Eurofins-Cerep SA
Eurofins-Cerep SA Fundamental Analysis
Eurofins-Cerep SA (ALECR.PA) shows moderate financial fundamentals with a PE ratio of 13.18, profit margin of 15.87%, and ROE of 8.48%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1292.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALECR.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALECR.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALECR.PA trades at attractive valuation levels.
Growth Score
ModerateALECR.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALECR.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALECR.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALECR.PA Expensive or Cheap?
P/E Ratio
ALECR.PA trades at 13.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALECR.PA's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Eurofins-Cerep SA at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.68 times EBITDA. This signals the market has high growth expectations.
How Well Does ALECR.PA Make Money?
Net Profit Margin
For every $100 in sales, Eurofins-Cerep SA keeps $15.87 as profit after all expenses.
Operating Margin
Core operations generate 10.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.48 in profit for every $100 of shareholder equity.
ROA
Eurofins-Cerep SA generates $7.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eurofins-Cerep SA generates limited operating cash flow of $-3.19M, signaling weaker underlying cash strength.
Free Cash Flow
Eurofins-Cerep SA generates weak or negative free cash flow of $-3.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-722.64 in free cash annually.
FCF Yield
ALECR.PA converts -4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ALECR.PA Stacks Against Its Sector Peers
| Metric | ALECR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.18 | 27.91 | Better (Cheaper) |
| ROE | 8.48% | 687.00% | Weak |
| Net Margin | 15.87% | -45285.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 8.34 | 2795.76 | Strong Liquidity |
| ROA | 7.29% | -13557.00% (disorted) | Weak |
ALECR.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eurofins-Cerep SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation