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STOCKS

Eurofins-Cerep SA (DE:ZEP2)

:ZEP2

ZEP2

Eurofins-Cerep SA

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Eurofins-Cerep SA (ZEP2) Ratios

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Eurofins-Cerep SA Ratios

DE:ZEP2's free cash flow for Q4 2023 was €0.12. For the 2023 fiscal year, DE:ZEP2's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	6.94	4.75	3.96	4.47	4.09
Quick Ratio	6.62	4.42	3.73	4.25	3.86
Cash Ratio	1.68	1.04	0.11	0.58	0.43
Solvency Ratio	0.78	0.95	0.78	0.61	0.53
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 60.33M	€ 44.39M	€ 33.93M	€ 26.64M	€ 21.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.17	1.25	1.32	1.31	1.35
Debt Service Coverage Ratio	29.11	1.62K	209.90	420.46	105.84
Interest Coverage Ratio	0.00	3.63K	294.00	346.35	83.08
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	65.13	1.59	10.58	7.14	11.11
Net Debt to EBITDA	-1.94	-1.02	-0.12	-0.77	-0.66
Profitability Margins
Gross Profit Margin	43.14%	49.59%	50.04%	48.49%	46.68%
EBIT Margin	16.01%	23.32%	22.77%	15.80%	13.21%
EBITDA Margin	21.97%	26.37%	25.75%	19.28%	16.32%
Operating Profit Margin	11.13%	24.09%	24.35%	16.97%	13.63%
Pretax Profit Margin	16.01%	23.31%	22.49%	15.75%	13.05%
Net Profit Margin	17.68%	24.20%	23.65%	17.07%	14.09%
Continuous Operations Profit Margin	17.68%	24.20%	23.65%	17.07%	14.09%
Net Income Per EBT	110.44%	103.79%	105.16%	108.38%	108.03%
EBT Per EBIT	143.89%	96.76%	92.38%	92.81%	95.70%
Return on Assets (ROA)	8.51%	16.22%	16.48%	12.11%	10.94%
Return on Equity (ROE)	10.49%	20.24%	21.69%	15.88%	14.80%
Return on Capital Employed (ROCE)	6.12%	19.54%	21.31%	14.72%	13.16%
Return on Invested Capital (ROIC)	6.73%	20.27%	22.40%	15.96%	14.22%
Return on Tangible Assets	8.76%	16.75%	17.12%	12.73%	11.60%
Earnings Yield	8.98%	10.29%	11.35%	8.51%	13.97%
Efficiency Ratios
Receivables Turnover	0.79	5.80	5.84	5.55	4.29
Payables Turnover	6.95	5.20	4.65	5.10	4.82
Inventory Turnover	6.85	5.86	7.36	8.85	9.19
Fixed Asset Turnover	4.67	4.90	4.70	5.77	5.83
Asset Turnover	0.48	0.67	0.70	0.71	0.78
Working Capital Turnover Ratio	0.70	1.16	1.28	1.22	1.35
Cash Conversion Cycle	462.38	55.03	33.46	35.50	49.02
Days of Sales Outstanding	461.57	62.93	62.45	65.82	85.00
Days of Inventory Outstanding	53.29	62.25	49.58	41.24	39.70
Days of Payables Outstanding	52.48	70.15	78.57	71.56	75.69
Operating Cycle	514.86	125.18	112.03	107.06	124.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	9.72	8.81	11.76	7.16
Price-to-Sales (P/S) Ratio	1.97	2.35	2.08	2.01	1.01
Price-to-Book (P/B) Ratio	1.11	1.97	1.91	1.87	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.57	0.12	0.43	0.54
Price-to-Fair Value	1.11	1.97	1.91	1.87	1.06
Enterprise Value Multiple	7.03	7.90	7.98	9.63	5.52
Enterprise Value	62.44M	99.17M	85.47M	60.69M	27.94M
EV to EBITDA	7.03	7.90	7.98	9.63	5.52
EV to Sales	1.54	2.08	2.05	1.86	0.90
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	13.74K	10.84K	8.55K	6.52K	5.41K
Shareholders’ Equity Per Share	14.22K	11.29K	9.00K	6.96K	5.86K
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.04	-0.05	-0.08	-0.08
Revenue Per Share	8.02K	9.44K	8.25K	6.48K	6.15K
Net Income Per Share	1.42K	2.28K	1.95K	1.11K	866.43
Tax Burden	1.10	1.04	1.05	1.08	1.08
Interest Burden	1.00	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.09	0.09	0.12	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in EUR

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