_id

691b09643c536f8df23189b3

Ticker

ALECR.PA

Name

Eurofins-Cerep SA

Exchange

PA

Address

2 rue du professeur GargouIl, Celle-Lévescault, France, 86600

Country

France

Sector

Healthcare

Industry

Diagnostics & Research

Currency

EUR

Website

https://www.eurofins.fr/cerep

Description

Eurofins-Cerep SA provides various drug discovery services to pharmaceutical, biopharmaceutical, and biotechnology companies France and internationally. The company's research services include compound management, and high-throughput screening and profiling. The company was formerly known as Cerep SA and changed its name to Eurofins-Cerep SA in June 2014. Eurofins-Cerep SA was founded in 1989 and is based in Celle-Lévescault, France. Eurofins-Cerep SA is a subsidiary of Eurofins Discovery Services LUX Holding SARL.

Last Close

17800

Volume

4

Current Price

17800

Change

0

Last Updated

2025-12-30T12:36:01.839Z

Image

https://logo.clearbit.com/www.eurofins.fr

Ipo Date

-

Market Cap

89783200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18231000

Cost Of Revenue

17763000

Gross Profit

468000

Operating Expenses

-548000

Operating Income

1016000

Interest Expense

-

Pretax Income

1717000

Net Income

1820000

Eps

360.82474226804123

Dividends Per Share

-

Shares Outstanding

5044

Income Tax Expense

-103000

EBITDA

2888000

Operating Margin

5.572925237233283

Total Other Income Expense Net

701000

Cash

8109000

Short Term Investments

5546000

Receivables

56123000

Inventories

3287000

Total Current Assets

73881000

Property Plant Equipment

7932000

Total Assets

84578000

Payables

2499000

Short Term Debt

70000

Long Term Debt

70000

Total Liabilities

11038000

Equity

73540000

Bs_currency_symbol

EUR

Depreciation

1173000

Change In Working Capital

-6416000

Cash From Operations

-3187000

Capital Expenditures

458000

Cash From Investing

-480000

Cash From Financing

-259000

Net Change In Cash

-9472539

Cf_currency_symbol

-

PE

14.5773

PB

1.2208757138971988

ROE

2.474843622518357

ROA

2.1518598217030434

FCF

-3645000

Fcf Percent

-0.19993417804837912

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18231000

Quarters > 0 > income Statement > cost Of Revenue

17763000

Quarters > 0 > income Statement > gross Profit

468000

Quarters > 0 > income Statement > operating Expenses

-548000

Quarters > 0 > income Statement > operating Income

1016000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1717000

Quarters > 0 > income Statement > net Income

1820000

Quarters > 0 > income Statement > eps

360.82474226804123

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5044

Quarters > 0 > income Statement > income Tax Expense

-103000

Quarters > 0 > income Statement > EBITDA

2888000

Quarters > 0 > income Statement > operating Margin

5.572925237233283

Quarters > 0 > income Statement > total Other Income Expense Net

701000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8109000

Quarters > 0 > balance Sheet > short Term Investments

5546000

Quarters > 0 > balance Sheet > receivables

56123000

Quarters > 0 > balance Sheet > inventories

3287000

Quarters > 0 > balance Sheet > total Current Assets

73881000

Quarters > 0 > balance Sheet > property Plant Equipment

7932000

Quarters > 0 > balance Sheet > total Assets

84578000

Quarters > 0 > balance Sheet > payables

2499000

Quarters > 0 > balance Sheet > short Term Debt

70000

Quarters > 0 > balance Sheet > long Term Debt

