Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.32 billion.
Market Cap | 1.28B |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Evotec SE has 177.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.60M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 35.92% |
Float | 129.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 70.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.12, with an EV/FCF ratio of -13.35.
EV / Earnings | -6.76 |
EV / Sales | 1.66 |
EV / EBITDA | 74.12 |
EV / EBIT | n/a |
EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.98 |
Quick Ratio | 1.74 |
Debt / Equity | 0.46 |
Debt / EBITDA | 19.81 |
Debt / FCF | -4.43 |
Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE) | -18.92% |
Return on Assets (ROA) | -2.37% |
Return on Invested Capital (ROIC) | -3.14% |
Return on Capital Employed (ROCE) | -5.03% |
Revenue Per Employee | 168,136 |
Profits Per Employee | -41,367 |
Employee Count | 4,740 |
Asset Turnover | 0.38 |
Inventory Turnover | 22.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.21% in the last 52 weeks. The beta is 1.09, so Evotec SE's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -48.21% |
50-Day Moving Average | 6.88 |
200-Day Moving Average | 7.38 |
Relative Strength Index (RSI) | 65.74 |
Average Volume (20 Days) | 1,017,441 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Evotec SE had revenue of EUR 796.97 million and -196.08 million in losses. Loss per share was -1.11.
Revenue | 796.97M |
Gross Profit | 114.88M |
Operating Income | -78.92M |
Pretax Income | -193.98M |
Net Income | -196.08M |
EBITDA | 651,000 |
EBIT | -78.92M |
Loss Per Share | -1.11 |
Balance Sheet
The company has 396.80 million in cash and 439.42 million in debt, giving a net cash position of -42.62 million or -0.24 per share.
Cash & Cash Equivalents | 396.80M |
Total Debt | 439.42M |
Net Cash | -42.62M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 952.53M |
Book Value Per Share | 5.37 |
Working Capital | 337.38M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -117.47 million, giving a free cash flow of -99.25 million.
Operating Cash Flow | 18.22M |
Capital Expenditures | -117.47M |
Free Cash Flow | -99.25M |
FCF Per Share | -0.56 |
Margins
Gross margin is 14.41%, with operating and profit margins of -9.90% and -24.60%.
Gross Margin | 14.41% |
Operating Margin | -9.90% |
Pretax Margin | -24.34% |
Profit Margin | -24.60% |
EBITDA Margin | 0.08% |
EBIT Margin | -9.90% |
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 | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | -15.30% |
FCF Yield | -7.74% |
Stock Splits
The last stock split was on August 18, 2000. It was a forward split with a ratio of 2.
Last Split Date | Aug 18, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Evotec SE has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |