Eurofins-Cerep S.A.
ALECR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €103,906 | €98,862 | €111,977 | €126,100 |
| - Cash | €8,109 | €17,582 | €10,484 | €8,632 |
| + Debt | €70 | €329 | €317 | €3 |
| Enterprise Value | €95,867 | €81,609 | €101,810 | €117,471 |
| Revenue | €18,231 | €20,601 | €19,887 | €22,535 |
| % Growth | -11.5% | 3.6% | -11.8% | – |
| Gross Profit | €468 | €9,818 | €7,666 | €18,570 |
| % Margin | 2.6% | 47.7% | 38.5% | 82.4% |
| EBITDA | €2,888 | €4,150 | €2,460 | €4,956 |
| % Margin | 15.8% | 20.1% | 12.4% | 22% |
| Net Income | €1,820 | €4,342 | €2,813 | €4,441 |
| % Margin | 10% | 21.1% | 14.1% | 19.7% |
| EPS Diluted | 360.82 | 860.74 | 557.69 | 880.4 |
| % Growth | -58.1% | 54.3% | -36.7% | – |
| Operating Cash Flow | -€3,187 | €0 | €1,574 | -€1,950 |
| Capital Expenditures | -€458 | €0 | -€35 | €1,025 |
| Free Cash Flow | -€3,645 | €0 | €1,539 | -€925 |