Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of $1.86 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Evotec SE has 354.58 million shares outstanding.
| Shares Outstanding | 354.58M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.40% |
| Float | 145.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.94 |
| PS Ratio | n/a |
| Forward PS | 2.09 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.16 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,952 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks. The beta is 1.17, so Evotec SE's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (30 Days) | 124,850 |
Short Selling Information
| Short Interest | 169,522 |
| Short Previous Month | 59,213 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.26 |
Balance Sheet
The company has $673.64 million in cash and $640.53 million in debt, giving a net cash position of $33.12 million or $0.09 per share.
| Cash & Cash Equivalents | 673.64M |
| Total Debt | 640.53M |
| Net Cash | 33.12M |
| Net Cash Per Share | $0.09 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 3.50 |
| Working Capital | 549.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Evotec SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Evotec SE is $13.33, which is 153.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 153.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |