Eurofins Scientific SE Statistics
Share Statistics
Eurofins Scientific SE has 175.96M
shares outstanding. The number of shares has increased by -2.73%
in one year.
Shares Outstanding | 175.96M |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -2.4% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.76 and the forward
PE ratio is null.
Eurofins Scientific SE's PEG ratio is
0.24.
PE Ratio | 23.76 |
Forward PE | n/a |
PS Ratio | 1.39 |
Forward PS | n/a |
PB Ratio | 1.81 |
P/FCF Ratio | 12.21 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
Eurofins Scientific SE has an Enterprise Value (EV) of 12.65B.
EV / Sales | 1.82 |
EV / EBITDA | 9.06 |
EV / EBIT | 9.59 |
EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.16,
with a Debt / Equity ratio of 0.68.
Current Ratio | 1.16 |
Quick Ratio | 1.09 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.58 |
Debt / FCF | 4.57 |
Interest Coverage | 4.82 |
Financial Efficiency
Return on Equity is 7.61% and Return on Invested Capital is 5.74%.
Return on Equity | 7.61% |
Return on Assets | 3.73% |
Return on Invested Capital | 5.74% |
Revenue Per Employee | $110,868.32 |
Profits Per Employee | $6,482.07 |
Employee Count | 62,696 |
Asset Turnover | 0.64 |
Inventory Turnover | 15.78 |
Taxes
Income Tax | 149.1M |
Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by 6.74% in the
last 52 weeks. The beta is 0.81, so Eurofins Scientific SE's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 6.74% |
50-Day Moving Average | 55.56 |
200-Day Moving Average | 54.32 |
Relative Strength Index (RSI) | 62.61 |
Average Volume (20 Days) | 1,509 |
Income Statement
In the last 12 months, Eurofins Scientific SE had revenue of 6.95B
and earned 406.4M
in profits. Earnings per share was 2.13.
Revenue | 6.95B |
Gross Profit | 4.71B |
Operating Income | 726.2M |
Net Income | 406.4M |
EBITDA | 1.4B |
EBIT | 705.4M |
Earnings Per Share (EPS) | 2.13 |
Full Income Statement Balance Sheet
The company has 613.9M in cash and 3.61B in
debt, giving a net cash position of -3B.
Cash & Cash Equivalents | 613.9M |
Total Debt | 3.61B |
Net Cash | -3B |
Retained Earnings | 2.69B |
Total Assets | 10.89B |
Working Capital | 342M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.32B
and capital expenditures -528.4M, giving a free cash flow of 790.5M.
Operating Cash Flow | 1.32B |
Capital Expenditures | -528.4M |
Free Cash Flow | 790.5M |
FCF Per Share | 4.15 |
Full Cash Flow Statement Margins
Gross margin is 67.79%, with operating and profit margins of 10.45% and 5.85%.
Gross Margin | 67.79% |
Operating Margin | 10.45% |
Pretax Margin | 7.98% |
Profit Margin | 5.85% |
EBITDA Margin | 20.09% |
EBIT Margin | 10.45% |
FCF Margin | 11.37% |