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Eurofins-Cerep SA (FR:ALECR)
:ALECR
France Market
ALECR
Eurofins-Cerep SA
RESEARCH TOOLSreports

Eurofins-Cerep SA (ALECR) Financial Statements

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Eurofins-Cerep SA Financial Overview

Eurofins-Cerep SA's market cap is currently €89.80M. The company's EPS TTM is €360.825; its P/E ratio is 14.57; Eurofins-Cerep SA is scheduled to report earnings on September 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 40.46M€ 44.07M€ 47.63M€ 41.62M€ 32.67M
Gross Profit€ 17.45M€ 20.21M€ 23.62M€ 20.83M€ 15.84M
Operating Income€ 4.50M€ 6.46M€ 11.48M€ 10.13M€ 5.54M
EBITDA€ 8.89M€ 9.10M€ 12.94M€ 10.85M€ 6.30M
Net Income€ 7.15M€ 7.64M€ 11.52M€ 9.84M€ 5.58M
Balance Sheet
Cash & Short-Term Investments€ 17.58M€ 8.63M€ 12.81M€ 1.30M€ 4.90M
Total Assets€ 84.06M€ 79.25M€ 71.05M€ 59.73M€ 46.06M
Total Debt€ 328.52K€ 3.44K€ 4.83K€ 18.89K€ 20.00K
Net Debt€ -17.25M€ -8.63M€ -12.81M€ -1.28M€ -4.88M
Total Liabilities€ 12.32M€ 14.63M€ 14.12M€ 14.35M€ 10.95M
Stockholders' Equity€ 71.74M€ 64.61M€ 56.93M€ 45.38M€ 35.11M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Eurofins-Cerep SA Earnings and Revenue History

Income Statement >

Eurofins-Cerep SA Debt to Assets

Balance Sheet >

Eurofins-Cerep SA Cash Flow

Cash Flow >

Eurofins-Cerep SA Forecast EPS vs Actual EPS

Earnings >