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STOCKS

Eurobio-Scientific SA (FR:ALERS)

:ALERS

ALERS

Eurobio-Scientific SA

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Eurobio-Scientific SA (ALERS) Ratios

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Eurobio-Scientific SA Ratios

FR:ALERS's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, FR:ALERS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	2.72	2.59	4.79	2.82
Quick Ratio	2.21	2.32	2.21	4.34	2.55
Cash Ratio	0.83	0.93	0.83	2.57	1.36
Solvency Ratio	0.22	0.13	0.22	1.40	1.25
Operating Cash Flow Ratio	0.73	0.51	0.73	1.81	1.13
Short-Term Operating Cash Flow Coverage	3.05	2.02	3.05	17.81	3.90
Net Current Asset Value	€ -4.12M	€ 2.75M	€ -9.38M	€ 123.95M	€ 70.76M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.34	0.07	0.17
Debt-to-Equity Ratio	0.66	0.58	0.66	0.10	0.28
Debt-to-Capital Ratio	0.40	0.37	0.40	0.09	0.22
Long-Term Debt-to-Capital Ratio	0.35	0.32	0.35	0.04	0.09
Financial Leverage Ratio	1.92	1.81	1.92	1.31	1.61
Debt Service Coverage Ratio	2.38	1.27	2.38	16.67	5.58
Interest Coverage Ratio	24.10	2.33	24.10	158.21	131.20
Debt to Market Cap	0.52	0.52	0.52	0.04	0.13
Interest Debt Per Share	11.24	9.48	11.24	1.49	2.71
Net Debt to EBITDA	1.76	2.12	1.63	-0.97	-0.40
Profitability Margins
Gross Profit Margin	42.62%	44.00%	42.62%	52.75%	55.92%
EBIT Margin	20.29%	8.68%	20.29%	38.85%	43.00%
EBITDA Margin	26.53%	18.79%	26.53%	43.11%	46.90%
Operating Profit Margin	20.34%	7.76%	20.34%	38.97%	43.00%
Pretax Profit Margin	19.45%	5.34%	19.45%	38.61%	42.83%
Net Profit Margin	16.34%	3.70%	16.34%	32.78%	38.91%
Continuous Operations Profit Margin	16.34%	3.70%	16.34%	32.78%	38.91%
Net Income Per EBT	84.01%	69.30%	84.01%	84.90%	90.84%
EBT Per EBIT	95.63%	68.80%	95.63%	99.06%	99.60%
Return on Assets (ROA)	3.89%	1.53%	7.55%	28.94%	42.65%
Return on Equity (ROE)	8.62%	2.76%	14.47%	37.86%	68.61%
Return on Capital Employed (ROCE)	1.16%	3.85%	11.36%	41.58%	65.33%
Return on Invested Capital (ROIC)	-18.57%	2.52%	9.04%	34.27%	52.79%
Return on Tangible Assets	5.99%	2.96%	41.82%	35.77%	58.81%
Earnings Yield	6.16%	2.64%	11.98%	20.73%	38.68%
Efficiency Ratios
Receivables Turnover	3.81	4.62	3.81	4.21	3.69
Payables Turnover	4.73	4.35	4.73	5.20	5.85
Inventory Turnover	4.04	3.41	4.04	5.36	6.44
Fixed Asset Turnover	12.05	10.62	12.05	18.38	19.04
Asset Turnover	0.46	0.41	0.46	0.88	1.10
Working Capital Turnover Ratio	1.34	1.43	1.34	1.65	3.94
Cash Conversion Cycle	96.68	102.11	108.89	84.68	93.23
Days of Sales Outstanding	114.39	78.99	95.88	86.67	98.98
Days of Inventory Outstanding	78.93	107.01	90.26	68.14	56.68
Days of Payables Outstanding	96.64	83.89	77.25	70.13	62.43
Operating Cycle	193.32	186.00	186.14	154.81	155.66
Cash Flow Ratios
Operating Cash Flow Per Share	4.09	2.40	4.09	6.03	4.85
Free Cash Flow Per Share	3.82	2.04	3.82	5.86	4.64
CapEx Per Share	0.28	0.36	0.28	0.17	0.20
Free Cash Flow to Operating Cash Flow	0.93	0.85	0.93	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	14.77	6.60	14.77	35.44	23.64
Capital Expenditure Coverage Ratio	14.77	6.60	14.77	35.44	23.64
Operating Cash Flow Coverage Ratio	0.37	0.26	0.37	4.18	1.83
Operating Cash Flow to Sales Ratio	0.27	0.20	0.27	0.35	0.29
Free Cash Flow Yield	6.64%	12.39%	18.74%	21.78%	27.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.35	37.92	8.35	4.82	2.59
Price-to-Sales (P/S) Ratio	1.36	1.40	1.36	1.58	1.01
Price-to-Book (P/B) Ratio	1.21	1.05	1.21	1.83	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	8.07	5.34	4.59	3.65
Price-to-Operating Cash Flow Ratio	4.97	6.85	4.97	4.46	3.50
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.46	-0.15	-0.32	<0.01
Price-to-Fair Value	1.21	1.05	1.21	1.83	1.77
Enterprise Value Multiple	6.77	9.59	6.77	2.70	1.75
Enterprise Value	63.39M	235.38M	274.28M	214.78M	154.56M
EV to EBITDA	9.14	9.59	6.77	2.70	1.75
EV to Sales	1.07	1.80	1.80	1.16	0.82
EV to Free Cash Flow	18.65	10.36	7.03	3.38	2.97
EV to Operating Cash Flow	12.70	8.79	6.55	3.28	2.85
Tangible Book Value Per Share	-9.60	1.98	-9.60	11.09	5.40
Shareholders’ Equity Per Share	16.86	15.71	16.86	14.74	9.56
Tax and Other Ratios
Effective Tax Rate	0.16	0.31	0.16	0.15	0.09
Revenue Per Share	14.93	11.71	14.93	17.03	16.85
Net Income Per Share	2.44	0.43	2.44	5.58	6.56
Tax Burden	19.34	0.69	0.84	0.85	0.91
Interest Burden	0.29	0.62	0.96	0.99	1.00
Research & Development to Revenue	0.03	0.07	0.02	0.02	0.01
SG&A to Revenue	0.07	0.11	0.07	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	5.54	1.68	1.08	0.74

Currency in EUR

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