Eurofins-Cerep SA provides in vitro pharmacology, in vitro ADME-Tox and in vivo PK services and solutions. The company also offers cost-effective drug discovery by identifying at early stages drug candidates and eliminating them. Some solutions provided by the company are - compound management, high-throughout screening, in vitro safety profiling, lead optimization profiling, in vitro ADME profiling, and in vivo PK.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	3106.67
Equity-to-Asset	0.83
Interest Coverage	1015.25
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.39	Distress Grey Safe
Beneish M-Score	-1.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.4
	3-Year EBITDA Growth Rate	36
	3-Year EPS without NRI Growth Rate	38.5
	3-Year Book Growth Rate	24.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.57
	Quick Ratio	5.19
	Cash Ratio	0.85
	Days Inventory	61.37
	Days Sales Outstanding	61.95
	Days Payable	66.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.01

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.01
	Operating Margin %	17.59
	Net Margin %	19.95
	FCF Margin %	3.1
	ROE %	16.45
	ROA %	13.38
	ROIC %	16.89
	ROC (Joel Greenblatt) %	84.37
	ROCE %	15.06
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.05
	PE Ratio without NRI	12.06
	Shiller PE Ratio	24.55
	PEG Ratio	0.45
	PS Ratio	2.39
	PB Ratio	1.84
	Price-to-Tangible-Book	1.91
	Price-to-Free-Cash-Flow	77.43
	Price-to-Operating-Cash-Flow	56.86
	EV-to-EBIT	11.66
	EV-to-EBITDA	9.3
	EV-to-Revenue	2.2
	EV-to-FCF	70.99
	Price-to-Projected-FCF	2.1
	Price-to-Median-PS-Value	1.8
	Price-to-Peter-Lynch-Fair-Value	0.39
	Price-to-Net-Current-Asset-Value	2.3
	Earnings Yield (Greenblatt) %	8.58
	FCF Yield %	1.29
	Forward Rate of Return (Yacktman) %	20.48

GF Value: €2.38

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