OTC: ERFSF - Eurofins Scientific SE

Yield per half year: +0.2157%
Sector: Healthcare

Reporting Eurofins Scientific SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
50.36 68.09 97.43 92.37 84.18 118.18 22.65 16.37 12.58 11.95
Выручка, млрд $
1.95 2.54 2.97 3.63 4.5 4.92 6.51 7.05 6.84 7.28
Чистая прибыль, млрд $
0.0873 0.174 0.2168 0.215 0.1926 0.4884 0.7583 0.6405 0.3256 0.3466
EV, млрд $
51.27 68.64 98.82 8.88 13.6 16.51 26.99 16.56 15.24 17.44
EBIT, млрд $
0.2187 0.4568 0.5058 0.4008 0.4164 0.8206 1.22 0.7924 0.5801 0.6111
EBITDA, млрд $
0.3297 0.4569 0.5059 0.6156 0.8071 1.21 1.66 1.43 1.28 1.35
Баланс стоимость, млрд $
0.9573 1.63 2.44 2.56 2.8 3.34 4.5 5.02 4.82 4.12
FCF, млрд $
0.122 0.1722 0.1594 0.1723 0.2495 0.7859 0.9595 0.4997 0.491 0.4439
Операционный денежный поток, млрд $
0.2911 0.3718 0.4051 0.5221 0.669 1.11 1.46 1.19 1.07 1.06
Операционная прибыль, млрд $
0.1324 0.2819 0.2874 0.324 0.4164 0.8206 1.22 0.9003 1.3 0.6111
Операционные расходы, млрд $
1.06 1.36 1.62 2.01 2.7 2.61 3.2 3.89 0.1424 0.0822
CAPEX, млрд $
0.1691 0.1997 0.2457 0.3499 0.4195 0.3219 0.5034 0.693 0.5774 0.6147


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7938 0.8261 0.8204 0.486 0.2931 0.8261 0.4993 0.5108 1.16 0.7573
Short Term Investments $
0.5911 0.506 0.1533 0.0246 0.0039 0.0095 0.0191 0.0571 0.0041 0.4772
Long term investments $
0.0053 0.0056 0.0196 0.0081 0.0151 0.0223 0.0103
Total Receivables $
0.5139 0.6058 0.8268 0.9812 1.15 1.23 1.5 1.41 1.31 1.63
Total Current Assets $
1.42 1.58 1.83 1.6 1.55 2.23 2.2 2.43 2.91 3.1
Чистые активы, млрд $
0.4275 0.5068 0.686 1.64 1.58 2.28 2.25 2.28 2.55 2.54
Активы, млрд $
3.7 4.13 5.83 6.92 7.72 7.76 9.04 10.58 10.34 11.01
Short Term Debt $
0.2135 0.0435 0.5542 0.3678 0.4397 0.2107 0.241 0.2244 0.5707 0.6076
Long Term Debt $
1.49 1.33 1.65 2.73 2.56 2.22 1.98 2.85 2.74 2.92
Задолженность, млрд $
2.62 2.37 3.35 4.3 4.86 4.4 4.51 5.49 5.46 6.82
Чистый долг, млрд $
0.9163 0.5578 1.4 2.5 3.2 2.03 2.17 2.98 2.57 4.22
Долг, млрд $
1.71 1.38 2.21 3.03 3.5 2.86 2.67 3.49 3.73 3.53
Interest income $
0.0041 0.0034 0.0042 0.0028 0.0027 0.002 0.0022 0.0116
Расходы на обслуживание долга $
0.0513 0.0688 0.055 0.063 0.0962 0.0938 0.092 0.1108 0.1358 0.1326
Чист. проц. доходы, млрд $
-0.06 -0.0494 0.004 0.0028 0.0024 0.0019 0.0025 0.013 0.013
Goodwill $
0.679 1.41 1.58 2.51 3.42 3.61 3.52 4.12 4.52 4.55
Амортизация, млрд $
0.111 0.0000 0.0001 0.2124 0.3864 0.3815 0.4319 0.6374 0.6973 0.7424
Себестоимость, млрд $
0.6852 0.8975 1.06 1.35 1.5 1.75 2.15 2.34 5.4 6.59
Товарно материальные запасы $
0.0375 0.0395 0.0518 0.0624 0.0767 0.1393 0.1464 0.1528 0.132 0.1405


