Eurofins Scientific SE

PNK: ERFSF · Real-Time Price · USD
64.00
-0.50 (-0.78%)
At close: May 02, 2025, 2:20 PM

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%

Dividends & Yields

ERFSF pays an annual dividend of $1.22, which amounts to a dividend yield of 1.15%.

Dividend Per Share $1.22
Dividend Yield 1.15%
Dividend Growth (YoY) 27.59%
Payout Ratio 51.14%
Earnings Yield 4.21%
FCF Yield 8.19%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ERFSF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 19, 2020. It was a forward split with a ratio of 10:1.

Last Split Date Nov 19, 2020
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 3.16
Piotroski F-Score 6