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Eurofins Scientific (GB:0MV5)
:0MV5
UK Market
0MV5
Eurofins Scientific
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Eurofins Scientific (0MV5) Ratios

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Eurofins Scientific Ratios

GB:0MV5's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, GB:0MV5's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.45 1.31 1.25 1.48
Quick Ratio
 1.09 1.38 1.22 1.17 1.39
Cash Ratio
 0.29 0.58 0.27 0.28 0.54
Solvency Ratio
 0.18 0.17 0.23 0.28 0.21
Operating Cash Flow Ratio
 0.59 0.48 0.64 0.81 0.72
Short-Term Operating Cash Flow Coverage
 3.77 2.22 13.34 11.33 10.31
Net Current Asset Value
€ -3.05B€ -2.68B€ -2.92B€ -2.34B€ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.33 0.30 0.37
Debt-to-Equity Ratio
 0.68 0.77 0.70 0.59 0.85
Debt-to-Capital Ratio
 0.40 0.44 0.41 0.37 0.46
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.36 0.31 0.40
Financial Leverage Ratio
 2.04 2.14 2.11 2.01 2.32
Debt Service Coverage Ratio
 2.57 1.87 6.23 6.30 5.08
Interest Coverage Ratio
 4.74 4.23 8.12 13.27 8.75
Debt to Market Cap
 0.29 0.29 0.22 0.11 0.21
Interest Debt Per Share
 20.04 21.03 17.82 14.88 17.50
Net Debt to EBITDA
 2.16 2.22 2.08 1.31 1.75
Profitability Margins
Gross Profit Margin
10.45%9.52%66.82%68.00%67.86%
EBIT Margin
10.00%8.48%13.19%18.27%14.67%
EBITDA Margin
19.95%18.68%20.29%25.48%23.59%
Operating Profit Margin
10.45%8.39%12.78%18.77%16.66%
Pretax Profit Margin
7.96%6.50%11.62%15.73%12.77%
Net Profit Margin
4.07%4.76%9.09%11.65%9.92%
Continuous Operations Profit Margin
5.82%4.72%9.01%11.66%9.94%
Net Income Per EBT
51.07%73.30%78.23%74.07%77.68%
EBT Per EBIT
76.23%77.41%90.94%83.80%76.62%
Return on Assets (ROA)
2.60%2.85%6.05%8.39%6.29%
Return on Equity (ROE)
5.34%6.11%12.76%16.84%14.62%
Return on Capital Employed (ROCE)
8.27%6.24%10.32%16.86%13.17%
Return on Invested Capital (ROIC)
5.73%4.24%7.81%12.09%9.91%
Return on Tangible Assets
5.38%5.60%13.15%18.11%12.76%
Earnings Yield
2.52%2.73%4.73%3.76%4.22%
Efficiency Ratios
Receivables Turnover
 4.61 4.03 4.20 4.25 3.92
Payables Turnover
 9.64 9.82 3.44 3.43 3.23
Inventory Turnover
 43.87 42.40 15.30 13.94 11.13
Fixed Asset Turnover
 2.72 2.84 3.10 3.67 3.45
Asset Turnover
 0.64 0.60 0.67 0.72 0.63
Working Capital Turnover Ratio
 12.49 8.77 13.37 10.45 12.88
Cash Conversion Cycle
 49.59 62.04 4.56 5.52 12.84
Days of Sales Outstanding
 79.14 90.60 86.85 85.90 93.22
Days of Inventory Outstanding
 8.32 8.61 23.86 26.18 32.78
Days of Payables Outstanding
 37.87 37.17 106.16 106.56 113.17
Operating Cycle
 87.46 99.20 110.72 112.08 126.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 5.28 5.90 7.88 6.57
Free Cash Flow Per Share
 4.19 2.43 2.47 5.17 4.66
CapEx Per Share
 2.42 2.85 3.43 2.71 1.91
Free Cash Flow to Operating Cash Flow
 0.63 0.46 0.42 0.66 0.71
Dividend Paid and CapEx Coverage Ratio
 2.26 1.37 1.33 2.33 3.44
Capital Expenditure Coverage Ratio
 2.73 1.85 1.72 2.91 3.44
Operating Cash Flow Coverage Ratio
 0.34 0.26 0.34 0.55 0.39
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.17 0.22 0.22
Free Cash Flow Yield
7.49%4.11%3.69%4.75%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.64 36.67 21.16 26.62 23.69
Price-to-Sales (P/S) Ratio
 1.51 1.75 1.92 3.10 2.35
Price-to-Book (P/B) Ratio
 2.10 2.24 2.70 4.48 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 13.36 24.32 27.11 21.04 14.72
Price-to-Operating Cash Flow Ratio
 9.04 11.18 11.36 13.80 10.44
Price-to-Earnings Growth (PEG) Ratio
 4.88 -0.75 -0.94 0.65 0.14
Price-to-Fair Value
 2.10 2.24 2.70 4.48 3.46
Enterprise Value Multiple
 9.73 11.57 11.56 13.48 11.71
Enterprise Value
 13.50B 14.08B 15.75B 23.07B 15.02B
EV to EBITDA
 9.73 11.57 11.56 13.48 11.71
EV to Sales
 1.94 2.16 2.35 3.43 2.76
EV to Free Cash Flow
 17.17 30.10 33.08 23.30 17.31
EV to Operating Cash Flow
 10.89 13.83 13.86 15.28 12.28
Tangible Book Value Per Share
 -1.30 -1.09 -3.08 -1.74 -3.40
Shareholders’ Equity Per Share
 28.43 26.32 24.84 24.27 19.82
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.26 0.22
Revenue Per Share
 37.01 33.77 34.87 35.08 29.21
Net Income Per Share
 1.51 1.61 3.17 4.09 2.90
Tax Burden
 0.51 0.73 0.78 0.74 0.78
Interest Burden
 0.80 0.77 0.88 0.86 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 3.05 3.28 1.46 1.43 1.76
Currency in EUR

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