Eurofins Scientific SE Stock ERF, quote Euronext Paris

Previous close	55.54
Open	55.56
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	54.94 - 55.72
52 week range	44.83 - 65.24
Volume	231,038
Average volume	325,340

Market Cap	10.6B
Beta (5 year Monthly)	0.60
PER	35.16
EPS	1.57
Earnings date	Feb 27, 2024
Forward dividend & yield	1.00 (1.80%)
Ex-Dividend date	Jul 04, 2023
1 year target	57.80

Eurofins Scientific SE stock reports 2025 sales of 6 717 700 000.
Its closing price is 55.54 and analysts have a target price of 57.80. In the last 52 weeks, its price has fluctuated between 44.83 and 65.24.
Eurofins Scientific SE has a market capitalization of 10960000000, a PER of 35.16 and earnings per share of 1.57.

Finances Eurofins Scientific SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 15

Valuation

52 week range

44.83

55.54

65.24

1 year target

55.54

<- 4% ->

57.80

PER
35.16

PEG
1.21

P/FCF
11

Price to Book
2.16

Book value
21.14

Return on Equity
6.16%

Return on Assets
4.27%

Financials

All figures on Eurofins Scientific SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	10.96B
Enterprise value	13.66B
Trailing P/E	36.36
Forward P/E	19.16
PEG Ratio (5 yr expected)	1.21
Price to sales (ttm)	1.73
Price to Book (MRQ) (mrq)	2.16
Enterprise value/Revenue	2.10
Enterprise value/EBITDA	11.23

Income statement

Revenue (ttm)	6.51B
Revenue Per Share (ttm)	33.77
Quarterly Revenue Growth (yoy)	0.10%
Gross Profit (ttm)	N/A
EBITDA	1.19B
Net Income available to Common (ttm)	256.5M
Diluted EPS (ttm)	1.57
Quarterly Earnings Growth (yoy)	-47.20%

Price history

Beta (5 year Monthly)	0.60
52-Week Change	-7.07%
S&P500 52-Week Change	30.58%
52 Week High	65.24
52 Week Low	44.83
50-Day Moving Average	56.11
200-Day Moving Average	55.60

Profitability

Profit Margin	4.76%
Operating Margin (ttm)	11.52%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	4.27%
Return on Equity (ttm)	6.16%

Statistics

Avg Vol (3 month)	323.83k
Avg Vol (10 day)	449.74k
Shares Outstanding	192M
Implied Shares Outstanding	194.14M
Float 8	129.48M
% Held by Insiders	32.72%
% Held by Institutions	37.31%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	1
Forward Annual Dividend Yield	1.75%
Trailing Annual Dividend Rate	0.50
Trailing Annual Dividend Yield	0.88%
5 Year Average Dividend Yield	0.48
Payout Ratio	63.69%
Dividend Date	N/A
Ex-Dividend Date	Jul 04, 2023
Last Split Factor	10:1
Last Split Date	Nov 19, 2020

Balance sheet

Total Cash (mrq)	1.23B
Total Cash Per Share (mrq)	6.36
Total Debt (mrq)	3.93B
Total Debt/Equity (mrq)	76.43%
Current Ratio (mrq)	1.45
Book Value Per Share (mrq)	21.14

