Eurobio-Scientific SA (ALERS) AI Stock Analysis

• Market Cap: €255.14M
• Dividend Yield: N/A
• Average Volume (3M): 471.00
• Price to Earnings (P/E): 64.0
• Beta (1Y): -0.40
• Revenue Growth: 18.89%
• EPS Growth: -20.75%
• Country: FR
• Employees: 329
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 0.00
• Shares Outstanding: 10,248,871
• 10 Day Avg. Volume: 688
• 30 Day Avg. Volume: 471
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €27.00
• Price Target Upside: 5.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: €27.00 ▲(5.47% Upside)

Eurobio-Scientific SA's overall stock score is primarily influenced by its mixed financial performance and high valuation. The company's strong equity position and revenue growth are positive, but operational inefficiencies and high P/E ratio are concerns. Technical analysis indicates a neutral trend, suggesting limited immediate upside potential.

Eurobio-Scientific SA Business Overview & Revenue Model

Company Description

Eurobio Scientific Société anonyme designs, develops, and commercializes specialty diagnostic products in the areas of transplantation, infectious diseases, life-science, and cancer. The company offers Tetanus Quick Stick, a test that is used in emergency clinics for the determination of the tetanus vaccination status of a patient; and commercializes cell culture media, molecular biology reagents, and proprietary antibodies. Its in-house development products include the BJI InoPlex, a multiplex serological test used for the diagnosis of prosthetic joint infections; EBX-044 PCR test to enable the identification of SARS-CoV-2 variants; and licensed products comprise AlloMap, a gene-expression profiling based blood test for the surveillance of heart-transplant patients. The company was formerly known as Diaxonhit and changed its name to Eurobio Scientific Société anonyme in June 2018. Eurobio Scientific Société anonyme was incorporated in 1997 and is headquartered in Les Ulis, France.

How the Company Makes Money

Eurobio-Scientific SA generates revenue primarily through the sale of its in vitro diagnostic products and technologies to clinical laboratories, hospitals, and research institutions. The company's key revenue streams include the development and distribution of proprietary diagnostic kits and reagents, which are used for disease detection and monitoring. Additionally, the company may engage in strategic partnerships and collaborations with other biotechnology firms and research entities to expand its product offerings and market reach. Eurobio-Scientific also benefits from its investment in research and development, which allows it to continuously innovate and introduce new diagnostic solutions to the market, thereby sustaining its revenue growth.

Eurobio-Scientific SA Financial Statement Overview

Summary

Eurobio-Scientific SA exhibits a mixed financial performance. The revenue growth is promising, yet profitability margins and cash flow generation are under pressure. The company's strong equity position and low leverage provide stability, but declining ROE and cash flow metrics highlight areas needing improvement.

Income Statement

Eurobio-Scientific SA has demonstrated stable profitability with a Gross Profit Margin of 46.43% and a Net Profit Margin of 2.58% for 2024. The Revenue Growth Rate showed a healthy increase of 18.59% from 2023 to 2024. However, there has been a noticeable decline in EBIT and EBITDA Margins compared to previous years, indicating reduced operational efficiency.

Balance Sheet

The company's balance sheet reflects a strong Equity Ratio of 69.56%, suggesting a solid financial foundation. The Debt-to-Equity Ratio is low at 0.19, indicating conservative leverage. However, the Return on Equity has decreased to 2.24% for 2024, which is a concern for shareholders seeking higher returns.

Cash Flow

Eurobio-Scientific SA's cash flow statement shows a decline in Operating Cash Flow by 37.57% from 2023 to 2024, impacting liquidity. Despite this, the Free Cash Flow to Net Income Ratio remains robust at 3.37, indicating effective cash generation relative to net income. However, the Free Cash Flow Growth Rate is negative, reflecting challenges in maintaining positive free cash flow growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	257.17M	316.33M	330.42M	209.22M	172.30M
Cash, Cash Equivalents and Short-Term Investments	23.07M	89.03M	85.94M	102.39M	65.56M
Total Debt	34.05M	101.33M	113.60M	15.68M	29.70M
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	83.53M	-23.30M	7.67M

Eurobio-Scientific SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALERS, the sentiment is Positive. The current price of 25.6 is above the 20-day moving average (MA) of 25.36, above the 50-day MA of 25.30, and above the 200-day MA of 25.23, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.21 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALERS.

Eurobio-Scientific SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALERS	62 Neutral	€255.14M	63.96	2.27%	―	18.89%	-20.75%
EAPI	50 Neutral	287.64M	-2.31	-13.28%	―	-9.32%	56.88%
ALNOV	44 Neutral	33.30M	-0.67	-87.21%	―	73.54%	-51.39%
ALMDT	44 Neutral	108.85M	-2.28	74.31%	―	3.25%	-2.07%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%