BL

Bio-Rad Laboratories

BE0430.505.794

Dieptestraat 2/3 Lokeren 9160
Financial ratios
2024
2023
2022
2021
2020
2019
2016
2015
2013
2012
2011
2010
Turnover
€ 27.16M
€ 26.55M
€ 31.61M
€ 21.36M
€ 19.20M
€ 16.11M
€ 3.87M
€ 3.51M
Turnover growth
2.28%
-16.00%
47.97%
11.25%
19.17%
10.30%
Profit
€ 505K
€ 584K
€ 752K
€ 1.17M
€ 922K
€ -329K
€ -1.85M
€ -437K
€ -15K
€ 62K
€ 81K
€ 69K
Equity
€ 2.08M
€ 1.58M
€ 994K
€ 242K
€ -928K
€ -1.85M
€ -3.46M
€ -1.61M
€ 1.88M
€ 1.90M
€ 1.84M
€ 1.76M
Employees
31.10
31.10
34
29.10
32.30
36
38.30
37.80
33.30
33.80
33.60
31
Credit limit
€ 1.80M
€ 1.93M
€ 2.10M
€ 2.28M
€ 1.73M
€ 775K
-
€ 168K
€ 154K
€ 194K
€ 471K
€ 483K
Taxes
€ 704K
€ 571K
€ 980K
€ 2.45M
€ 1.82M
€ 2.85M
€ 418K
€ 280K
€ 144K
€ 284K
€ 169K
€ 106K
Salaries and Social Security Contributions
€ 622K
€ 729K
€ 665K
€ 1.12M
€ 801K
€ 1.18M
€ 679K
€ 671K
€ 576K
€ 655K
€ 693K
€ 409K
Dividends
Dividend payout
EBITDA
€ 818K
€ 1,000K
€ 1.03M
€ 1.55M
€ 1.30M
€ 231K
€ -587K
€ 211K
€ 124K
€ 180K
€ 178K
€ 201K
EBITDA margin
3.01%
3.77%
3.25%
7.24%
6.79%
1.43%
4.61%
5.71%
EBIT
€ 695K
€ 1.03M
€ 785K
€ 1.51M
€ 590K
€ -181K
€ -690K
€ 110K
€ 106K
€ 162K
€ 159K
€ 175K
Net profit
€ 505K
€ 584K
€ 746K
€ 1.17M
€ 922K
€ -329K
€ -1.85M
€ -437K
€ -15K
€ 62K
€ 81K
€ 69K
Net margin
1.86%
2.20%
2.38%
5.48%
4.80%
-2.04%
2.09%
1.95%
Capex
€ 485K
€ 189K
€ 220K
€ 19K
€ 0
€ 92K
€ 0
€ 3K
€ 0
€ 0
Cash
€ 48
€ 616K
€ 65K
€ 75K
€ 60K
€ 10K
€ 1.40M
€ 656K
€ 378K
€ 416K
€ 6K
€ 477K
Cashflow
€ 655K
€ 493K
€ 997K
€ 1.26M
€ 1.63M
€ 78K
€ -1.74M
€ -335K
€ 2K
€ 80K
€ 80K
€ 98K
Working capital
€ 1.39M
€ 1.25M
€ 806K
€ 642K
€ -561K
€ -1.29M
€ -1.22M
€ -419K
€ -4.48M
€ -4.49M
€ 1.78M
€ 1.70M
Current ratio
1.22
1.14
1.09
1.10
0.89
0.78
0.62
0.76
0.16
0.18
2.52
3.65
Quick ratio
1.40
1.32
1.24
1.16
0.92
0.79
0.62
0.80
0.16
0.18
2.52
3.66
Working capital ratio
1.33
1.24
1.18
1.15
0.93
0.81
0.62
0.78
0.16
0.18
2.52
3.65
Assets
€ 8.58M
€ 10.81M
€ 10.17M
€ 11.22M
€ 8.80M
€ 8.32M
€ 4.20M
€ 4.54M
€ 7.21M
€ 7.36M
€ 3.01M
€ 2.42M
Debt
€ 6.47M
€ 9.18M
€ 9.07M
€ 10.90M
€ 9.71M
€ 10.15M
€ 7.66M
€ 6.15M
€ 5.33M
€ 5.46M
€ 1.17M
€ 642K
Short-term debt
€ 5.92M
€ 8.41M
€ 8.38M
€ 6.24M
€ 5.08M
€ 5.51M
€ 3.23M
€ 1.71M
€ 5.33M
€ 5.46M
€ 1.17M
€ 641K
Long-term debt
-
€ 4.40M
€ 4.40M
€ 4.40M
€ 4.43M
€ 4.40M
Solvability
24.28%
14.60%
9.77%
2.16%
-10.55%
-22.23%
-82.20%
-35.46%
26.10%
25.79%
61.10%
72.63%
Long term debt ratio
0
18.16
-4.74
-2.38
-1.28
-2.74
Debt / EBITDA
7.91
9.18
8.84
7.05
7.45
43.94
29.11
43.09
30.30
6.55
3.20
Interest Coverage Ratio
68.61
8.19
103.56
91.69
93.61
-19.58
-48.77
3.51
2.32
11.47
24.67
44.92
Gross profitability
31.42%
31.26%
100.34%
519.51%
-175.83%
-4.23%
50.45%
20.85%
0.13%
4.23%
4.38%
5.59%
Net profitability
24.25%
37.03%
75.62%
482.90%
-99.39%
17.78%
53.45%
27.14%
-0.81%
3.25%
4.40%
3.90%
Return On Assets (ROA)
5.89
5.41
7.39
10.43
10.48
-3.95
-43.93
-9.63
-0.21
0.84
2.69
2.84
Return On Equity (ROE)
24.25
37.03
75.62
482.90
-99.39
17.78
53.45
27.14
-0.81
3.25
4.40
3.90
Customer credit
100.76
123.18
97.61
105.75
74.44
90.05
273.34
188.72
Supplier credit
9.03
12.57
69.88
62.92
62.85
47.81
317.17
86.06
34.35
21.78
43.90
Days Sales Outstanding (DSO)
100.76
123.18
97.61
105.75
74.44
90.05
273.34
188.72
Days Sales of Inventory (DSI)
6.25
6.92
5.39
5.78
7.83
10.07
Inventory Turnover Ratio
57.62
52.22
84.21
57.03
93.19
72.52
Employees
31.10
31.10
34
29.10
32.30
36
38.30
37.80
33.30
33.80
33.60
31
Staff cost per employee
€ 20K
€ 23K
€ 20K
€ 38K
€ 25K
€ 33K
€ 18K
€ 18K
€ 17K
€ 19K
€ 21K
€ 13K