EURONEXT:ERF
Eurofins Scientific SE
- Stock
Last Close
46.96
25/11 09:24
Market Cap
9.22B
Beta: 0.58
Volume Today
43.16K
Avg: 500.32K
PE Ratio
34.01
PFCF: 43.21
Dividend Yield
1.87%
Payout:31.78%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.95M - | 127.14M 25.94% | 197.01M 54.96% | 230.12M 16.80% | 301.86M 31.18% | 373.01M 23.57% | 409.80M 9.86% | 542M 32.26% | 627.60M 15.79% | 647.70M 3.20% | 600.20M 7.33% | |
accumulated other comprehensive income loss | 1.74B - | |||||||||||
cash and cash equivalents | 297.26M - | 216.62M 27.13% | 793.75M 266.43% | 826.10M 4.07% | 820.36M 0.69% | 506.25M 38.29% | 297M 41.33% | 912.40M 207.21% | 515.30M 43.52% | 486.60M 5.57% | 749.10M 53.95% | |
cash and short term investments | 297.26M - | 216.62M 27.13% | 793.75M 266.43% | 826.10M 4.07% | 820.36M 0.69% | 506.25M 38.29% | 297M 41.33% | 912.40M 207.21% | 515.30M 43.52% | 486.60M 5.57% | 1.22B 150.97% | |
common stock | 1.51M - | 1.52M 0.86% | 1.54M 1.25% | 1.69M 10.01% | 1.76M 4.19% | 1.77M 0.62% | 1.80M 1.41% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | 1.90M 0% | |
deferred revenue | 210.64M - | 233.11M 10.67% | 364.48M 56.35% | 392.86M 7.79% | 595.80M 51.66% | 686.57M 15.24% | 654.80M 4.63% | 974.40M - | 192.80M - | |||
deferred revenue non current | 50.80M - | 51.88M 2.14% | 60.51M 16.62% | 57.82M 4.43% | 109.99M 90.22% | -2.14B 2,046.21% | 132.10M 106.17% | 130.20M 1.44% | 175.80M 35.02% | 436.10M - | ||
deferrred tax liabilities non current | 28.96M - | 42.27M 45.95% | 94.10M 122.60% | 83.91M 10.83% | 126.35M 50.58% | 138.56M 9.66% | 124.50M 10.15% | 115.30M 7.39% | 123.60M 7.20% | 133.60M 8.09% | 110M 17.66% | |
goodwill | 456.39M - | 679.03M 48.78% | 1.41B 107.93% | 1.58B 12.24% | 2.51B 58.10% | 3.42B 36.44% | 3.61B 5.57% | 3.52B 2.35% | 4.12B 16.77% | 4.52B 9.94% | 4.55B 0.60% | |
goodwill and intangible assets | 542.77M - | 872.56M 60.76% | 1.76B 102.09% | 1.97B 11.60% | 3.24B 64.67% | 4.37B 34.71% | 4.53B 3.70% | 4.35B 3.93% | 5.01B 15.21% | 5.44B 8.63% | 5.35B 1.76% | |
intangible assets | 86.38M - | 193.53M 124.04% | 351.47M 81.61% | 383.21M 9.03% | 735.12M 91.83% | 946.92M 28.81% | 918.10M 3.04% | 825.10M 10.13% | 895.70M 8.56% | 919M 2.60% | 796M 13.38% | |
inventory | 20.14M - | 24.62M 22.25% | 37.52M 52.36% | 39.55M 5.42% | 51.80M 31.00% | 66.37M 28.12% | 79.30M 19.48% | 157M 97.98% | 154.20M 1.78% | 145.60M 5.58% | 139M 4.53% | |
long term debt | 666.88M - | 638.05M 4.32% | 1.50B 134.55% | 1.34B 10.44% | 1.66B 24.00% | 2.77B 66.43% | 3.09B 11.59% | 2.92B 5.50% | 2.50B 14.29% | 3.11B 24.46% | 3.89B 24.99% | |
long term investments | -160.22M - | -50.54M 68.46% | -544.10M 976.66% | -468.49M 13.90% | -103.71M 77.86% | 83.60M - | ||||||
net debt | 386.85M - | 493.61M 27.60% | 916.28M 85.63% | 557.78M 39.13% | 1.40B 150.27% | 2.65B 89.90% | 3.24B 22.40% | 2.24B 30.89% | 2.24B 0.16% | 2.84B 26.80% | 4.18B 47.16% | |
net receivables | 181.62M - | 73.83M 59.35% | 591.10M 700.68% | 506.02M 14.39% | 153.29M 69.71% | 1.13B 638.97% | 1.68B - | 1.62B 3.82% | ||||
other assets | 3K - | 100K 3,233.33% | ||||||||||
other current assets | 145.52M - | 306.00M 110.28% | 1.94M 99.37% | 207.75M 10,630.84% | 801.12M 285.62% | 1K 100.00% | -100K - | 89.20M 89,300% | ||||
other current liabilities | 9.89M - | 19.07M 92.81% | -1K 100.01% | 43.51M 4,351,200% | 1K 100.00% | 1K 0% | 62.20M 6,219,900% | 916.80M 1,373.95% | -200K 100.02% | 910.80M 455,500% | 727.60M 20.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 186.06M - | 80.01M 57.00% | 592.70M 640.78% | 506.02M 14.62% | 153.29M 69.71% | 72.63M 52.62% | 54.50M 24.96% | 56.60M 3.85% | 81.70M 44.35% | 83.70M 2.45% | ||
