Eurofins-Cerep SA (PA:ALECR) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| 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 | — |