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STOCKS

Eurobio-Scientific SA (FR:ALERS)

:ALERS

ALERS

Eurobio-Scientific SA

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Eurobio-Scientific SA (ALERS) Ratios

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Eurobio-Scientific SA Ratios

FR:ALERS's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, FR:ALERS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.72	2.59	4.79	2.82
Quick Ratio	1.42	2.32	2.21	4.34	2.55
Cash Ratio	0.49	0.93	0.83	2.57	1.36
Solvency Ratio	0.14	0.13	0.22	1.40	1.25
Operating Cash Flow Ratio	0.52	0.51	0.73	1.81	1.13
Short-Term Operating Cash Flow Coverage	31.83	2.02	3.05	17.81	3.90
Net Current Asset Value	€ 11.27M	€ 2.75M	€ -9.38M	€ 123.95M	€ 70.76M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.32	0.34	0.07	0.17
Debt-to-Equity Ratio	0.19	0.58	0.66	0.10	0.28
Debt-to-Capital Ratio	0.16	0.37	0.40	0.09	0.22
Long-Term Debt-to-Capital Ratio	0.13	0.32	0.35	0.04	0.09
Financial Leverage Ratio	1.44	1.81	1.92	1.31	1.61
Debt Service Coverage Ratio	6.04	1.27	2.38	16.67	5.58
Interest Coverage Ratio	7.18	2.33	24.10	158.21	131.20
Debt to Market Cap	0.11	0.52	0.52	0.04	0.13
Interest Debt Per Share	3.53	9.48	11.24	1.49	2.71
Net Debt to EBITDA	0.62	2.12	1.63	-0.97	-0.40
Profitability Margins
Gross Profit Margin	45.06%	44.00%	42.62%	52.75%	55.92%
EBIT Margin	8.44%	8.68%	20.29%	38.85%	43.00%
EBITDA Margin	12.69%	18.79%	26.53%	43.11%	46.90%
Operating Profit Margin	9.97%	7.76%	20.34%	38.97%	43.00%
Pretax Profit Margin	4.06%	5.34%	19.45%	38.61%	42.83%
Net Profit Margin	2.58%	3.70%	16.34%	32.78%	38.91%
Continuous Operations Profit Margin	2.58%	3.70%	16.34%	32.78%	38.91%
Net Income Per EBT	63.49%	69.30%	84.01%	84.90%	90.84%
EBT Per EBIT	40.73%	68.80%	95.63%	99.06%	99.60%
Return on Assets (ROA)	1.56%	1.53%	7.55%	28.94%	42.65%
Return on Equity (ROE)	2.24%	2.76%	14.47%	37.86%	68.61%
Return on Capital Employed (ROCE)	7.26%	3.85%	11.36%	41.58%	65.33%
Return on Invested Capital (ROIC)	4.55%	2.52%	9.04%	34.27%	52.79%
Return on Tangible Assets	3.86%	2.96%	41.82%	35.77%	58.81%
Earnings Yield	1.56%	2.64%	11.98%	20.73%	38.68%
Efficiency Ratios
Receivables Turnover	4.68	4.62	3.81	4.21	3.69
Payables Turnover	5.56	4.35	4.73	5.20	5.85
Inventory Turnover	3.17	3.41	4.04	5.36	6.44
Fixed Asset Turnover	12.15	10.62	12.05	18.38	19.04
Asset Turnover	0.60	0.41	0.46	0.88	1.10
Working Capital Turnover Ratio	2.25	1.43	1.34	1.65	3.94
Cash Conversion Cycle	127.72	102.11	108.89	84.68	93.23
Days of Sales Outstanding	78.04	78.99	95.88	86.67	98.98
Days of Inventory Outstanding	115.31	107.01	90.26	68.14	56.68
Days of Payables Outstanding	65.63	83.89	77.25	70.13	62.43
Operating Cycle	193.35	186.00	186.14	154.81	155.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	2.40	4.09	6.03	4.85
Free Cash Flow Per Share	1.95	2.04	3.82	5.86	4.64
CapEx Per Share	0.30	0.36	0.28	0.17	0.20
Free Cash Flow to Operating Cash Flow	0.86	0.85	0.93	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	7.40	6.60	14.77	35.44	23.64
Capital Expenditure Coverage Ratio	7.40	6.60	14.77	35.44	23.64
Operating Cash Flow Coverage Ratio	0.68	0.26	0.37	4.18	1.83
Operating Cash Flow to Sales Ratio	0.15	0.20	0.27	0.35	0.29
Free Cash Flow Yield	7.96%	12.39%	18.74%	21.78%	27.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.18	37.92	8.35	4.82	2.59
Price-to-Sales (P/S) Ratio	1.62	1.40	1.36	1.58	1.01
Price-to-Book (P/B) Ratio	1.44	1.05	1.21	1.83	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.56	8.07	5.34	4.59	3.65
Price-to-Operating Cash Flow Ratio	11.13	6.85	4.97	4.46	3.50
Price-to-Earnings Growth (PEG) Ratio	-1.53	-0.46	-0.15	-0.32	<0.01
Price-to-Fair Value	1.44	1.05	1.21	1.83	1.77
Enterprise Value Multiple	13.36	9.59	6.77	2.70	1.75
Enterprise Value	262.92M	235.38M	274.28M	214.78M	154.56M
EV to EBITDA	13.36	9.59	6.77	2.70	1.75
EV to Sales	1.70	1.80	1.80	1.16	0.82
EV to Free Cash Flow	13.17	10.36	7.03	3.38	2.97
EV to Operating Cash Flow	11.39	8.79	6.55	3.28	2.85
Tangible Book Value Per Share	2.47	1.98	-9.60	11.09	5.40
Shareholders’ Equity Per Share	17.45	15.71	16.86	14.74	9.56
Tax and Other Ratios
Effective Tax Rate	0.37	0.31	0.16	0.15	0.09
Revenue Per Share	15.13	11.71	14.93	17.03	16.85
Net Income Per Share	0.39	0.43	2.44	5.58	6.56
Tax Burden	0.63	0.69	0.84	0.85	0.91
Interest Burden	0.48	0.62	0.96	0.99	1.00
Research & Development to Revenue	0.04	0.07	0.02	0.02	0.01
SG&A to Revenue	0.05	0.11	0.07	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.47	5.54	1.68	1.08	0.74

Currency in EUR

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