (ROCE)
5.38%9.73%19.54%21.31%14.72%
Return on Invested Capital (ROIC)
5.94%10.43%20.27%22.40%15.96%
Return on Tangible Assets
7.48%9.92%16.75%17.12%12.73%
Earnings Yield
6.71%6.06%10.29%11.35%8.51%
Efficiency Ratios
Receivables Turnover
0.69 0.82 5.80 5.84 5.55
Payables Turnover
11.42 6.72 5.20 4.65 5.10
Inventory Turnover
8.68 6.22 5.86 7.36 8.85
Fixed Asset Turnover
4.90 4.27 4.90 4.70 5.77
Asset Turnover
0.46 0.56 0.67 0.70 0.71
Working Capital Turnover Ratio
0.61 0.88 1.16 1.28 1.22
Cash Conversion Cycle
537.60 448.98 55.03 33.46 35.50
Days of Sales Outstanding
527.53 444.61 62.93 62.45 65.82
Days of Inventory Outstanding
42.03 58.66 62.25 49.58 41.24
Days of Payables Outstanding
31.95 54.29 70.15 78.57 71.56
Operating Cycle
569.56 503.27 125.18 112.03 107.06
Cash Flow Ratios
Operating Cash Flow Per Share
-631.84 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
-722.64 0.00 0.00 0.00 0.00
CapEx Per Share
90.80 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.14 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
-6.96 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-6.96 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-45.53 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.08 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.97%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.90 16.51 9.72 8.81 11.76
Price-to-Sales (P/S) Ratio
2.36 2.86 2.35 2.08 2.01
Price-to-Book (P/B) Ratio
1.25 1.95 1.97 1.91 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
-25.19 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
-28.80 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.49 0.57 0.12 0.43
Price-to-Fair Value
1.25 1.95 1.97 1.91 1.87
Enterprise Value Multiple
11.90 12.91 7.90 7.98 9.63
Enterprise Value
83.76M 117.47M 99.17M 85.47M 60.69M
EV to EBITDA
11.90 12.91 7.90 7.98 9.63
EV to Sales
2.16 2.67 2.08 2.05 1.86
EV to Free Cash Flow
-22.98 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
-26.28 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
14.13K 12.37K 10.84K 8.55K 6.52K
Shareholders’ Equity Per Share
14.58K 12.81K 11.29K 9.00K 6.96K
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.07 -0.04 -0.05 -0.08
Revenue Per Share
7.70K 8.74K 9.44K 8.25K 6.48K
Net Income Per Share
1.22K 1.51K 2.28K 1.95K 1.11K
Tax Burden
1.10 1.07 1.04 1.05 1.08
Interest Burden
1.25 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.14 0.10 0.09 0.09 0.12
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.75 0.00 0.00 0.00 0.00
Currency in EUR
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