70000

Quarters > 0 > balance Sheet > total Liabilities

11038000

Quarters > 0 > balance Sheet > equity

73540000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1820000

Quarters > 0 > cash Flow > depreciation

1173000

Quarters > 0 > cash Flow > change In Working Capital

-6416000

Quarters > 0 > cash Flow > cash From Operations

-3187000

Quarters > 0 > cash Flow > capital Expenditures

458000

Quarters > 0 > cash Flow > cash From Investing

-480000

Quarters > 0 > cash Flow > cash From Financing

-259000

Quarters > 0 > cash Flow > net Change In Cash

-9472539

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

360.82474226804123

Quarters > 0 > ratios > PB

1.2208757138971988

Quarters > 0 > ratios > ROE

2.474843622518357

Quarters > 0 > ratios > ROA

2.1518598217030434

Quarters > 0 > ratios > FCF

-3645000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.19993417804837912

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20600802

Quarters > 1 > income Statement > cost Of Revenue

10782346

Quarters > 1 > income Statement > gross Profit

9818456

Quarters > 1 > income Statement > operating Expenses

6759122

Quarters > 1 > income Statement > operating Income

3059334

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3861402

Quarters > 1 > income Statement > net Income

4341548

Quarters > 1 > income Statement > eps

860.7351308485329

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5044

Quarters > 1 > income Statement > income Tax Expense

-480146

Quarters > 1 > income Statement > EBITDA

4150496

Quarters > 1 > income Statement > operating Margin

14.85055775983867

Quarters > 1 > income Statement > total Other Income Expense Net

802068

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17581539

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51161470

Quarters > 1 > balance Sheet > inventories

3358661

Quarters > 1 > balance Sheet > total Current Assets

72650761

Quarters > 1 > balance Sheet > property Plant Equipment

8658208

Quarters > 1 > balance Sheet > total Assets

84063112

Quarters > 1 > balance Sheet > payables

3307532

Quarters > 1 > balance Sheet > short Term Debt

328519

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

12323064

Quarters > 1 > balance Sheet > equity

71740048

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1393556

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

860.7351308485329

Quarters > 1 > ratios > PB

1.2515073867806725

Quarters > 1 > ratios > ROE

6.051777383812177

Quarters > 1 > ratios > ROA

5.164629165762981

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19887000

Quarters > 2 > income Statement > cost Of Revenue

12221000

Quarters > 2 > income Statement > gross Profit

7666000

Quarters > 2 > income Statement > operating Expenses

6223000

Quarters > 2 > income Statement > operating Income

1443000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2617000

Quarters > 2 > income Statement > net Income

2813000

Quarters > 2 > income Statement > eps

557.6923076923077

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5044

Quarters > 2 > income Statement > income Tax Expense

-196000

Quarters > 2 > income Statement > EBITDA

2460000

Quarters > 2 > income Statement > operating Margin

7.255996379544426

Quarters > 2 > income Statement > total Other Income Expense Net

1174000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10484000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51480000

