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STOCKS

Eurobio-Scientific SA (FR:ALERS)

:ALERS

ALERS

Eurobio-Scientific SA

RESEARCH TOOLSreports

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	2.03	2.72	2.59	4.79
Quick Ratio	1.42	1.42	2.32	2.21	4.34
Cash Ratio	0.49	0.49	0.93	0.83	2.57
Solvency Ratio	0.12	0.16	0.13	0.22	1.40
Operating Cash Flow Ratio	0.20	0.38	0.51	0.73	1.81
Short-Term Operating Cash Flow Coverage	12.40	23.04	2.02	3.05	17.81
Net Current Asset Value	€ 11.27M	€ 11.27M	€ 2.75M	€ -9.38M	€ 123.95M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.32	0.34	0.07
Debt-to-Equity Ratio	0.19	0.19	0.58	0.66	0.10
Debt-to-Capital Ratio	0.16	0.16	0.37	0.40	0.09
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.32	0.35	0.04
Financial Leverage Ratio	1.44	1.44	1.81	1.92	1.31
Debt Service Coverage Ratio	3.14	2.86	1.27	2.38	16.67
Interest Coverage Ratio	3.10	2.39	2.33	24.10	158.21
Debt to Market Cap	0.11	0.11	0.52	0.52	0.04
Interest Debt Per Share	3.78	3.87	9.48	11.24	1.49
Net Debt to EBITDA	0.66	0.60	2.12	1.63	-0.97
Profitability Margins
Gross Profit Margin	45.89%	46.44%	44.00%	42.62%	52.75%
EBIT Margin	7.41%	7.74%	8.68%	20.29%	38.85%
EBITDA Margin	11.51%	13.17%	18.79%	26.53%	43.11%
Operating Profit Margin	8.87%	8.65%	7.76%	20.34%	38.97%
Pretax Profit Margin	2.58%	4.07%	5.34%	19.45%	38.61%
Net Profit Margin	1.47%	2.58%	3.70%	16.34%	32.78%
Continuous Operations Profit Margin	1.47%	2.58%	3.70%	16.34%	32.78%
Net Income Per EBT	57.26%	63.49%	69.30%	84.01%	84.90%
EBT Per EBIT	29.04%	47.01%	68.80%	95.63%	99.06%
Return on Assets (ROA)	0.93%	1.56%	1.53%	7.55%	28.94%
Return on Equity (ROE)	1.34%	2.24%	2.76%	14.47%	37.86%
Return on Capital Employed (ROCE)	6.78%	6.29%	3.85%	11.36%	41.58%
Return on Invested Capital (ROIC)	3.80%	3.94%	2.52%	9.04%	34.27%
Return on Tangible Assets	2.32%	3.86%	2.96%	41.82%	35.77%
Earnings Yield	0.96%	1.55%	2.64%	11.98%	20.73%
Efficiency Ratios
Receivables Turnover	4.91	4.67	4.62	3.81	4.21
Payables Turnover	5.75	5.42	4.35	4.73	5.20
Inventory Turnover	3.27	3.08	3.41	4.04	5.36
Fixed Asset Turnover	12.75	12.14	10.62	12.05	18.38
Asset Turnover	0.63	0.60	0.41	0.46	0.88
Working Capital Turnover Ratio	2.37	2.27	1.43	1.34	1.65
Cash Conversion Cycle	122.37	129.10	102.11	108.89	84.68
Days of Sales Outstanding	74.33	78.11	78.99	95.88	86.67
Days of Inventory Outstanding	111.51	118.38	107.01	90.26	68.14
Days of Payables Outstanding	63.47	67.38	83.89	77.25	70.13
Operating Cycle	185.84	196.48	186.00	186.14	154.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	1.63	2.40	4.09	6.03
Free Cash Flow Per Share	0.73	1.31	2.04	3.82	5.86
CapEx Per Share	0.15	0.32	0.36	0.28	0.17
Free Cash Flow to Operating Cash Flow	0.83	0.81	0.85	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	5.86	5.13	6.60	14.77	35.44
Capital Expenditure Coverage Ratio	5.86	5.13	6.60	14.77	35.44
Operating Cash Flow Coverage Ratio	0.26	0.49	0.26	0.37	4.18
Operating Cash Flow to Sales Ratio	0.06	0.11	0.20	0.27	0.35
Free Cash Flow Yield	3.02%	5.20%	12.39%	18.74%	21.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.58	64.69	37.92	8.35	4.82
Price-to-Sales (P/S) Ratio	1.51	1.67	1.40	1.36	1.58
Price-to-Book (P/B) Ratio	1.40	1.45	1.05	1.21	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	33.07	19.24	8.07	5.34	4.59
Price-to-Operating Cash Flow Ratio	27.93	15.49	6.85	4.97	4.46
Price-to-Earnings Growth (PEG) Ratio	-2.46	-6.95	-0.46	-0.15	-0.32
Price-to-Fair Value	1.40	1.45	1.05	1.21	1.83
Enterprise Value Multiple	13.82	13.29	9.59	6.77	2.70
Enterprise Value	258.95M	271.06M	235.38M	274.28M	214.78M
EV to EBITDA	13.82	13.29	9.59	6.77	2.70
EV to Sales	1.59	1.75	1.80	1.80	1.16
EV to Free Cash Flow	34.72	20.16	10.36	7.03	3.38
EV to Operating Cash Flow	28.80	16.23	8.79	6.55	3.28
Tangible Book Value Per Share	2.47	2.47	1.98	-9.60	11.09
Shareholders’ Equity Per Share	17.45	17.45	15.71	16.86	14.74
Tax and Other Ratios
Effective Tax Rate	0.43	0.37	0.31	0.16	0.15
Revenue Per Share	15.89	15.12	11.71	14.93	17.03
Net Income Per Share	0.23	0.39	0.43	2.44	5.58
Tax Burden	0.57	0.63	0.69	0.84	0.85
Interest Burden	0.35	0.53	0.62	0.96	0.99
Research & Development to Revenue	0.02	0.03	0.07	0.02	0.02
SG&A to Revenue	0.09	0.10	0.11	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.75	4.18	5.54	1.68	1.08

Currency in EUR