Cash Flow Statement

Operating Cash Flow (ttm)	1.02B
Levered Free Cash Flow (ttm)	511.9M

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	6,510,100	6,712,100	6,717,700	5,438,800
Cost of Goods Sold (COGS) incl. D&A	2,227,000	2,149,700	1,748,100
Gross Profit	4,485,100	4,568,000	3,690,700
_OPERATING_EXPENSE	3,732,700	3,701,900	3,292,700	2,885,200
_OPERATING_INCOME	550,400	783,200	1,275,300	805,500
_NET_NON_OPERATING_INCOME	-75,100	-103,900	-185,500	-102,700
Pretax Income	575,600	780,000	1,056,600	694,400
_TAX_PROVISION	127,200	174,200	273,600	153,900
Net Income_COMMON_STOCKHOLDERS	452,000	610,200	782,600	539,400
_DILUTEDNet Income_COM_STOCKHOLDERS	452,000	610,200	782,600	539,400
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	192,800	192,500	191,500	186,200
_DILUTED_AVG_SHARES	198,100	199,000	200,600	195,900
_TOTAL_EXPENSES	5,959,700	5,928,900	5,442,400	4,633,300
Net Income_CONTINUING_DISCONTINUED_OPERATION	452,000	610,200	782,600	539,400
_NORMALIZED_INCOME	348,937	507,325	795,419	543,679
_INTEREST_INCOME	18,100	2,200	2,000	2,700
Interest Expense	92,700	105,600	95,000	103,600
_NET_INTEREST_INCOME	-75,100	-103,900	-185,500	-102,700
_EBIT	668,300	885,600	1,151,600	798,000
_EBITDA	1,298,800	1,494,500	1,694,200	1,326,800
_RECONCILED_COST_OF_REVENUE	2,227,000	2,149,700	1,748,100
_RECONCILED_DEPRECIATION	526,000	504,400	450,700	426,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	452,000	610,200	782,600	539,400
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	132,300	132,400	-17,300	-5,500
_TOTAL_UNUSUAL_ITEMS	132,300	132,400	-17,300	-5,500
_NORMALIZED_EBITDA	1,166,500	1,362,100	1,711,500	1,332,300
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	29,237	29,525	-4,481	-1,221

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

487

515

912

297

506

Cash Only

432

498

904

293

482

Cash & Short Term Investments_GROWTH

-5.57%

-43.52%

207.21%

-41.33%

-

Cash & ST Investments / Total AssetsTotal Assets

4.83%

5.52%

10.64%

3.80%

7.03%

Total Accounts Receivable

1,597

1,581

1,389

1,185

1,043

Accounts Receivables, Net

1,342

1,389

1,194

1,001

865

Accounts Receivables, Gross

1,400

1,444

1,238

1,044

903

Bad Debt/Doubtful Accounts

(58)

(55)

(45)

(43)

(38)

