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Eurofins-Cerep SA
Previous close
€20,600.00
Year range
€18,000.00 - €23,800.00
Market cap
103.91M EUR
P/E ratio
14.32
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.94M | -7.62% |
Operating expense | 3.11M | -12.78% |
Net income | 1.41M | -12.04% |
Net profit margin | 14.14 | -4.85% |
Earnings per share | — | — |
EBITDA | 1.23M | -26.98% |
Effective tax rate | -7.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.48M | 12.49% |
Total assets | 78.29M | 7.68% |
Total liabilities | 10.86M | -13.35% |
Total equity | 67.43M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.31% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.41M | -12.04% |
Cash from operations | 787.00K | -19.28% |
Cash from investing | -17.50K | 96.42% |
Cash from financing | 157.00K | 107.03% |
Net change in cash | 926.00K | 153.01% |
Free cash flow | 941.75K | -2.62% |
About
Founded
1989
Website
Employees
218
