€15,300.00
-11.56%
Compare
EEurofins Cerep SAS vs Eurofins ScientificEEEurofins Cerep SAS vs bioMérieux S.ABEEurofins Cerep SAS vs Klea HoldingKEEurofins Cerep SAS vs Predilife S.APEEurofins Cerep SAS vs Lumibird S.ALEEurofins Cerep SAS vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 84.6M
Total Liabilities 11.0M
Shareholders Equity 73.5M
Debt to Equity 0.15

Cash Flow Metrics

Revenue & Profitability Trend

Annual Income Flow i

Eurofins Cerep SAS Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 40.5M 44.1M 47.6M 41.6M 32.7M
Cost of Goods Sold i 23.0M 23.9M 24.0M 20.8M 16.8M
Gross Profit i 17.5M 20.2M 23.6M 20.8M 15.8M
Gross Margin % i 43.1% 45.9% 49.6% 50.0% 48.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i 919.6K 1.7M 1.6M 1.4M 3.3M
Total Operating Expenses i 919.6K 1.7M 1.6M 1.4M 3.3M
Operating Income i 4.7M 6.4M 11.7M 10.1M 5.6M
Operating Margin % i 11.6% 14.6% 24.6% 24.3% 17.3%
Non-Operating Items
Interest Income i 292.2K 278.5K 14.9K 0 2.5K
Interest Expense i 0 7.8K 3.2K 34.5K 16.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 6.5M 7.1M 11.1M 9.4M 5.1M
Income Tax i -676.1K -516.3K -420.5K -482.6K -431.4K
Effective Tax Rate % i -10.4% -7.2% -3.8% -5.2% -8.4%
Net Income i 7.2M 7.6M 11.5M 9.8M 5.6M
Net Margin % i 17.7% 17.3% 24.2% 23.7% 17.1%
Key Metrics
EBITDA i 8.6M 9.2M 12.9M 10.9M 6.5M
EPS (Basic) i €1,418.41 €1,514.43 €2,284.78 €1,951.38 €1,105.73
EPS (Diluted) i €1,418.41 €1,514.43 €2,284.78 €1,951.38 €1,105.73
Basic Shares Outstanding i 5044 5044 5044 5044 5044
Diluted Shares Outstanding i 5044 5044 5044 5044 5044

Income Statement Trend

Eurofins Cerep SAS Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 17.6M 8.6M 12.8M 1.3M 4.9M
Short-term Investments i - - - - -
Accounts Receivable i 7.9M 9.1M 8.2M 7.1M 5.9M
Inventory i 3.4M 3.8M 4.1M 2.8M 1.9M
Other Current Assets -1 - - - -
Total Current Assets i 72.7M 66.3M 58.5M 48.3M 37.6M
Non-Current Assets
Property, Plant & Equipment i 24.1M 6.1M 7.3M 5.4M 5.3M
Goodwill i 4.7M 4.5M 4.5M 4.5M 4.5M
Intangible Assets i 202.3K 410 410 410 410
Long-term Investments - - - - -
Other Non-Current Assets 63.8K 153.7K 320.3K 102.4K 324.7K
Total Non-Current Assets i 11.4M 13.0M 12.5M 11.4M 8.5M
Total Assets i 84.1M 79.2M 71.0M 59.7M 46.1M
Liabilities
Current Liabilities
Accounts Payable i 3.3M 3.5M 4.6M 4.5M 3.3M
Short-term Debt i 328.5K 3.4K 4.8K - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.6M 2.7M 3.0M 527.5K 403.4K
Total Current Liabilities i 10.5M 12.8M 12.3M 11.7M 8.0M
Non-Current Liabilities
Long-term Debt i 0 0 0 18.9K 20.0K
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 146.4K 48.1K 138.0K 635.6K 635.6K
Total Non-Current Liabilities i 1.9M 1.8M 1.8M 2.7M 2.9M
Total Liabilities i 12.3M 14.6M 14.1M 14.4M 10.9M
Equity
Common Stock i 75.7K 75.7K 75.7K 75.7K 75.7K
Retained Earnings i 50.7M 43.5M 35.9M 24.4M 20.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 71.7M 64.6M 56.9M 45.4M 35.1M
Key Metrics
Total Debt i 328.5K 3.4K 4.8K 18.9K 20.0K
Working Capital i 62.2M 53.5M 46.2M 36.6M 29.6M

Balance Sheet Composition

Eurofins Cerep SAS Cash Flow Statement

No cash flow data available.

Eurofins Cerep SAS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.94
Price to Sales 2.05

Profitability Ratios

Profit Margin 15.86%
Operating Margin 5.70%
Return on Equity 8.74%
Return on Assets 2.92%

Financial Health

Current Ratio 8.28
Debt to Equity 0.10
Beta 0.02

Per Share Data

EPS (TTM) €1,221.34
Revenue per Share €8,020.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ALECR 79.7M 12.94 - 8.74% 15.86% 0.10
Eurofins Scientific 10.8B 24.24 3.08 9.50% 6.51% 96.84
bioMérieux S.A 8.4B 21.24 2.04 9.54% 9.77% 11.24
Klea Holding 54.0M 17.58 1.98 9.14% 11.89% 18.40
Predilife S.A 12.2M - - -4,653.75% 97.76% -1.15
Lumibird S.A 540.6M 38.59 2.64 6.93% 6.13% 70.86
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.