Investor Presentaiton
H1 2021 Key financial highlights
Revenue, EUR m
2,323
eurofins
Adjusted EBITDA², EUR m
Adjusted EBITDA² Margin
3,272
+41%
+104%
1,008
30.8%
+960bps
21.2%
493
H1 2020
H1 2021
H1 2020
H1 2021
Free Cash Flow to Firm 3, EUR m
Net debt/EBITDA4
+55%
489
315
H1 2020
H1 2021
2.5x
-1.5x
1.0x
H1 2020
H1 2021
H1 2020
Adjusted EPS 5
H1 2021
3.05
+196%
1.03
H1 2020
H1 2021
1 Adjusted results - reflects the ongoing performance of the mature and recurring activities excluding "separately disclosed items"
2 EBITDA - Earnings before interest, taxes, depreciation and amortisation, share-based payment charge, impairment of goodwill, amortisation of acquired intangible assets, negative goodwill, loss/gain on disposal and transaction costs related to
acquisitions as well as income from reversal of such costs and from unused amounts due for business acquisitions
3 Free Cash Flow to the Firm (FCF-F) - Net cash provided by operating activities, less net capex
4 Leverage - net debt/ PF12M adjusted EBITDA (corrected for the estimated impact of the cyber-attack in 2019)
5 Adjusted EPS - Basic EPS attributable to equity holders of the Company and hybrid capital investors
7View entire presentation