Eurofins-Cerep S.A.
ALECR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | -0.49 | 0.57 | 0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.18 | 12.91 | 7.66 | 7.88 |
| Quality | ||||
| ROIC | 6.73% | 10.43% | 20.27% | 22.40% |
| Gross Margin | 43.14% | 45.85% | 49.59% | 50.04% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.29% | 1.93% | 13.39% | 10.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -0.95 | -0.99 | -0.12 |
| Interest Coverage | 0.00 | 825.27 | 3,625.66 | 294.00 |
| Efficiency | ||||
| Inventory Turnover | 6.85 | 6.22 | 5.86 | 7.36 |
| Cash Conversion Cycle | 462.38 | 448.98 | 310.17 | 354.65 |