Other Receivables

256

192

196

184

178

Accounts Receivables, Gross

1.02%

13.81%

17.22%

13.58%

-

Accounts Receivable Turnover

4.20

4.25

3.92

3.85

3.62

Inventories

146

154

157

79

66

Raw Materials

-

157

79

66

Other Current Assets

84

69

83

63

107

Prepaid Expenses

78

68

60

43

Miscellaneous Current Assets

6

1

24

21

64

Total Current Assets

2,313

2,319

2,542

1,625

1,723

Net Property, Plant & Equipment

2,168

1,830

1,575

1,594

1,018

Property, Plant & Equipment - Gross

4,737

4,021

3,345

3,172

2,151

Buildings

1,282

994

784

750

634

Machinery & Equipment

1,820

1,561

1,278

1,263

1,146

Construction in Progress

234

183

144

100

101

Leases

951

901

832

759

-

Other Property, Plant & Equipment

450

382

307

299

271

Accumulated Depreciation

2,569

2,191

1,770

1,578

1,133

Buildings

456

383

308

268

225

Machinery & Equipment

1,335

1,138

896

823

727

Other Property, Plant & Equipment

307

261

226

215

182

Total Investments and Advances

30

14

10

22

LT Investment - Affiliate Companies

5

6

5

Other Long-Term Investments

24

9

5

17

Long-Term Note Receivable

54

52

43

44

-

Intangible Assets

5,443

5,011

4,349

4,527

4,365

Net Goodwill

4,524

4,115

3,524

3,609

3,418

Net Other Intangibles

919

896

825

918

947

Other Assets

-

50

_TANGIBLEOther Assets

-

50

Total Assets

10,084

9,332

8,576

7,823

7,205

Assets - Total - Growth

8.05%

8.83%

9.62%

8.57%

-

Asset Turnover

0.69

-

Return On Average Assets

6.29%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

214

254

289

505

457

Short Term Debt

85

133

170

377

448

Current Portion of Long Term Debt

129

121

119

128

9

Accounts Payable

648

628

542

410

373

Accounts Payable_GROWTH

3.20%

15.79%

32.26%

9.86%

-

Income Tax Payable

35

86

105

43

61

Other Current Liabilities

876

888

781

646

581

Miscellaneous Current Liabilities

876

888

781

646

581

Total Current Liabilities

1,772

1,856

1,717

1,604

1,472

Current Ratio

1.31

1.25

1.48

1.01

1.17

Quick Ratio

1.22

1.17

1.39

0.96

1.13

Cash Ratio

0.27

0.28

0.53

0.19

0.34

Long-Term Debt

3,695

3,500

3,917

4,087

3,766

Long-Term Debt_EXC_CAPILeases

3,296

3,082

3,502

3,647

3,727

Non-Convertible Debt

3,296

3,082

3,502

3,647

3,727

_CAPILeases_OBLIGATIONS

-

34

-

Provision for Risks & Charges

79

91

82

80

70

Deferred Taxes

58

33

42

78

91

Deferred Taxes_CREDIT

134

124

95

102

117

Deferred Taxes_DEBIT

76

91

53

24

26

_OTHER_LIABILITIES

136

84

49

52

58

Other Liabilities (excl.)Deferred Income

136

84

49

52

58

Total Liabilities

5,815

5,655

5,859

5,925

5,483

Total LiabilitiesTotal Assets

57.67%

60.60%

68.32%

75.74%

76.10%

Common Equity (Total)

4,199

3,648

2,690

1,839

1,669

Common Stock Par/Carry Value

2

Retained Earnings

2,333

1,964

1,311

719

659

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

286

107

(165

140

54

Unappropriated Reserves

1,593

1,578

1,543

978

955

Treasury Stock

(14

(4

-

(0

_COMMON_EQUITYTotal Assets

41.65%

39.09%

31.37%

23.50%

23.17%

Total Shareholders' Equity

4,199

3,648

2,690

1,839

1,669

Total Shareholders' EquityTotal Assets

41.65%

39.09%

31.37%

23.50%

23.17%

Accumulated Minority Interest

69

30

26

60

53

Total Equity

4,268

3,677

2,716

1,898

1,722

Liabilities & Shareholders' Equity

10,084

9,332

8,576

7,823

7,205

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	1,017,900	1,017,900	1,136,300	1,511,400	1,223,500
Investing Cash Flow	-681,100	-681,100	-855,900	-1,021,000	-525,000
Financing Cash Flow	413,600	413,600	-311,300	-910,300	-48,600
End cash position	1,220,900	1,220,900	483,200	515,000	910,500
Capital Expenditure	-550,100	-550,100	-660,200	-506,400	-355,500
Issuance of Capital Stock	8,000	8,000	14,600	35,800	564,800
Issuance of Debt	638,500	638,500	633,900	826,300	946,200
Repayment of Debt	-90,000	-90,000	-82,900	-1,280,000	-1,304,500
Repurchase of Capital Stock	-55,800	-55,800	-15,800	-3,600	0
Free Cash Flow	467,800	467,800	476,100	1,005,000	868,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	Yes
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	Yes
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 17 16th percentile Low

Risques sur l'Environnement

0

1.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

9.8

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

1

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	3	3	3
Overweight	2	3	3
Hold	9	9	8
Underweight	0	0	0
Sell	2	2	3
Consensus	Hold	Hold	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

2.00 1.50 1.00 0.50 0.00

1.56	N/A	1.07	N/A		N/A	N/A

Annualy

6.00 4.00 2.00 0.00

3.56	N/A	N/A	N/A
FY 2022

ERF will report false earnings on 05/01/2024

false false Estimate Trends
Current:	-
1 month ago:	1.16
3 months ago:	1.16

false false Estimate Trends
Current:	-
1 month ago:	-
3 months ago:	-

Competitors

Eurofins Scientific SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	2.00	2.00	2.00	1.00	1.00
Ratio de liquidité restreinte (quick ratio)	>1	342.00	362.00	756.00	219.00	1 305.00
Ratio de liquidité immédiate (cash ratio)	>1	48.70	57.22	114.00	42.43	72.29
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	2 809	2 567	2 590	3 350	3 221
Net LT debt to equity	<100%	66.90%	70.37%	96.28%	182.16%	192.99%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Eurofins Scientific SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	1	-

Eurofins Scientific SE - ERF

Finances Eurofins Scientific SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Eurofins Scientific SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Eurofins Scientific SE