Total Valuation
Eurofins-Cerep SA has a market cap or net worth of €86.77M. The enterprise value is €73.17M.
Market Cap€86.77M
Enterprise Value€73.17M
Share Statistics
Eurofins-Cerep SA has 5,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,045
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 Employee193.58K
Profits Per Employee34.23K
Employee Count209
Asset Turnover0.48
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Eurofins-Cerep SA is 13.2. Eurofins-Cerep SA’s PEG ratio is -2.18.
PE Ratio13.2
PS Ratio2.44
PB Ratio1.38
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow-25.48
PEG Ratio-2.18
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 1.42K.
Revenue40.46M
Gross Profit17.45M
Operating Income4.50M
Pretax Income6.48M
Net Income7.15M
EBITDA8.89M
Earnings Per Share (EPS)1.42K
Cash Flow
In the last 12 months, operating cash flow was -3.19M and capital expenditures -458.00K, giving a free cash flow of -3.65M billion.
Operating Cash Flow-3.19M
Free Cash Flow-3.65M
Free Cash Flow per Share-722.50
Dividends & Yields
Eurofins-Cerep SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-16.50%
50-Day Moving Average15.94K
200-Day Moving Average16.70K
Relative Strength Index (RSI)72.31
Average Volume (3m)0.00
Important Dates
Eurofins-Cerep SA upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Eurofins-Cerep SA as a current ratio of 6.94, with Debt / Equity ratio of 0.10%
Current Ratio6.94
Quick Ratio6.62
Debt to Market Cap<0.01
Net Debt to EBITDA-1.94
Interest Coverage Ratio0.00
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 9.18, with an EV/FCF ratio of 0.00.
EV to Sales2.02
EV to EBITDA9.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Eurofins-Cerep SA has €13.65M in cash and marketable securities with €70.00K in debt, giving a net cash position of €13.59M billion.
Cash & Marketable Securities€13.65M
Total Debt€70.00K
Net Cash€13.59M
Net Cash Per Share€2.69K
Tangible Book Value Per Share€13.74K
Margins
Gross margin is 26.49%, with operating margin of 11.13%, and net profit margin of 17.68%.
Gross Margin26.49%
Operating Margin11.13%
Pretax Margin16.01%
Net Profit Margin17.68%
EBITDA Margin21.97%
EBIT Margin16.01%
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 Count0
Revenue Growth Forecast1.28%
EPS Growth Forecast-33.15%