EURONEXT:ERF
Eurofins Scientific SE
- Stock
Last Close
55.48
02/05 08:36
Market Cap
9.22B
Beta: 0.58
Volume Today
95.22K
Avg: 500.32K
PE Ratio
34.01
PFCF: 43.21
Dividend Yield
1.87%
Payout:31.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.33M - | 132.36M 30.62% | 242.61M 83.30% | 250.10M 3.09% | 289.84M 15.89% | 271.50M 6.33% | 694.40M 155.76% | 1.06B 52.16% | 780M 26.18% | 310.30M 60.22% | |
depreciation and amortization | 81.28M - | 111.03M 36.60% | 141.70M 27.62% | 175.72M 24.01% | 223.75M 27.33% | 395.90M 76.94% | 426M 7.60% | 450.70M 5.80% | 504.40M 11.91% | 664.30M 31.70% | |
deferred income tax | -32.51M - | -43.24M 33.01% | -73.75M 70.53% | -79.79M 8.19% | -68.21M 14.51% | -95.60M 40.16% | -95.80M 0.21% | -298.90M 212.00% | -1.52B - | ||
stock based compensation | 16.89M - | 35.87M 112.40% | 37.43M 4.35% | 40.72M 8.78% | 83.73M 105.64% | 70.50M 15.80% | 124.50M 76.60% | 131.10M 5.30% | 136.10M 3.81% | 137.70M 1.18% | |
change in working capital | 12.80M - | -6.20M 148.42% | -13.01M 109.95% | -7.34M 43.57% | -21.45M 192.06% | -56.80M 164.85% | -29.70M 47.71% | -6.60M 77.78% | 33M 600% | -64.80M 296.36% | |
accounts receivables | -145.70M - | 131.50M 190.25% | -109.60M 183.35% | -9M 91.79% | -20M 122.22% | ||||||
inventory | -4.48M - | -12.89M 187.58% | -2.03M 84.24% | -12.26M 503.25% | -14.57M 18.84% | -12.90M 11.45% | -77.70M 502.33% | 2.80M 103.60% | 8.60M 207.14% | 11M 27.91% | |
accounts payables | 36.80M - | 132.20M 259.24% | 85.60M 35.25% | 20.10M 76.52% | -41.40M 305.97% | ||||||
other working capital | 17.28M - | 6.69M 61.27% | -10.98M 264.04% | 4.92M 144.76% | -6.88M 239.94% | 65M 1,045.04% | -215.70M 431.85% | 14.60M 106.77% | 13.30M 8.90% | -14.40M 208.27% | |
other non cash items | 32.38M - | 61.33M 89.39% | 36.87M 39.89% | 25.71M 30.26% | 36.23M 40.91% | 92.40M 155.04% | 104.10M 12.66% | 176.90M 69.93% | -317.20M 279.31% | 1.42B 546.56% | |
net cash provided by operating activities | 212.17M - | 291.15M 37.22% | 371.84M 27.72% | 405.12M 8.95% | 543.89M 34.25% | 677.90M 24.64% | 1.22B 80.48% | 1.51B 23.40% | 1.14B 24.74% | 947.30M 16.63% | |
investments in property plant and equipment | -134.52M - | -169.13M 25.72% | -199.68M 18.06% | -245.74M 23.07% | -364.45M 48.31% | -425.10M 16.64% | -355.50M 16.37% | -519.50M 46.13% | -660.20M 27.08% | -550.10M 16.68% | |
acquisitions net | -291.80M - | -627.33M 114.99% | -201.12M 67.94% | -1.53B 662.90% | -1.25B 18.26% | -171M 86.37% | -177.20M 3.63% | -532.70M 200.62% | -214.70M 59.70% | -144.40M 32.74% | |
purchases of investments | -1.63M - | -76.38M 4,583.08% | -47.60M - | -100K 99.79% | -8.40M 8,300% | -1.50M 82.14% | |||||
sales maturities of investments | 29.02M - | -29.73M 202.44% | 47.60M - | 100K 99.79% | 8.40M 8,300% | 1.50M 82.14% | 1.90M 26.67% | ||||
other investing activites | -23.45M - | 39.04M 266.48% | 8.99M 76.96% | 33.01M 267.03% | 61.26M 85.57% | 55.90M 8.75% | 7.70M 86.23% | 18M 133.77% | 19M 5.56% | -100K 100.53% | |
