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STOCKS

bioMerieux (GB:0RUG)

LSE:0RUG

0RUG

bioMerieux

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bioMerieux (0RUG) Ratios

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bioMerieux Ratios

GB:0RUG's free cash flow for Q4 2024 was €0.54. For the 2024 fiscal year, GB:0RUG's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.03	1.96	2.29	1.80
Quick Ratio	1.29	1.19	1.28	1.61	1.19
Cash Ratio	0.40	0.32	0.49	0.84	0.42
Solvency Ratio	0.47	0.41	0.46	0.57	0.44
Operating Cash Flow Ratio	0.59	0.41	0.42	0.86	0.63
Short-Term Operating Cash Flow Coverage	5.98	3.27	2.95	11.01	5.58
Net Current Asset Value	€ 942.10M	€ 698.20M	€ 673.00M	€ 743.20M	€ 215.10M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.10	0.12
Debt-to-Equity Ratio	0.12	0.14	0.14	0.15	0.20
Debt-to-Capital Ratio	0.10	0.12	0.12	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.08	0.09
Financial Leverage Ratio	1.37	1.40	1.44	1.48	1.62
Debt Service Coverage Ratio	5.82	5.08	4.26	9.86	5.07
Interest Coverage Ratio	36.80	99.80	136.54	84.40	22.14
Debt to Market Cap	0.03	0.03	0.03	0.02	0.03
Interest Debt Per Share	4.30	4.43	4.32	3.99	4.28
Net Debt to EBITDA	0.05	0.20	-0.06	-0.35	0.12
Profitability Margins
Gross Profit Margin	55.66%	55.99%	54.64%	58.33%	55.68%
EBIT Margin	14.96%	12.03%	15.44%	22.43%	16.65%
EBITDA Margin	22.55%	22.52%	22.62%	28.96%	23.98%
Operating Profit Margin	14.79%	11.95%	15.60%	22.75%	17.68%
Pretax Profit Margin	14.56%	11.91%	15.33%	22.16%	15.86%
Net Profit Margin	10.86%	9.73%	12.60%	17.80%	12.97%
Continuous Operations Profit Margin	10.68%	8.79%	12.27%	17.74%	12.92%
Net Income Per EBT	74.61%	81.74%	82.22%	80.33%	81.80%
EBT Per EBIT	98.39%	99.64%	98.29%	97.43%	89.70%
Return on Assets (ROA)	7.49%	6.80%	8.72%	13.05%	10.30%
Return on Equity (ROE)	10.28%	9.53%	12.55%	19.31%	16.63%
Return on Capital Employed (ROCE)	12.70%	10.53%	13.80%	21.05%	18.35%
Return on Invested Capital (ROIC)	9.04%	7.48%	10.56%	16.40%	14.34%
Return on Tangible Assets	9.50%	8.87%	15.41%	21.06%	18.07%
Earnings Yield	3.55%	3.01%	3.92%	4.07%	2.97%
Efficiency Ratios
Receivables Turnover	4.64	0.00	4.15	4.76	4.52
Payables Turnover	6.48	6.10	6.04	5.87	6.67
Inventory Turnover	1.70	1.78	2.12	2.17	2.46
Fixed Asset Turnover	2.35	2.44	2.62	2.76	2.92
Asset Turnover	0.69	0.70	0.69	0.73	0.79
Working Capital Turnover Ratio	3.20	3.34	3.10	3.43	6.20
Cash Conversion Cycle	236.87	145.20	199.66	182.69	174.49
Days of Sales Outstanding	78.65	0.00	87.99	76.65	80.71
Days of Inventory Outstanding	214.56	205.02	172.07	168.18	148.48
Days of Payables Outstanding	56.34	59.83	60.40	62.14	54.70
Operating Cycle	293.21	205.02	260.06	244.83	229.19
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	3.77	4.03	6.97	4.93
Free Cash Flow Per Share	2.73	0.91	1.60	4.52	2.58
CapEx Per Share	2.94	2.87	2.43	2.45	2.35
Free Cash Flow to Operating Cash Flow	0.48	0.24	0.40	0.65	0.52
Dividend Paid and CapEx Coverage Ratio	1.50	1.02	1.22	2.27	1.94
Capital Expenditure Coverage Ratio	1.93	1.32	1.66	2.84	2.10
Operating Cash Flow Coverage Ratio	1.36	0.86	0.94	1.78	1.21
Operating Cash Flow to Sales Ratio	0.17	0.12	0.13	0.24	0.19
Free Cash Flow Yield	2.64%	0.90%	1.63%	3.62%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.20	33.21	25.53	24.57	33.71
Price-to-Sales (P/S) Ratio	3.06	3.23	3.22	4.38	4.37
Price-to-Book (P/B) Ratio	2.90	3.17	3.20	4.75	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	37.91	110.89	61.30	27.63	44.66
Price-to-Operating Cash Flow Ratio	18.27	26.66	24.31	17.91	23.39
Price-to-Earnings Growth (PEG) Ratio	1.34	-1.57	-1.05	0.51	0.70
Price-to-Fair Value	2.90	3.17	3.20	4.75	5.61
Enterprise Value Multiple	13.63	14.55	14.17	14.76	18.36
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.63	14.55	14.17	14.76	18.36
EV to Sales	3.07	3.28	3.20	4.27	4.40
EV to Free Cash Flow	38.04	112.44	61.05	26.99	44.96
EV to Operating Cash Flow	18.33	27.04	24.21	17.50	23.55
Tangible Book Value Per Share	25.38	21.39	11.81	11.95	6.70
Shareholders’ Equity Per Share	35.71	31.78	30.56	26.32	20.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.20	0.20	0.19
Revenue Per Share	33.80	31.13	30.43	28.55	26.39
Net Income Per Share	3.67	3.03	3.84	5.08	3.42
Tax Burden	0.75	0.82	0.82	0.80	0.82
Interest Burden	0.97	0.99	0.99	0.99	0.95
Research & Development to Revenue	0.12	0.13	0.12	0.11	0.13
SG&A to Revenue	0.08	0.08	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.57	1.25	1.05	1.37	1.44

Currency in EUR

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