Eurofins Scientific S.E. (ERF)

Index:

CAC 40

  45.18
   
  • Change Today:
     0.28
  • 52 Week High:  61.60
  • 52 Week Low:  44.22
  • Currency: Euro
  • Shares Issued: 192.98m
  • Volume: 529,299
  • Market Cap:  8,719m
  • Beta: 0.65

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,514.60 6,712.10 6,717.70 5,438.80 4,562.80
Operating Profit/(Loss) 529.90 516.00 1,258.20 271.50 271.50
Profit Before Tax 423.30 780.00 1,056.60 271.50 271.50
Profit After Tax 307.80 605.80 783.00 195.30 195.30
           
Earnings per Share - Basic 161.00¢ 317.00¢ 409.00¢ 110.00¢ 1.22¢
Earnings per Share - Adjusted 161.00¢ 317.00¢ 409.00¢ 110.00¢ 1.22¢
           
Dividend per Share 100.00¢ 100.00¢ 68.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,297.40 2,167.70 1,829.90 1,593.50 1,593.50
Intangible Assets 5,347.40 5,443.20 5,010.80 4,527.00 4,527.00
Other Non-Current Assets 177.40 159.30 172.60 98.40 98.40
  7,822.20 7,770.20 7,013.30 6,218.90 6,218.90
Current Assets          
Inventories 139.00 145.60 154.20 79.30 79.30
Cash at Bank & in Hand 1,221.20 486.60 515.30 297.00 297.00
Other Current Assets 1,706.20 1,681.10 1,649.50 1,227.80 1,227.80
  3,066.40 2,313.30 2,319.00 1,604.10 1,604.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,888.60 10,083.50 9,332.30 7,823.00 7,823.00
Current Liabilities          
Borrowings 601.10 213.80 285.20 504.80 504.80
Other Current Liabilities 1,520.60 1,558.40 1,570.50 1,076.80 1,076.80
           
Current Liabilities 2,121.70 1,772.20 1,855.70 1,581.60 1,581.60
           
Net Current Assets c944.70 c541.10 c463.30 c22.50 c22.50
           
Borrowings 3,325.60 3,111.80 2,500.30 3,086.90 3,086.90
Other Non-Current Liabilities 303.90 348.50 299.10 256.40 256.40
Non-Current Liabilities 3,629.50 3,460.30 2,799.40 3,343.30 3,343.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,751.20 5,232.50 4,655.10 4,924.90 4,924.90
           
Net Assets 5,137.40 4,851.00 4,677.20 2,898.10 2,898.10
           
Shareholders Funds 5,077.50 4,782.10 4,647.60 2,838.60 2,838.60
           
Minority Interests/Other Equity 59.90 68.90 29.60 59.50 59.50
Total Equity 5,137.40 4,851.00 4,677.20 2,898.10 2,898.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,017.90 1,136.30 1,511.40 677.90 677.90
Net Cash Flow from Investing Activities (681.10) (855.90) (1,021.00) (439.80) (439.80)
Net Cash Flow from Financing Activities 401.00 (312.20) (886.00) (438.50) (438.50)
Net Increase/Decrease In Cash 737.80 (31.80) (395.60) (200.40) (200.40)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 36.6 21.2 26.6 62.4 4,045.9
PEG - Adjusted n/a n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted -49% -22% 272% 8,906% -99%
Dividend Cover 1.61 3.17 6.01 n/a n/a
Revenue per Share 3,375.77¢ 3,478.11¢ 35.14¢ 2,818.31¢ 262.55¢
Pre-Tax Profit per Share 219.35¢ 404.19¢ 5.53¢ 140.69¢ 15.62¢
Operating Margin 8.13% 7.69% 18.73% 4.99% 5.95%
Return on Capital Employed 11.39% 28.54% 0.43% 13.83% 1.54%
           
Dividend Yield 1.7% 1.5% 0.6% 0.0% 0.0%
Dividend per Share Growth n/a 47.06% n/a n/a n/a
Operating Cash Flow per Share 527.46¢ 588.81¢ 783.19¢ 351.28¢ 39.01¢
Cash Incr/Decr per Share 382.32¢ (16.48¢) (2.07¢) (103.84¢) (11.53¢)
Net Asset Value per Share (exc. Intangibles) (108.82¢) (306.87¢) (172.87¢) (844.07¢) (844.07¢)
Net Gearing 53.28% 59.37% 48.85% 116.07% 116.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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