Eurofins-Cerep SA (ALECR) Ratios
Eurofins-Cerep SA Ratios
FR:ALECR's free cash flow for Q2 2025 was $-3.65M. For the 2025 fiscal year, FR:ALECR's free cash flow was decreased by $-458.00K and operating cash flow was $-3.19M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.94 | 5.18 | 4.75 | 3.96 | 4.47 |
| Quick Ratio | 6.62 | 4.88 | 4.42 | 3.73 | 4.25 |
| Cash Ratio | 1.68 | 0.67 | 1.04 | 0.11 | 0.58 |
| Solvency Ratio | 0.78 | 0.66 | 0.95 | 0.78 | 0.61 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 60.33M | $ 51.66M | $ 44.39M | $ 33.93M | $ 26.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.23 | 1.25 | 1.32 | 1.31 |
| Debt Service Coverage Ratio | 29.11 | 853.16 | 1670.50 | 212.36 | 186.94 |
| Interest Coverage Ratio | 0.00 | 825.27 | 3625.66 | 294.00 | 346.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 65.13 | 2.23 | 1.59 | 10.58 | 7.14 |
| Net Debt to EBITDA | -1.94 | -0.95 | -0.99 | -0.12 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.14% | 45.85% | 49.59% | 50.04% | 48.49% |
| EBIT Margin | 16.01% | 16.18% | 23.32% | 22.57% | 15.80% |
| EBITDA Margin | 21.97% | 20.65% | 27.17% | 26.07% | 19.28% |
| Operating Profit Margin | 11.13% | 14.66% | 24.09% | 24.35% | 16.97% |
| Pretax Profit Margin | 16.01% | 16.16% | 23.31% | 22.49% | 15.75% |
| Net Profit Margin | 17.68% | 17.33% | 24.20% | 23.65% | 17.07% |
| Continuous Operations Profit Margin | 17.68% | 17.33% | 24.20% | 23.65% | 17.07% |
| Net Income Per EBT | 110.44% | 107.25% | 103.79% | 105.16% | 108.38% |
| EBT Per EBIT | 143.89% | 110.22% | 96.76% | 92.38% | 92.81% |
| Return on Assets (ROA) | 8.51% | 9.64% | 16.22% | 16.48% | 12.11% |
| Return on Equity (ROE) | 9.97% | 11.82% | 20.24% | 21.69% | 15.88% |
| Return on Capital Employed (ROCE) | 6.12% | 9.73% | 19.54% | 21.31% | 14.72% |
| Return on Invested Capital (ROIC) | 6.09% | 9.72% | 19.53% | 21.30% | 14.72% |
| Return on Tangible Assets | 8.76% | 9.92% | 16.75% | 17.12% | 12.73% |
| Earnings Yield | 7.24% | 6.06% | 10.29% | 11.35% | 8.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 0.82 | 1.15 | 0.95 | 1.06 |
| Payables Turnover | 6.95 | 6.72 | 5.20 | 4.65 | 5.10 |
| Inventory Turnover | 6.85 | 6.22 | 5.86 | 7.36 | 8.85 |
| Fixed Asset Turnover | 4.67 | 4.27 | 4.90 | 4.70 | 5.77 |
| Asset Turnover | 0.48 | 0.56 | 0.67 | 0.70 | 0.71 |
| Working Capital Turnover Ratio | 0.70 | 0.88 | 1.16 | 1.28 | 1.22 |
| Cash Conversion Cycle | 462.38 | 448.98 | 310.17 | 354.65 | 312.59 |
| Days of Sales Outstanding | 461.57 | 444.61 | 318.07 | 383.64 | 342.91 |
| Days of Inventory Outstanding | 53.29 | 58.66 | 62.25 | 49.58 | 41.24 |
| Days of Payables Outstanding | 52.48 | 54.29 | 70.15 | 78.57 | 71.56 |
| Operating Cycle | 514.86 | 503.27 | 380.32 | 433.22 | 384.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | 16.51 | 9.72 | 8.81 | 11.76 |
| Price-to-Sales (P/S) Ratio | 2.44 | 2.86 | 2.35 | 2.08 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.95 | 1.97 | 1.91 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | -0.49 | 0.57 | 0.12 | 0.43 |
| Enterprise Value Multiple | 9.18 | 12.91 | 7.66 | 7.88 | 9.63 |
| Enterprise Value | 81.61M | 117.47M | 99.17M | 85.47M | 60.69M |
| EV to EBITDA | 9.18 | 12.91 | 7.66 | 7.88 | 9.63 |
| EV to Sales | 2.02 | 2.67 | 2.08 | 2.05 | 1.86 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 13739.93 | 12367.31 | 10843.76 | 8552.99 | 6518.17 |
| Shareholders’ Equity Per Share | 14222.85 | 12810.20 | 11286.65 | 8995.88 | 6961.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.07 | -0.04 | -0.05 | -0.08 |
| Revenue Per Share | 8020.87 | 8737.00 | 9442.59 | 8250.75 | 6476.44 |
| Net Income Per Share | 1418.43 | 1514.43 | 2284.78 | 1951.38 | 1105.73 |
| Tax Burden | 1.10 | 1.07 | 1.04 | 1.05 | 1.08 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.09 | 0.09 | 0.12 |
| SG&A to Revenue | -0.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR