Eurofins-Cerep S.A.
ALECR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.10 | -0.27 | 0.18 |
| FCF Yield | -3.51% | 0.00% | 1.37% | -0.73% |
| EV / EBITDA | 33.20 | 19.66 | 41.39 | 23.71 |
| Quality | ||||
| ROIC | 1.42% | 4.65% | 2.22% | 6.47% |
| Gross Margin | 2.57% | 47.66% | 38.55% | 82.40% |
| Cash Conversion Ratio | -1.75 | – | 0.56 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.43% | 9.92% | 14.16% | 17.55% |
| Free Cash Flow Growth | 0.00% | -100.00% | 266.38% | -200.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.78 | -4.16 | -4.13 | -1.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 2,105.37 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 3.21 | 3.09 | 1.03 |
| Cash Conversion Cycle | 281.05 | 223.94 | 242.07 | 220.86 |