Eurofins-Cerep SA (PA:ALECR) — Stock Price

€16300.00 EUR
▲ 0.00% today

Eurofins-Cerep SA (PA:ALECR) is currently trading at €16300.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €15300.00 and €18600.00. This page tracks Eurofins-Cerep SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Eurofins-Cerep SA market capitalisation.

Eurofins-Cerep SA (ALECR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Eurofins-Cerep SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Eurofins-Cerep SA Income Statement — Revenue, Profit & Earnings by Year

Eurofins-Cerep SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €40.98 Million €40.46 Million €44.07 Million €47.63 Million €41.62 Million
Cost of Revenue €19.06 Million €23.00 Million €23.86 Million €24.01 Million €20.79 Million
Gross Profit €21.92 Million €17.45 Million €20.21 Million €23.62 Million €20.83 Million
Research & Development €4.47 Million €4.30 Million €3.70 Million
SG&A €13.64 Million €14.30 Million €12.97 Million €11.18 Million
Total Operating Expenses €37.39 Million €12.95 Million €13.75 Million €12.14 Million €10.69 Million
Operating Income €3.59 Million €4.50 Million €6.46 Million €11.48 Million €10.13 Million
EBITDA €8.89 Million €9.10 Million €12.94 Million €10.85 Million
EBIT €6.48 Million €7.13 Million €11.11 Million €9.53 Million
Interest Expense €9.83K €0.00 €7.83K €3.17K €34.46K
Income Before Tax €4.11 Million €6.48 Million €7.12 Million €11.10 Million €9.36 Million
Income Tax Expense €-676.15K €-516.28K €-420.46K €-482.59K
Net Income €4.78 Million €7.15 Million €7.64 Million €11.52 Million €9.84 Million

Eurofins-Cerep SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Eurofins-Cerep SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €89.02 Million €84.06 Million €79.25 Million €71.05 Million €59.73 Million
Total Current Assets €79.41 Million €72.65 Million €66.30 Million €58.51 Million €48.28 Million
Cash & Equivalents
Short-term Investments €11.92 Million
Net Receivables €8.09 Million €51.16 Million €53.68 Million €41.50 Million €43.74 Million
Inventory €2.54 Million €3.36 Million €3.83 Million €4.10 Million €2.82 Million
Property, Plant & Equipment €8.66 Million €10.31 Million €9.73 Million €8.86 Million
Goodwill €2.23 Million €2.23 Million €2.23 Million €2.23 Million €2.23 Million
Total Liabilities €12.54 Million €12.32 Million €14.63 Million €14.12 Million €14.35 Million
Total Current Liabilities €10.14 Million €10.47 Million €12.80 Million €12.31 Million €12.19 Million
Long-term Debt €0.00 €0.00 €0.00 €0.00 €18.89K
Net Debt €-17.25 Million €-8.63 Million €-12.81 Million €-1.28 Million
Total Stockholder Equity €76.48 Million €71.74 Million €64.61 Million €56.93 Million €45.38 Million
Retained Earnings €55.48 Million €50.69 Million €43.54 Million €35.90 Million €24.38 Million

Eurofins-Cerep SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Eurofins-Cerep SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20172016201520142013
Operating Cash Flow €4.24 Million €5.59 Million €434.88K €-2.32 Million €1.03 Million
Capital Expenditures €1.06 Million €5.67 Million €952.21K €1.22 Million €593.00K
Free Cash Flow €3.18 Million €-72.92K €-517.33K €-3.53 Million €433.00K
Investing Cash Flow €-767.00K €-3.93 Million €-830.25K €-1.14 Million €-496.00K
Financing Cash Flow €-5.94 Million €-117.98K €30.80K €-40.78K €-1.00 Million
Dividends Paid
Stock-Based Compensation
Depreciation €254.00K €-978.91K €746.20K €265.32K €1.39 Million
Change in Cash €-2.47 Million €1.54 Million €-364.56K €-3.50 Million €-2.43 Million

Eurofins-Cerep SA Earnings History — EPS Actual vs. Analyst Estimates

Track Eurofins-Cerep SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 02, 2025 0.00 0.00
Apr 03, 2025 0.00 0.00
Nov 18, 2024 0.00 0.00
Apr 11, 2024 0.00 0.00
Nov 14, 2023 0.00 0.00
Sep 21, 2023 0.00 0.00
Apr 13, 2023 0.00 0.00
Nov 15, 2022 0.00 0.00