Quarters > 2 > balance Sheet > inventories

3952000

Quarters > 2 > balance Sheet > total Current Assets

66410000

Quarters > 2 > balance Sheet > property Plant Equipment

9326000

Quarters > 2 > balance Sheet > total Assets

78287000

Quarters > 2 > balance Sheet > payables

2717000

Quarters > 2 > balance Sheet > short Term Debt

317000

Quarters > 2 > balance Sheet > long Term Debt

317000

Quarters > 2 > balance Sheet > total Liabilities

10859000

Quarters > 2 > balance Sheet > equity

67428000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2813000

Quarters > 2 > cash Flow > depreciation

1016000

Quarters > 2 > cash Flow > change In Working Capital

-2316000

Quarters > 2 > cash Flow > cash From Operations

1574000

Quarters > 2 > cash Flow > capital Expenditures

35000

Quarters > 2 > cash Flow > cash From Investing

-35000

Quarters > 2 > cash Flow > cash From Financing

314000

Quarters > 2 > cash Flow > net Change In Cash

1852050

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

557.6923076923077

Quarters > 2 > ratios > PB

1.3315417927270572

Quarters > 2 > ratios > ROE

4.1718573886219374

Quarters > 2 > ratios > ROA

3.5931891629517034

Quarters > 2 > ratios > FCF

1539000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07738723789410168

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22535451

Quarters > 3 > income Statement > cost Of Revenue

3965459

Quarters > 3 > income Statement > gross Profit

18569992

Quarters > 3 > income Statement > operating Expenses

14719522

Quarters > 3 > income Statement > operating Income

3852836

Quarters > 3 > income Statement > interest Expense

1830

Quarters > 3 > income Statement > pretax Income

3979484

Quarters > 3 > income Statement > net Income

4440760

Quarters > 3 > income Statement > eps

880.4044409199048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5044

Quarters > 3 > income Statement > income Tax Expense

-461276

Quarters > 3 > income Statement > EBITDA

4955521

Quarters > 3 > income Statement > operating Margin

17.096777872339896

Quarters > 3 > income Statement > total Other Income Expense Net

126648

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8631950

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53681913

Quarters > 3 > balance Sheet > inventories

3834739

Quarters > 3 > balance Sheet > total Current Assets

66296163

Quarters > 3 > balance Sheet > property Plant Equipment

10310684

Quarters > 3 > balance Sheet > total Assets

79248977

Quarters > 3 > balance Sheet > payables

3549523

Quarters > 3 > balance Sheet > short Term Debt

3442

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14634321

Quarters > 3 > balance Sheet > equity

64614656

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4440760

Quarters > 3 > cash Flow > depreciation

-996000

Quarters > 3 > cash Flow > change In Working Capital

2182000

Quarters > 3 > cash Flow > cash From Operations

-1950000

Quarters > 3 > cash Flow > capital Expenditures

1025000

Quarters > 3 > cash Flow > cash From Investing

979000

Quarters > 3 > cash Flow > cash From Financing

4465000

Quarters > 3 > cash Flow > net Change In Cash

-9320000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

880.4044409199048

Quarters > 3 > ratios > PB

1.3895175732267306

Quarters > 3 > ratios > ROE

6.872682259579004

Quarters > 3 > ratios > ROA

5.603554983428998

Quarters > 3 > ratios > FCF

-2975000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1320142206162193

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40457266

Annuals > 0 > income Statement > cost Of Revenue

23003346

Annuals > 0 > income Statement > gross Profit

17453920

Annuals > 0 > income Statement > operating Expenses

12951586

Annuals > 0 > income Statement > operating Income

4502334

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

6478401

Annuals > 0 > income Statement > net Income

7154548

Annuals > 0 > income Statement > eps

1418.4274385408405

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5044

Annuals > 0 > income Statement > income Tax Expense

-676146

Annuals > 0 > income Statement > EBITDA

8887958

Annuals > 0 > income Statement > operating Margin

11.128616550609228

Annuals > 0 > income Statement > total Other Income Expense Net

1976067

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17581539

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51161470

Annuals > 0 > balance Sheet > inventories

3358661

Annuals > 0 > balance Sheet > total Current Assets

72650761

Annuals > 0 > balance Sheet > property Plant Equipment

8658208

Annuals > 0 > balance Sheet > total Assets

84063112

Annuals > 0 > balance Sheet > payables

3307532

Annuals > 0 > balance Sheet > short Term Debt

328519

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

12323064

Annuals > 0 > balance Sheet > equity

71740048

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7154548

Annuals > 0 > cash Flow > depreciation

2409557

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1418.4274385408405

Annuals > 0 > ratios > PB

1.2515073867806725

Annuals > 0 > ratios > ROE

9.972878746889045

Annuals > 0 > ratios > ROA

8.51092450633995

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44069451

Annuals > 1 > income Statement > cost Of Revenue

23862459

Annuals > 1 > income Statement > gross Profit

20206992

Annuals > 1 > income Statement > operating Expenses

13747522

Annuals > 1 > income Statement > operating Income

6461836

Annuals > 1 > income Statement > interest Expense

7830

Annuals > 1 > income Statement > pretax Income

7122484

Annuals > 1 > income Statement > net Income

7638760

Annuals > 1 > income Statement > eps

1514.4250594766058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5044

Annuals > 1 > income Statement > income Tax Expense

-516276

Annuals > 1 > income Statement > EBITDA

9100521

Annuals > 1 > income Statement > operating Margin

14.662846605463725

Annuals > 1 > income Statement > total Other Income Expense Net

660648

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8631950

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53681913

Annuals > 1 > balance Sheet > inventories

3834739

Annuals > 1 > balance Sheet > total Current Assets

66296163

Annuals > 1 > balance Sheet > property Plant Equipment

10310684

Annuals > 1 > balance Sheet > total Assets

79248977

Annuals > 1 > balance Sheet > payables

3549523

Annuals > 1 > balance Sheet > short Term Debt

3442

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

14634321

Annuals > 1 > balance Sheet > equity

64614656

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7638760

Annuals > 1 > cash Flow > depreciation

1970208

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1514.4250594766058

Annuals > 1 > ratios > PB

1.3895175732267306

Annuals > 1 > ratios > ROE

11.822023783582473

Annuals > 1 > ratios > ROA

9.638938304528525

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

47628422

Annuals > 2 > income Statement > cost Of Revenue

24011862

Annuals > 2 > income Statement > gross Profit

23616560

Annuals > 2 > income Statement > operating Expenses

12141348

Annuals > 2 > income Statement > operating Income

11475212

Annuals > 2 > income Statement > interest Expense

3165

Annuals > 2 > income Statement > pretax Income

11103957

