Eurofins Scientific SE / Fundamentals
Income statement
- Net revenue
€12.06B - Cost of goods sold
€10.65B - Gross profit
€1.41B - SG&A expenses
€123.25M - R&D expenses
€0.00 - EBITDA
€2.42B - D&A
€1.22B - EBIT
€1.38B - Interest expenses
€285.40M - EBT
€930.35M - Tax expenses
€245.55M - Net income
€564.85M
Cash flow statement
- Net deferred tax
-€738.40M - Non-cash items
€1.01B - Changes in working capital
€74.75M - Operating cash flow
€2.13B - Capex
€851.65M - Other investing cash flow
-€241.30M - Net investing cash flow
-€1.62B - Total cash dividends paid
-€343.30M - Issuance of common stock
-€200.00K - Debt repayment
€370.30M - Other financing cash flow
-€199.90M - Net financing cash flow
-€652.50M - Foreign exchange effects
-€127.30M - Net change in cash
€790.00M - Cash at end of period
€577.30M - Free cash flow
€2.98B
Balance sheet
- Cash and cash equivalents
€753.30M - Cash and short-term investments
€753.30M - Total receivables
€1.40B - Inventory
€145.90M - Other current assets
€322.30M - Total current assets
€2.62B - Property, plant & equipment
€2.44B - Goodwill
€4.60B - Intangible assets
€710.50M - Long-term investments
€109.30M - Other non-current assets
€100.00K - Total non-current assets
€7.97B - Total assets
€10.59B - Accounts payable
€605.30M - Short-term debt
€538.40M - Other current liabilities
€941.70M - Total current liabilities
€2.09B - Long-term debt
€3.58B - Deferred tax liabilities
€99.70M - Other non-current liabilities
€154.00M - Total non-current liabilities
€3.83B - Total liabilities
€5.91B - Common stock
€1.80M - Retained earnings
€2.81B - Other equity
€2.05B - Total equity
€4.67B - Total liabilities and shareholders' equity
€10.59B
Company information
- Market capitalization
€10.71B - Employees
63K - Enterprise Value
€13.53B
Company ratios
- Gross margin
-
11.7% Much worse than peer group: 65.3% - EBITDA margin
-
20.0% Even with peer group: 23.4% - EBIT margin
-
11.5% Worse than peer group: 18.1% - EBT margin
-
7.7% Worse than peer group: 17.0% - Net margin
-
4.7% Worse than peer group: 11.6% - ROE
-
12.1% Much worse than peer group: 1,577.6% - ROA
-
5.3% Much worse than peer group: 704.8% - Asset turnover
-
113.9% Much worse than peer group: 25,734.3% - FCF margin
-
10.6% Even with peer group: 13.7% - FCF yield
11.9% - Efficiency ratio
80.0% - Net sales per employee
-
€192.39K - Net income per employee
-
€9.01K