Eurofins Scientific SE Statistics Share Statistics Eurofins Scientific SE has 177.9M
shares outstanding. The number of shares has increased by -8.05%
in one year.
Shares Outstanding 177.9M Shares Change (YoY) -8.05% Shares Change (QoQ) -5.79% Owned by Institutions (%) n/a Shares Floating 113.61M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 68.23K, so 0% of the outstanding
shares have been sold short.
Short Interest 68.23K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 39.78
Valuation Ratios The PE ratio is 23.76 and the forward
PE ratio is 17.11.
Eurofins Scientific SE's PEG ratio is
0.24.
PE Ratio 23.76 Forward PE 17.11 PS Ratio 1.39 Forward PS 1.5 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 $110.87K Profits Per Employee $6.48K 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 32.69% in the
last 52 weeks. The beta is 0.77, so Eurofins Scientific SE's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 32.69% 50-Day Moving Average 72 200-Day Moving Average 58.24 Relative Strength Index (RSI) 56.12 Average Volume (20 Days) 1,833
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 0.02%.
Dividend Per Share $1.22 Dividend Yield 0.02% Dividend Growth (YoY) 27.34% Payout Ratio 46.42% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.65 Lynch Upside -85.96% Graham Number 36.66 Graham Upside -51.66%
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 3.52 Piotroski F-Score 7