Annuals > 2 > income Statement > net Income

11524416

Annuals > 2 > income Statement > eps

2284.7771609833467

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5044

Annuals > 2 > income Statement > income Tax Expense

-420458

Annuals > 2 > income Statement > EBITDA

12938560

Annuals > 2 > income Statement > operating Margin

24.093202164035585

Annuals > 2 > income Statement > total Other Income Expense Net

-371255

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12813628

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41504582

Annuals > 2 > balance Sheet > inventories

4095028

Annuals > 2 > balance Sheet > total Current Assets

58513081

Annuals > 2 > balance Sheet > property Plant Equipment

9726351

Annuals > 2 > balance Sheet > total Assets

71048202

Annuals > 2 > balance Sheet > payables

4614853

Annuals > 2 > balance Sheet > short Term Debt

4832

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

14118342

Annuals > 2 > balance Sheet > equity

56929860

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11524416

Annuals > 2 > cash Flow > depreciation

1831438

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2284.7771609833467

Annuals > 2 > ratios > PB

1.577084503633067

Annuals > 2 > ratios > ROE

20.243183454166232

Annuals > 2 > ratios > ROA

16.22055967017997

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41616780

Annuals > 3 > income Statement > cost Of Revenue

20790079

Annuals > 3 > income Statement > gross Profit

20826701

Annuals > 3 > income Statement > operating Expenses

10694243

Annuals > 3 > income Statement > operating Income

10132458

Annuals > 3 > income Statement > interest Expense

34464

Annuals > 3 > income Statement > pretax Income

9360183

Annuals > 3 > income Statement > net Income

9842778

Annuals > 3 > income Statement > eps

1951.383425852498

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5044

Annuals > 3 > income Statement > income Tax Expense

-482593

Annuals > 3 > income Statement > EBITDA

10847695

Annuals > 3 > income Statement > operating Margin

24.34704943534795

Annuals > 3 > income Statement > total Other Income Expense Net

-772275

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1300963

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43741910

Annuals > 3 > balance Sheet > inventories

2824264

Annuals > 3 > balance Sheet > total Current Assets

48279434

Annuals > 3 > balance Sheet > property Plant Equipment

8858359

Annuals > 3 > balance Sheet > total Assets

59727908

Annuals > 3 > balance Sheet > payables

4475273

Annuals > 3 > balance Sheet > short Term Debt

18891

Annuals > 3 > balance Sheet > long Term Debt

18891

Annuals > 3 > balance Sheet > total Liabilities

14352713

Annuals > 3 > balance Sheet > equity

45375195

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9842778

Annuals > 3 > cash Flow > depreciation

1321886

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1951.383425852498

Annuals > 3 > ratios > PB

1.9786846095096673

Annuals > 3 > ratios > ROE

21.691979505542623

Annuals > 3 > ratios > ROA

16.479361708097997

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

69

Valuation > metrics > PE

14.5773

Valuation > metrics > PB

1.2208757138971988

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.474843622518357

Profitability > metrics > ROA

2.463420906593035

Profitability > metrics > Net Margin

0.09982995995831276

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15009518629317378

Risk > metrics > Interest Coverage

0.8676345004269855

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.75866095757104

Liquidity > metrics > Quick Ratio

27.4791747761775

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

42

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

97

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:38.508Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-03

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-11

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-21

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-13

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-15

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-22

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1092.39

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1092.39

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-12

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1051.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1051.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-16

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-23

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

900.28

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

900.28

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-02

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-26

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

588.88

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

588.88

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-10

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-02

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

516.85

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

516.85

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-03

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-27

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

657.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

657.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-12

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-28

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

209.36

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

209.36

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-29

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-22

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

348.64

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

348.64

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-10-18

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

416.34

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

416.34

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-09

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-23

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

313.64

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

313.64

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-10-04

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

449.64

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

449.64

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-02

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

122.51

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

122.51

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-24

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

122.51

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

122.51

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-10-26

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

370.29

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

370.29

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-03

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

300.99

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

300.99

Earnings History > 29 > surprise Percent

-