other non current liabilities | 16.93M - | 25.23M 49.07% | 193.39M 666.36% | 180.60M 6.61% | -1K 100.00% | 2.27B 226,852,200% | -100K 100.00% | 100K 200% | -100K 200% | 214.90M 215,000% | 193.90M 9.77% | |
othertotal stockholders equity | 231.94M - | 433.98M 87.10% | 797.01M 83.65% | 1.34B 67.94% | 1.92B 43.33% | 2.01B 4.67% | 2.12B 5.46% | 2.38B 12.28% | 2.68B 12.76% | 2.45B 8.73% | -54.90M 102.24% | |
preferred stock | ||||||||||||
property plant equipment net | 251.11M - | 323.75M 28.92% | 427.54M 32.06% | 506.82M 18.54% | 686.00M 35.35% | 1.02B 48.40% | 1.59B 56.53% | 1.57B 1.17% | 1.83B 16.19% | 2.17B 18.46% | 2.30B 5.98% | |
retained earnings | 154.24M - | 220.99M 43.28% | 158.79M 28.15% | 287.28M 80.92% | 522.88M 82.01% | 659.24M 26.08% | 718.90M 9.05% | 1.31B 82.29% | 1.96B 49.90% | 2.33B 18.76% | 2.39B 2.61% | |
short term debt | 17.23M - | 72.18M 318.96% | 213.48M 195.77% | 43.52M 79.61% | 554.23M 1,173.54% | 391.07M 29.44% | 454.80M 16.29% | 237.60M 47.76% | 253.90M 6.86% | 213.70M 15.83% | 601.10M 181.28% | |
short term investments | 181.62M - | 73.83M 59.35% | 591.10M 700.68% | 506.02M 14.39% | 153.29M 69.71% | 472.10M - | ||||||
tax assets | 32.76M - | 26.33M 19.61% | 36.02M 36.79% | 37.80M 4.95% | 29.69M 21.46% | 44.17M 48.76% | 44M 0.38% | 76.60M 74.09% | 90.90M 18.67% | 75.70M 16.72% | 93.80M 23.91% | |
tax payables | 140.59M - | 150.40M 6.98% | 209.24M 39.12% | 247.50M 18.28% | 296.90M 19.96% | 393.08M 32.40% | 416.10M 5.85% | 566.40M 36.12% | 624.50M 10.26% | 540.10M 13.51% | 26.70M 95.06% | |
total assets | 1.50B - | 1.87B 25.13% | 3.70B 97.52% | 4.13B 11.61% | 5.83B 41.24% | 7.21B 23.54% | 7.82B 8.57% | 8.58B 9.62% | 9.33B 8.83% | 10.08B 8.05% | 10.89B 7.98% | |
total current assets | 644.54M - | 621.07M 3.64% | 1.42B 129.33% | 1.58B 10.89% | 1.83B 15.65% | 1.71B 6.63% | 1.60B 5.94% | 2.52B 56.99% | 2.32B 7.91% | 2.31B 0.25% | 3.07B 32.56% | |
total current liabilities | 338.71M - | 451.50M 33.30% | 774.97M 71.64% | 710.01M 8.38% | 1.45B 104.49% | 1.45B 0.08% | 1.58B 9.03% | 1.70B 7.26% | 1.86B 9.39% | 1.77B 4.50% | 2.12B 19.72% | |
total debt | 684.10M - | 710.23M 3.82% | 1.71B 140.77% | 1.38B 19.07% | 2.22B 60.15% | 3.16B 42.45% | 3.54B 12.18% | 3.15B 10.93% | 2.75B 12.70% | 3.33B 20.75% | 4.93B 48.15% | |
total investments | 21.40M - | 23.29M 8.83% | 47M 101.81% | 37.53M 20.16% | 49.58M 32.13% | 72.63M 46.47% | 54.50M 24.96% | 56.60M 3.85% | 81.70M 44.35% | 83.70M 2.45% | 555.70M 563.92% | |
total liabilities | 1.10B - | 1.21B 9.68% | 2.62B 116.68% | 2.37B 9.42% | 3.35B 41.20% | 4.48B 33.82% | 4.92B 9.85% | 4.86B 1.34% | 4.66B 4.20% | 5.23B 12.40% | 6.75B 29.02% | |
total liabilities and stockholders equity | 1.50B - | 1.87B 25.13% | 3.70B 97.52% | 4.13B 11.61% | 5.83B 41.24% | 7.21B 23.54% | 7.82B 8.57% | 8.58B 9.62% | 9.33B 8.83% | 10.08B 8.05% | 10.89B 7.98% | |
total non current assets | 852.47M - | 1.25B 46.88% | 2.28B 81.73% | 2.55B 12.06% | 4.01B 57.09% | 5.50B 37.30% | 6.22B 13.07% | 6.06B 2.60% | 7.01B 15.78% | 7.77B 10.79% | 7.82B 0.67% | |
total non current liabilities | 763.56M - | 757.44M 0.80% | 1.84B 143.52% | 1.66B 9.86% | 1.90B 14.18% | 3.03B 59.74% | 3.34B 10.25% | 3.16B 5.40% | 2.80B 11.48% | 3.46B 23.60% | 4.63B 33.79% | |
total stockholders equity | 387.69M - | 656.48M 69.33% | 957.34M 45.83% | 1.63B 70.00% | 2.44B 50.12% | 2.67B 9.25% | 2.84B 6.35% | 3.69B 30.00% | 4.65B 25.94% | 4.78B 2.89% | 4.08B 14.73% |
All numbers in EUR (except ratios and percentages)