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Eurofins-Cerep SA
Previous close
€17,700.00
Year range
€15,800.00 - €20,600.00
Market cap
89.19M EUR
P/E ratio
12.48
Dividend yield
-
Primary exchange
EPA
Market news
Castanet
2 days ago
S&P/TSX composite up more than 200 points, U.S. stocks also higher - Business News
0.55%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.13M | -8.20% |
Operating expense | 3.61M | 15.94% |
Net income | 910.00K | -35.30% |
Net profit margin | 9.97 | -29.49% |
Earnings per share | — | — |
EBITDA | 1.11M | -10.00% |
Effective tax rate | -6.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.66M | 30.25% |
Total assets | 84.58M | 8.04% |
Total liabilities | 11.04M | 1.67% |
Total equity | 73.54M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.54% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 910.00K | -35.30% |
Cash from operations | -1.59M | -302.48% |
Cash from investing | -240.00K | -1,271.43% |
Cash from financing | -129.50K | -182.48% |
Net change in cash | -1.96M | -311.99% |
Free cash flow | 682.81K | -27.50% |
About
Founded
1989
Website
Employees
207
