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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.00M - | 22.38M 31.64% | 31.07M 38.81% | 38.53M 24.02% | 45.68M 18.54% | 59.09M 29.37% | 72.84M 23.27% | 118.15M 62.21% | 155.60M 31.70% | 149.90M 3.66% | 142.30M 5.07% | |
average payables | 89.37M - | 114.05M 27.60% | 162.08M 42.12% | 213.57M 31.77% | 265.99M 24.55% | 337.44M 26.86% | 391.40M 15.99% | 475.90M 21.59% | 584.80M 22.88% | 637.65M 9.04% | 623.95M 2.15% | |
average receivables | 90.81M - | 127.72M 40.65% | 332.46M 160.30% | 548.56M 65.00% | 329.66M 39.91% | 643.04M 95.06% | 566.39M 11.92% | 840.60M - | 1.65B 96.18% | |||
book value per share | 2.59 - | 4.34 67.83% | 6.26 44.26% | 10.18 62.57% | 14.29 40.38% | 15.08 5.54% | 15.95 5.75% | 19.82 24.28% | 24.27 22.46% | 24.84 2.36% | 20.60 17.06% | |
capex per share | -0.66 - | -0.89 33.93% | -1.11 24.37% | -1.25 12.90% | -1.44 15.09% | -2.06 43.27% | -2.39 15.99% | -1.91 20.06% | -2.71 42.09% | -3.43 26.42% | -2.78 18.95% | |
capex to depreciation | -1.49 - | -1.66 11.18% | -1.52 7.96% | -1.41 7.49% | -1.40 0.76% | -1.63 16.47% | -1.07 34.08% | -0.83 22.28% | -1.15 38.12% | -1.31 13.55% | -0.83 36.73% | |
capex to operating cash flow | -0.59 - | -0.63 7.84% | -0.58 8.38% | -0.54 7.56% | -0.61 12.96% | -0.67 10.47% | -0.63 6.42% | -0.29 53.66% | -0.34 18.42% | -0.58 68.86% | -0.58 0.05% | |
capex to revenue | -0.08 - | -0.10 17.43% | -0.09 9.08% | -0.08 9.24% | -0.08 5.06% | -0.10 16.55% | -0.09 3.34% | -0.07 29.84% | -0.08 18.31% | -0.10 27.19% | -0.08 14.15% | |
cash per share | 3.19 - | 1.92 39.89% | 9.06 371.69% | 8.33 8.01% | 5.69 31.65% | 2.86 49.77% | 1.67 41.66% | 4.90 193.68% | 2.69 45.09% | 2.53 6.06% | 6.17 144.12% | |
days of inventory on hand | 16.80 - | 18.21 8.40% | 19.99 9.72% | 16.08 19.53% | 17.77 10.46% | 17.96 1.10% | 19.25 7.20% | 32.78 70.26% | 26.18 20.13% | 23.86 8.85% | 8.61 63.93% | |
days payables outstanding | 84.22 - | 94.05 11.67% | 104.96 11.60% | 93.59 10.83% | 103.52 10.61% | 100.93 2.50% | 99.50 1.42% | 113.17 13.74% | 106.56 5.84% | 106.16 0.38% | 37.17 64.99% | |
days sales outstanding | 54.09 - | 19.11 64.68% | 110.64 479.02% | 72.81 34.19% | 18.83 74.14% | 109.35 480.72% | 91.42 - | 90.60 0.90% | ||||
debt to assets | 0.46 - | 0.38 17.03% | 0.46 21.90% | 0.34 27.49% | 0.38 13.39% | 0.44 15.31% | 0.45 3.32% | 0.37 18.74% | 0.30 19.78% | 0.33 11.75% | 0.41 25.05% | |
debt to equity | 1.76 - | 1.08 38.69% | 1.79 65.11% | 0.85 52.40% | 0.91 6.68% | 1.18 30.39% | 1.25 5.48% | 0.85 31.48% | 0.59 30.68% | 0.70 17.35% | 1.10 58.37% | |
dividend yield | 0.01 - | 0.01 8.60% | 0.00 28.91% | 0.00 14.56% | 0.00 15.36% | 0.01 84.79% | 0.01 20.94% | 0.00 99.33% | 0.01 15,895.71% | 0.01 138.26% | 0.02 10.25% | |
