Eurofins-Cerep SA (ZEP2) Stock Statistics & Valuation Metrics
Total Valuation
Eurofins-Cerep SA has a market cap or net worth of EUR 92.82M. The enterprise value is EUR 90.32M.
- Market Cap
- EUR 92.82M
- Enterprise Value
- EUR 90.32M
Share Statistics
Eurofins-Cerep SA has 5,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,045
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eurofins-Cerep SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.09%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 6.09%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 193.58K
- Profits Per Employee
- 34.23K
- Employee Count
- 209
- Asset Turnover
- 0.48
- Inventory Turnover
- 6.85
Valuation Ratios
The current PE Ratio of Eurofins-Cerep SA is 16.98. Eurofins-Cerep SA’s PEG ratio is -0.51.
- PE Ratio
- 16.98
- PS Ratio
- 1.98
- PB Ratio
- 1.06
- Price to FCF
- -22.28
- Price to Operating Cash Flow
- -25.48
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, Eurofins-Cerep SA had revenue of 40.46M and earned 7.15M in profits. Earnings per share was 1418.43.
- Revenue
- 40.46M
- Gross Profit
- 17.45M
- Operating Income
- 4.50M
- Pretax Income
- 6.48M
- Net Income
- 7.15M
- EBITDA
- 8.89M
- Earnings Per Share (EPS)
- 1418.43
Cash Flow
In the last 12 months, operating cash flow was -3.19M and capital expenditures -458,000, giving a free cash flow of -3.65M billion.
- Operating Cash Flow
- -3.19M
- Free Cash Flow
- -3.65M
- Free Cash Flow per Share
- -722.64
Dividends & Yields
Eurofins-Cerep SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.49%
- Earnings Yield
- 5.89%
Important Dates
Eurofins-Cerep SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Eurofins-Cerep SA as a current ratio of 6.94, with Debt / Equity ratio of 0.46%
- Current Ratio
- 6.94
- Quick Ratio
- 6.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Eurofins-Cerep SA has paid -676.15K in taxes.
- Income Tax
- -676.15K
- Effective Tax Rate
- -0.10
Enterprise Valuation
Eurofins-Cerep SA EV to EBITDA ratio is 11.76, with an EV/FCF ratio of -19.78.
- EV to Sales
- 1.76
- EV to EBITDA
- 11.76
- EV to Free Cash Flow
- -19.78
- EV to Operating Cash Flow
- -22.62
Balance Sheet
Eurofins-Cerep SA has EUR 13.65M in cash and marketable securities with EUR 70.00K in debt, giving a net cash position of EUR 13.59M billion.
- Cash & Marketable Securities
- EUR 13.65M
- Total Debt
- EUR 70.00K
- Net Cash
- EUR 13.59M
- Net Cash Per Share
- EUR 2,692.77
- Tangible Book Value Per Share
- EUR 14.13K
Margins
Gross margin is 16.56%, with operating margin of 7.48%, and net profit margin of 11.67%.
- Gross Margin
- 16.56%
- Operating Margin
- 7.48%
- Pretax Margin
- 10.04%
- Net Profit Margin
- 11.67%
- EBITDA Margin
- 14.96%
- EBIT Margin
- 9.18%
Analyst Forecast
The average price target for Eurofins-Cerep SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
