Eurofins-Cerep SA

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Last Quote 16100.00 EUR
Last Updated 29-10-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-1075.0	-25.0	75.0	-50.0	-50.0	506.0	492.47	813.61	764.98	866.43	866.43
Dividends EUR
Payout Ratio % *
Shares Mil
Book Value Per Share * EUR	2703.01	2635.21	2762.49	2420.9	2597.9	2666.73	3338.42	3910.59	4640.56	5198.65	5855.4
Free Cash Flow Per Share * EUR	-379.06	508.52	95.96	-8.5	-573.35	-508.78	63.75	-239.25	1783.73	837.46
Return on Assets %	-13.48	-0.23	1.01	-3.02	-1.95	7.52	9.73	13.72	13.35	10.8	10.8
Financial Leverage (Average)	2.63	2.41	2.17	2.09	1.74	1.68	1.49	1.42	1.4	1.35	1.35
Return on Equity %	-33.23	-0.58	2.31	-6.43	-3.73	12.86	15.33	19.87	18.8	14.85	14.85
Return on Invested Capital %	-22.44	0.79	1.78	-5.3	-4.07	12.39	14.65	18.88	18.63	14.99	14.99
Interest Coverage	-12.03	4.02			-98.23					87.2	87.2
Current Ratio	2.76	3.18	3.61	3.65	3.45	3.84	3.73	3.99	3.95	4.14	4.14
Quick Ratio	2.28	2.67	2.93	2.94	2.94	3.47	3.47	3.76	3.65	3.89	3.89
Debt/Equity	0.29	0.25	0.18	0.13