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Eurobio-Scientific SA (ALERS) AI Stock Analysis

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FR:ALERS

Eurobio-Scientific SA

(Paris:ALERS)

Select Model
Rating:58Neutral
Price Target:EUR 26.00â–¼(-1.14% Downside)
Action:reiterated
Date:09/18/26

The score is driven primarily by mixed financial performance—stronger solvency and continued positive cash generation, but materially weaker and more volatile profitability and cash conversion. Technicals add modest support as the stock trades above major moving averages, though momentum signals are not uniformly positive. Valuation is the main headwind due to the high P/E and lack of dividend yield support.

Positive Factors
Conservative LeverageDebt-to-equity of about 0.09 and a sizable equity buffer indicate conservative financing. This reduces balance-sheet strain and preserves flexibility to fund product development, distribution expansion, or working-capital needs through the next several quarters.
Negative Factors
Lower Margin DurabilityNet margin of about 2.9% in 2025, versus exceptionally high levels in 2021–2022, shows earnings power has reset lower. Even with gross margin around 40–46%, thinner operating profitability leaves less room to absorb execution pressure or reinvest.

Eurobio-Scientific SA (ALERS) vs. iShares MSCI France ETF (EWQ)

-25%-20%-15%-10%-5%0%5%10%15%FR:ALERS+8.90%EWQ-1.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 258.39M
Dividend Yield
―
Average Volume (3M)
3,827
Price to Earnings (P/E)
37.6
Beta (1Y)
0.24
Revenue Growth
6.28%
EPS Growth
204.56%
Country
France
Employees
443
Sector
Healthcare
Sector Strength
51
Industry
Medical - Devices

Eurobio-Scientific SA Business Overview & Revenue Model

Company Description

Eurobio Scientific S.A. specializes in the conceptualization, development, and distribution of sophisticated diagnostic products. Its key therapeutic and research domains include transplantation, infectious illnesses, life sciences, and oncology. The...

How the Company Makes Money

Eurobio Scientific makes money primarily by selling products and services used by laboratories for clinical testing and life-science research. Key revenue streams include: (1) Sales of in-vitro diagnostic products: revenue from commercializing IVD as...

Eurobio-Scientific SA Financial Statement Overview

Summary

Financials are mixed: the balance sheet is a clear positive (low leverage with debt-to-equity ~0.09 by 2025), and operating/free cash flow remain positive. However, profitability has structurally stepped down versus 2020–2022 with much thinner recent net margins (~2.9% in 2025) and weaker cash conversion (free cash flow roughly one-third of net income), limiting the overall financial score.

Income Statement

56Neutral

Balance Sheet

74Positive

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue172.00M169.00M154.95M130.65M152.61M184.71M
Gross Profit75.43M68.40M71.95M57.49M65.04M97.44M
EBITDA35.13M32.39M29.05M24.55M40.20M79.63M
Net Income7.24M4.87M4.00M4.83M24.94M60.54M
Balance Sheet
Total Assets427.08M256.76M257.17M316.33M330.42M209.22M
Cash, Cash Equivalents and Short-Term Investments26.34M20.66M23.07M89.03M85.94M102.39M
Total Debt14.74M16.02M34.05M100.66M113.60M15.68M
Total Liabilities239.12M72.83M78.31M141.16M157.75M49.00M
Stockholders Equity187.96M183.92M178.85M175.17M172.34M159.91M
Cash Flow
Free Cash Flow5.05M6.28M13.45M22.71M39.01M63.61M
Operating Cash Flow19.67M18.85M16.70M26.77M41.85M65.46M
Investing Cash Flow-164.23M-12.89M-10.74M-318.00K-141.76M-5.47M
Financing Cash Flow143.04M-8.16M-72.09M-23.50M82.31M-23.75M

Eurobio-Scientific SA Technical Analysis

Technical Analysis SentimentPositive
Last Price26.30

Price Trends

50DMA23.40Positive
100DMA22.33Positive
200DMA22.62Positive

Market Momentum

MACD0.67Positive
RSI80.47Negative
STOCH89.74Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALERS, the sentiment is Positive. The current price of 26.30 is above the 20-day moving average (MA) of 25.44, above the 50-day MA of 23.40, and above the 200-day MA of 22.62, indicating a bullish trend. The MACD of 0.67 indicates Positive momentum. The RSI at 80.47 is Negative, neither overbought nor oversold. The STOCH value of 89.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALERS.

Eurobio-Scientific SA Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

FR:ALERS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FR:ALERSFR:ALERS58NeutralEUR 258.39M37.573.89%―6.28%204.56%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
FR:ALIKOFR:ALIKO46NeutralEUR 22.42M-5.20-22.03%―37.28%7.83%
FR:ALMKTFR:ALMKT45NeutralEUR 18.94M1.53-157.72%―3.38%―
FR:ALNOVFR:ALNOV45NeutralEUR 31.94M-0.76-159.70%―10.36%29.41%
FR:ALMDTFR:ALMDT43NeutralEUR 180.85M-3.00271.64%―2.16%-5.26%

* Healthcare Sector Average

Performance Comparison

0%50%100%FR:ALERSFR:ALMKTFR:ALNOVFR:ALDMSFR:ALIKOFR:ALMDTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FR:ALERS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:ALERSEurobio-Scientific SA26.302.158.90%
FR:ALMKTMAUNA KEA TECHNOLOGIES0.10-0.00-1.02%
FR:ALNOVNovacyt S.A.0.44-0.02-4.35%
FR:ALDMSDiagnostic Medical Systems0.91-0.41-30.95%
FR:ALIKOIkonisys SA1.42-0.04-2.74%
FR:ALMDTMedian Technologies3.690.7927.24%

Eurobio-Scientific SA Corporate Events

EB Development moves toward full takeover and potential delisting of Eurobio Scientific

Sep 16, 2026

EB Development, the majority shareholder of Eurobio Scientific, plans to file a public buyout offer followed by a compulsory buyout at €25.30 per share, matching the price of its 2024 tender bid. The proposed offer implies significant premiums...

Eurobio Scientific lifts H1 revenue as proprietary and international sales drive strategic shift

Jul 28, 2026

Eurobio Scientific reported a 5% rise in first-half 2026 revenue to €84.5 million, with proprietary products growing 10% to €31.3 million and now accounting for 37% of sales, while international revenues reached 47%. Overall growth was la...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 18, 2026