net cash used for investing activites | -422.39M - | -863.52M 104.44% | -391.80M 54.63% | -1.75B 345.91% | -1.56B 10.85% | -540.20M 65.32% | -525M 2.81% | -1.03B 96.99% | -855.90M 17.24% | -692.70M 19.07% | |
debt repayment | -27.22M - | -94.60M 247.55% | -345.86M 265.59% | -138.88M 59.84% | -366.99M 164.24% | -445M 21.26% | -1.30B 193.15% | -453.60M 65.23% | -82.90M 81.72% | -548.50M 561.64% | |
common stock issued | 6.90M - | 8.95M 29.79% | 501.12M 5,497.21% | 320.05M 36.13% | 20.04M 93.74% | 321M 1,501.72% | 564.80M 75.95% | 35.80M 93.66% | 14.60M 59.22% | 601.50M 4,019.86% | |
common stock repurchased | 10.80M - | 971.10M 8,890.79% | -47.28M 104.87% | 834.12M 1,864.33% | 1.13B 35.40% | -300M 126.56% | 727.80M 342.60% | -3.60M 100.49% | -15.80M 338.89% | -55.80M 253.16% | |
dividends paid | -18.31M - | -20.41M 11.47% | -22.45M 9.98% | -34.91M 55.50% | -42.65M 22.15% | -51.40M 20.53% | -500K 99.03% | -130.40M 25,980% | -192.50M 47.62% | -191.90M 0.31% | |
other financing activites | 157.65M - | 277.83M 76.24% | -35.63M 112.82% | 362.92M 1,118.66% | -48.72M 113.43% | 133.20M 373.38% | -36.20M 127.18% | -358.50M 890.33% | -34.70M 90.32% | 690.50M 2,089.91% | |
net cash used provided by financing activities | 129.81M - | 1.14B 780.39% | 49.90M 95.63% | 1.34B 2,591.81% | 691.06M 48.55% | -342.20M 149.52% | -48.60M 85.80% | -910.30M 1,773.05% | -311.30M 65.80% | 495.80M 259.27% | |
effect of forex changes on cash | 2.22M - | 5.47M 146.33% | 4.67M 14.57% | -10.97M 334.68% | 1.47M 113.36% | 4.10M 179.86% | -33.90M 926.83% | 39.10M 215.34% | -800K 102.05% | -12.70M 1,487.50% | |
net change in cash | -78.18M - | 575.96M 836.73% | 34.62M 93.99% | -9.64M 127.85% | -321.02M 3,229.77% | -200.50M 37.54% | 616M 407.23% | -395.50M 164.20% | -31.80M 91.96% | 316.90M 1,096.54% | |
cash at beginning of period | 293.27M - | 215.09M 26.66% | 791.05M 267.78% | 825.67M 4.38% | 816.03M 1.17% | 495M 39.34% | 294.50M 40.51% | 910.50M 209.17% | 515M 43.44% | 432.20M 16.08% | |
cash at end of period | 215.09M - | 791.05M 267.78% | 825.67M 4.38% | 816.03M 1.17% | 495.00M 39.34% | 294.50M 40.51% | 910.50M 209.17% | 515M 43.44% | 483.20M 6.17% | 749.10M 55.03% | |
operating cash flow | 212.17M - | 291.15M 37.22% | 371.84M 27.72% | 405.12M 8.95% | 543.89M 34.25% | 677.90M 24.64% | 1.22B 80.48% | 1.51B 23.40% | 1.14B 24.74% | 947.30M 16.63% | |
capital expenditure | -134.52M - | -169.13M 25.72% | -199.68M 18.06% | -245.74M 23.07% | -364.45M 48.31% | -425.10M 16.64% | -355.50M 16.37% | -519.50M 46.13% | -660.20M 27.08% | -550.10M 16.68% | |
free cash flow | 77.65M - | 122.02M 57.14% | 172.17M 41.10% | 159.39M 7.42% | 179.45M 12.59% | 252.80M 40.88% | 868M 243.35% | 990.30M 14.09% | 476.10M 51.92% | 397.20M 16.57% |
All numbers in EUR (except ratios and percentages)