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Eurofins-Cerep SA (DE:ZEP2)
:ZEP2
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Eurofins-Cerep SA (ZEP2) Stock Statistics & Valuation Metrics

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Total Valuation

Eurofins-Cerep SA has a market cap or net worth of ―. The enterprise value is $62.44M.
Market Cap
Enterprise Value$62.44M

Share Statistics

Eurofins-Cerep SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eurofins-Cerep SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee210.86K
Profits Per Employee36.55K
Employee Count209
Asset Turnover0.56
Inventory Turnover6.22

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio
PB Ratio1.11
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Eurofins-Cerep SA had revenue of 44.07M and earned 7.64M in profits. Earnings per share was 1.51K.
Revenue44.07M
Gross Profit20.21M
Operating Income6.46M
Pretax Income7.12M
Net Income7.64M
EBITDA9.10M
Earnings Per Share (EPS)1.51K

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share

Dividends & Yields

Eurofins-Cerep SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Eurofins-Cerep SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Eurofins-Cerep SA as a current ratio of 5.18, with Debt / Equity ratio of 0.46%
Current Ratio5.18
Quick Ratio4.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio825.27

Taxes

In the past 12 months, Eurofins-Cerep SA has paid -516.28K in taxes.
Income Tax-516.28K
Effective Tax Rate-0.07

Enterprise Valuation

Eurofins-Cerep SA EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 0.00.
EV to Sales2.67
EV to EBITDA12.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Eurofins-Cerep SA has $8.63M in cash and marketable securities with €3.44K in debt, giving a net cash position of -$8.63M billion.
Cash & Marketable Securities$8.63M
Total Debt€3.44K
Net Cash-$8.63M
Net Cash Per Share
Tangible Book Value Per Share$12.37K

Margins

Gross margin is 43.14%, with operating margin of 14.66%, and net profit margin of 17.33%.
Gross Margin43.14%
Operating Margin14.66%
Pretax Margin16.16%
Net Profit Margin17.33%
EBITDA Margin20.65%
EBIT Margin16.18%

Analyst Forecast

The average price target for Eurofins-Cerep SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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