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Eurobio-Scientific SA (FR:ALERS)
:ALERS
France Market

Eurobio-Scientific SA (ALERS) Financial Statements

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Eurobio-Scientific SA Financial Overview

Eurobio-Scientific SA's market cap is currently €240.63M. The company's EPS TTM is €0.235; its P/E ratio is 102.51; Eurobio-Scientific SA is scheduled to report earnings on September 24, 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€ 154.95M€ 130.65M€ 152.61M€ 184.71M€ 188.86M
Gross Profit€ 71.95M€ 57.49M€ 65.04M€ 97.44M€ 105.61M
Operating Income€ 13.40M€ 10.14M€ 30.87M€ 71.99M€ 81.21M
EBITDA€ 20.40M€ 24.55M€ 40.49M€ 79.63M€ 88.57M
Net Income€ 4.00M€ 4.83M€ 24.94M€ 60.54M€ 73.48M
Balance Sheet
Cash & Short-Term Investments€ 23.07M€ 89.03M€ 85.94M€ 102.39M€ 65.56M
Total Assets€ 257.17M€ 316.33M€ 330.42M€ 209.22M€ 172.30M
Total Debt€ 34.05M€ 100.66M€ 113.60M€ 15.68M€ 29.70M
Net Debt€ 12.28M€ 52.03M€ 66.11M€ -77.24M€ -35.40M
Total Liabilities€ 78.31M€ 141.16M€ 157.75M€ 49.00M€ 64.45M
Stockholders' Equity€ 178.85M€ 175.17M€ 172.34M€ 159.91M€ 107.11M
Cash Flow
Free Cash Flow€ 13.45M€ 22.71M€ 39.01M€ 63.61M€ 52.02M
Operating Cash Flow€ 16.70M€ 26.77M€ 41.85M€ 65.46M€ 54.31M
Investing Cash Flow€ -10.74M€ -318.00K€ -141.76M€ -5.47M€ -3.98M
Financing Cash Flow€ -72.09M€ -23.50M€ 82.31M€ -23.75M€ 7.67M
Currency in EUR

Eurobio-Scientific SA Earnings and Revenue History

Eurobio-Scientific SA Debt to Assets

Eurobio-Scientific SA Cash Flow

Eurobio-Scientific SA Forecast EPS vs Actual EPS