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3967 0.9066 1.21 1.17 1.03 2.49 3.78 3.22 1.65 1.75
Цена акции ао 388.7 537.37 513.31 452.43 599.96 113.16 72.39 64.31 51.11 51.11
Число акций ао, млн 163.74 175.17 181.31 197.6 201.37 211.52 216.59 208.88 207.73 221.15
FCF/акцию 0.7452 0.9829 0.8791 0.854 1.21 3.64 4.34 2.39 2.36 2.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.12 10.69 8.87 8.95 7.18 15.9 19.33 12.94 6.62 8.41 18.65
ROA, % 2.36 4.21 3.72 3.5 2.63 6.31 9.02 6.29 3.11 3.15 7.18
ROIC, % 7.1 4.04 6.54 5.41 4.61 4.15 8.4 13.07 10.41 6.63 12.84
ROS, % 6.86 7.3 5.92 4.28 9.92 11.65 9.09 4.76 4.76 4.76 13.40
ROCE, % 20.24 26.01 20.38 7.26 6.76 13.17 16.86 9.08 6.97 14.58 20.86
Рентаб EBITDA, % 16.91 18.01 17.02 16.96 17.92 24.5 25.48 20.28 18.71 18.59 28.85
Чистая рентаб, % 4.48 6.86 7.3 5.92 4.28 9.92 11.65 9.09 4.76 4.76 13.40
Operation Margin, % 11.12 9.67 8.93 9.25 16.66 18.77 12.77 19.01 8.39 8.39 19.96
Доходность FCF, % 0.175 0.2423 0.2529 0.1636 0.1943 0.3003 0.7345 4.37 2.91 3.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
576.77 391.32 449.46 29.7 53.97 29.65 32.73 21.2 38.91 38.13 23.31
P/BV
52.61 41.84 39.88 2.44 3.64 4.3 5.48 2.67 2.6 3.16 4.28
P/S
25.83 26.84 32.79 1.76 2.31 2.94 3.81 1.93 1.85 1.82 3.34
P/FCF
395.48 611.28 514.75 332.97 136.15 22.87 34.38 23.24 26.92 26.92 11.58
E/P
0.0026 0.0022 0.0024 0.0023 0.0046 0.0346 0.0373 0.0247 0.029 0.029 0.34
EV/EBITDA
155.52 150.24 195.33 14.43 16.85 13.69 16.28 11.58 11.93 12.89 12.68
EV/Ebit
15.44 18.54 20.5 20.9 26.27 28.54 28.54
EV/S
27.06 33.26 25.12 19.06 22.06 3.64 2.35 2.23 2.4 2.4 3.72
EV/FCF
398.67 619.97 529.31 344.06 138.26 24.71 33.14 31.04 39.29 39.29 19.87
Debt/EBITDA
3.01 4.36 4.92 4.33 2.37 1.61 2.44 2.91 2.61 2.61 1.74
Netdebt/Ebitda
1.22 2.76 4.13 3.97 1.68 1.31 2.08 2.01 3.12 3.12 1.28
Debt/Ratio
0.3331 0.3782 0.4328 0.3965 0.3195 0.2503 0.3299 0.3607 0.3204 0.3204 0.22
Debt/Equity
0.8451 0.9028 1.17 1.09 0.7425 0.5026 0.6952 0.7739 1.39 1.39 28.57
Debt/Net Income
7.9 10.18 13.92 15.89 5.08 2.98 5.45 11.46 10.18 10.18 2.79
Бета
0.3154 -1.09 -1.09 -1.88
Индекс Альтмана
21.37 21.19 16.48 14.17 18.19 4.85 3.6 2.73 2.61 2.61 3.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0183 0.0204 0.0225 0.0409 0.0507 0.000453 0.1263 0.2122 0.2455 0.1919
Дивиденд
0.1356 0.1612 0.2284 0.2779 0.3247 0.8062 0.0065 0.0068 0.0033 0.0033
Див доход, ао, %
0.37 0.3761 0.6378 0.613 0.4329 0.6869 1.01 1.6 2.24 2.24 2.49
Дивиденды / прибыль, %
23.38 12.9 16.11 19.04 26.33 0.0927 16.66 31.55 75.4 61.86 57.32


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
17.92 15.3 17.45 11.24 8.48
Персонал, чел
61379 61798