XPARERF
Market cap9.58bUSD
Dec 20, Last price
47.96EUR
1D
0.59%
1Q
-8.65%
Jan 2017
-88.16%
Name
Eurofins Scientific SE
Chart & Performance
Profile
Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. The company offers a portfolio of approximately 200,000 analytical methods to evaluate the safety, identity, composition, authenticity, origin, traceability, and purity of various products. It provides services such as agro-science, including biological assessment, consumer and human, and environmental safety, product chemistry, regulatory consultancy, and seed services; agro testing; assurance, such as product inspection, auditing, certification, training and consultation of food, consumer products, and healthcare and cosmetics; biopharma, and clinical diagnostics. In addition, the company offers consumer product testing, which include product compliance and audit, testing, certifications and approvals, inspections, training courses, and digital media and cyber security for various industries; cosmetics and personal care; environment testing, including water, air, soil, waste, and other products testing; and food and feed testing that include allergen, GMO, grain, meat, nano material, pesticides, and residual DNA testing. Further, it offers audit and certification, authenticity, carbohydrates, consulting, dioxins and POPs, food irradiation, labelling, law, heavy metals, identity preservation, mealtime, molecular and microbiology, mycotoxins, nutritional analyses, organic containments, packaging/migration, radioactivity, rapidest, sensorsy and consumer research, trainings, veterinary drug residues, and vitamins services. Additionally, the company provides forensic, genomic, maritime, materials and engineering, REACH, and technologies services. It operates approximately 900 laboratories in 54 countries. The company was founded in 1987 and is headquartered in Luxembourg City, Luxembourg.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,514,600 -2.94% | 6,712,100 -0.08% | 6,717,700 23.51% | |||||||
Cost of revenue | 5,894,200 | 2,227,000 | 2,149,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 620,400 | 4,485,100 | 4,568,000 | |||||||
NOPBT Margin | 9.52% | 66.82% | 68.00% | |||||||
Operating Taxes | 115,500 | 174,200 | 273,600 | |||||||
Tax Rate | 18.62% | 3.88% | 5.99% | |||||||
NOPAT | 504,900 | 4,310,900 | 4,294,400 | |||||||
Net income | 310,300 -49.15% | 610,200 -22.03% | 782,600 45.09% | |||||||
Dividends | (191,900) | (192,100) | (129,700) | |||||||
Dividend yield | 1.64% | 1.44% | 0.59% | |||||||
Proceeds from repurchase of equity | (47,800) | (1,200) | 32,200 | |||||||
BB yield | 0.41% | 0.01% | -0.15% | |||||||
Debt | ||||||||||
Debt current | 601,000 | 213,700 | 253,900 | |||||||
Long-term debt | 3,904,300 | 3,639,400 | 3,039,100 | |||||||
Deferred revenue | 1,000,000 | 175,800 | ||||||||
Other long-term liabilities | 1,194,000 | 214,900 | (100) | |||||||
Net debt | 3,200,500 | 3,282,900 | 2,696,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,017,900 | 1,136,300 | 1,509,800 | |||||||
CAPEX | (478,100) | (660,200) | (519,500) | |||||||
Cash from investing activities | (681,100) | (855,900) | (1,034,200) | |||||||
Cash from financing activities | 495,800 | (311,300) | (910,300) | |||||||
FCF | 292,200 | 3,906,800 | 4,008,000 | |||||||
Balance | ||||||||||
Cash | 1,221,200 | 486,600 | 515,300 | |||||||
Long term investments | 83,600 | 83,600 | 81,700 | |||||||
Excess cash | 979,070 | 234,595 | 261,115 | |||||||
Stockholders' equity | 4,192,300 | 4,282,500 | 3,680,700 | |||||||
Invested Capital | 8,278,830 | 7,616,705 | 6,721,285 | |||||||
ROIC | 6.35% | 60.13% | 68.94% | |||||||
ROCE | 6.62% | 56.17% | 64.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 197,900 | 199,000 | 200,600 | |||||||
Price | 58.98 -12.05% | 67.06 -38.36% | 108.80 58.53% | |||||||
Market cap | 11,672,142 -12.54% | 13,344,940 -38.86% | 21,825,280 62.33% | |||||||
EV | 14,932,542 | 16,696,740 | 24,550,780 | |||||||
EBITDA | 1,185,400 | 4,989,500 | 5,018,700 | |||||||
EV/EBITDA | 12.60 | 3.35 | 4.89 | |||||||
Interest | 129,400 | 105,600 | 95,000 | |||||||
Interest/NOPBT | 20.86% | 2.35% | 2.08% |