Statistics for Eurofins-Cerep (id:10847 ALECR)
Valuation metrics
Market cap
99.87M
Enterprise value
0.00
Trailing P/E (ttm)
13.77
Forward P/E
PEG ratio
-0.41
Price/Sales (ttm)
2.27
Price/Book (mrq)
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
5.04K
Float
Shares short
% Held by insiders
0.96%
% Held by institutions
0.00%
Average volume (10 days)
0.00
Average volume (90 days)
Price summary
52-Week low
18.40K
52-Week high
25.00K
52-Week change
-26.26%
Beta
0.63
50-Day moving average
20.42K
200-Day moving average
21.45K
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
July 27th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
17.33%
Operating margin
20.50%
Operational effectiveness
Return on assets
4.96%
Return on equity
12.57%
Income statement
Revenue (ttm)
8.74K
Revenue per share (ttm)
8.74K
Quarterly revenue growth (yoy)
0.13
Gross profit (ttm)
20.21M
EBITDA
9.23M
Net income to common (ttm)
7.64M
Diluted EPS (ttm)
1.44K
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
12.81M
Total cash per share (mrq)
Total debt (mrq)
4.83K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
517.80%
Book value per share (mrq)
Cash flow
Cash flow statement
3.41M
Levered free cash flow (LFCF)
7.64M