earnings yield | 0.02 - | 0.02 0.63% | 0.02 29.60% | 0.03 54.80% | 0.02 7.57% | 0.04 56.28% | 0.02 42.82% | 0.04 90.22% | 0.04 11.01% | 0.05 25.84% | 0.03 43.78% | |
enterprise value | 3.33B - | 3.70B 11.07% | 5.95B 60.64% | 7.03B 18.27% | 10.13B 43.95% | 8.42B 16.83% | 12.04B 42.99% | 15.02B 24.75% | 23.07B 53.61% | 15.75B 31.75% | 15.85B 0.65% | |
enterprise value over ebitda | 18.03 - | 16.36 9.29% | 18.04 10.27% | 15.40 14.65% | 20.01 30.00% | 13.13 34.39% | 14.72 12.12% | 11.27 23.43% | 13.48 19.58% | 11.56 14.24% | 13.09 13.19% | |
ev to operating cash flow | 19.68 - | 17.45 11.35% | 20.43 17.07% | 18.92 7.39% | 24.99 32.12% | 15.48 38.05% | 17.76 14.72% | 12.28 30.88% | 15.28 24.48% | 13.86 9.32% | 16.73 20.73% | |
ev to sales | 2.72 - | 2.63 3.47% | 3.05 16.17% | 2.77 9.07% | 3.41 22.89% | 2.23 34.64% | 2.64 18.49% | 2.76 4.65% | 3.43 24.37% | 2.35 31.69% | 2.43 3.70% | |
free cash flow per share | 0.47 - | 0.51 10.29% | 0.80 55.46% | 1.08 34.93% | 0.93 13.43% | 1.01 8.76% | 1.42 40.09% | 4.66 228.23% | 5.17 10.93% | 2.47 52.17% | 2.01 18.85% | |
free cash flow yield | 0.02 - | 0.02 2.18% | 0.02 0.22% | 0.03 9.61% | 0.02 31.32% | 0.03 70.32% | 0.03 7.59% | 0.07 136.36% | 0.05 30.02% | 0.04 22.40% | 0.03 7.73% | |
graham net net | -3.18 - | -5.62 76.75% | -5.05 10.17% | -4.01 20.62% | -13.08 226.03% | -17.48 33.70% | -25.78 47.45% | -20.77 19.41% | -21.22 2.12% | -17.73 16.45% | -21.46 21.09% | |
graham number | 5.29 - | 7.15 35.02% | 8.97 25.51% | 15.79 76.01% | 20.19 27.89% | 20.72 2.63% | 19.84 4.26% | 35.94 81.19% | 47.24 31.43% | 42.09 10.90% | 26.96 35.96% | |
income quality | 1.90 - | 2.09 10.13% | 2.20 5.06% | 1.53 30.32% | 1.62 5.68% | 1.88 15.85% | 2.50 33.06% | 1.76 29.43% | 1.43 18.90% | 1.46 1.95% | 3.05 109.56% | |
intangibles to total assets | 0.36 - | 0.47 28.48% | 0.48 2.32% | 0.48 0.01% | 0.56 16.59% | 0.61 9.04% | 0.58 4.48% | 0.51 12.35% | 0.54 5.87% | 0.54 0.53% | 0.49 9.02% | |
interest coverage | 3.88 - | 3.21 17.21% | 2.58 19.57% | 4.10 58.85% | 5.51 34.32% | 5.42 1.55% | 4.33 20.20% | 8.75 102.17% | 13.27 51.71% | 8.12 38.80% | 4.61 43.28% | |
interest debt per share | 4.72 - | 4.90 3.98% | 11.52 134.89% | 9.08 21.13% | 13.28 46.22% | 18.21 37.07% | 20.44 12.28% | 17.50 14.41% | 14.88 14.98% | 17.82 19.80% | 23.29 30.67% | |
inventory turnover | 21.72 - | 20.04 7.75% | 18.26 8.86% | 22.69 24.26% | 20.55 9.47% | 20.32 1.08% | 18.96 6.72% | 11.13 41.27% | 13.94 25.21% | 15.30 9.71% | 42.40 177.24% | |
invested capital | 1.76 - | 1.08 38.69% | 1.79 65.11% | 0.85 52.40% | 0.91 6.68% | 1.18 30.39% | 1.25 5.48% | 0.85 31.48% | 0.59 30.68% | 0.70 17.35% | 1.10 58.37% | |
market cap | 2.95B - | 3.21B 8.90% | 5.03B 56.80% | 6.48B 28.73% | 8.73B 34.79% | 5.77B 33.90% | 8.80B 52.45% | 12.78B 45.27% | 20.84B 63.04% | 12.91B 38.04% | 11.67B 9.58% | |
net current asset value | -457.73M - | -587.88M 28.43% | -1.20B 103.31% | -793.29M 33.63% | -1.52B 92.08% | -2.78B 82.30% | -3.32B 19.55% | -2.34B 29.51% | -2.34B 0.20% | -2.92B 24.96% | -3.68B 26.23% | |
net debt to ebitda | 2.09 - | 2.18 4.21% | 2.78 27.42% | 1.22 56.07% | 2.76 126.02% | 4.13 49.81% | 3.97 4.03% | 1.68 57.58% | 1.31 22.28% | 2.08 59.33% | 3.45 65.50% | |
net income per share | 0.48 - | 0.52 8.62% | 0.57 9.20% | 1.09 90.56% | 1.27 16.50% | 1.27 0.20% | 1.10 13.33% | 2.90 164.16% | 4.09 41.07% | 3.17 22.43% | 1.57 50.55% | |
operating cash flow per share | 1.13 - | 1.40 24.19% | 1.90 35.75% | 2.33 22.13% | 2.37 1.88% | 3.07 29.70% | 3.81 23.94% | 6.57 72.54% | 7.88 19.98% | 5.90 25.13% | 4.79 18.91% | |
payables turnover | 4.33 - | 3.88 10.45% | 3.48 10.39% | 3.90 12.15% | 3.53 9.59% | 3.62 2.56% | 3.67 1.44% | 3.23 12.08% | 3.43 6.20% | 3.44 0.38% | 9.82 185.62% | |
receivables turnover | 6.75 - | 19.10 183.09% | 3.30 82.73% | 5.01 51.95% | 19.38 286.68% | 3.34 82.78% | 3.99 - | 4.03 0.91% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.08 4.51% | 0.05 42.96% | 0.08 78.52% | 0.08 3.90% | 0.08 5.72% | 0.06 24.89% | 0.13 115.52% | 0.18 41.89% | 0.13 27.39% | 0.06 57.43% | |
revenue per share | 8.17 - | 9.32 14.05% | 12.75 36.80% | 15.86 24.39% | 17.38 9.54% | 21.36 22.93% | 25.63 19.99% | 29.21 13.95% | 35.08 20.10% | 34.87 0.60% | 32.92 5.59% | |
roe | 0.19 - | 0.12 35.28% | 0.09 24.31% | 0.11 17.22% | 0.09 17.01% | 0.08 5.44% | 0.07 18.04% | 0.15 112.56% | 0.17 15.20% | 0.13 24.22% | 0.08 40.38% | |
roic | 0.07 - | 0.06 13.10% | 0.03 41.58% | 0.07 103.08% | 0.06 16.84% | 0.05 17.60% | 0.04 6.57% | 0.10 119.00% | 0.12 23.07% | 0.08 34.44% | 0.04 42.78% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.59 - | 4.34 67.83% | 6.26 44.26% | 10.18 62.57% | 14.29 40.38% | 15.08 5.54% | 15.95 5.75% | 19.82 24.28% | 24.27 22.46% | 24.84 2.36% | 20.60 17.06% | |
stock based compensation to revenue | 0.01 - | 0.01 47.11% | 0.02 53.60% | 0.01 19.78% | 0.01 7.14% | 0.02 61.60% | 0.02 30.23% | 0.02 48.15% | 0.02 14.75% | 0.02 3.90% | 0.02 4.24% | |
tangible asset value | -148.03M - | -208.32M 40.73% | -683.05M 227.88% | -211.14M 69.09% | -758.48M 259.23% | -1.64B 116.62% | -1.63B 0.87% | -632.80M 61.15% | -333.70M 47.27% | -592.10M 77.43% | -1.21B 104.36% | |
tangible book value per share | -0.99 - | -1.38 39.48% | -4.47 224.37% | -1.32 70.44% | -4.44 235.94% | -9.28 109.27% | -9.15 1.42% | -3.40 62.86% | -1.74 48.73% | -3.08 76.51% | -6.11 98.78% | |
working capital | 305.83M - | 169.57M 44.55% | 649.34M 282.94% | 869.40M 33.89% | 374.69M 56.90% | 254.74M 32.01% | 22.50M 91.17% | 821.80M 3,552.44% | 463.30M 43.62% | 541.10M 16.79% | 944.70M 74.59% |
All numbers in EUR (except ratios and percentages)