Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.66 billion.

Market Cap	1.49B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Evotec SE has 177.30 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	177.30M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	29.64%
Float	128.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.54
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.94, with an EV/FCF ratio of -8.22.

EV / Earnings	-9.67
EV / Sales	2.13
EV / EBITDA	62.94
EV / EBIT	n/a
EV / FCF	-8.22

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.

Current Ratio	2.09
Quick Ratio	1.59
Debt / Equity	0.49
Debt / EBITDA	12.71
Debt / FCF	-2.33
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-2.37%
Revenue Per Employee	155,193
Profits Per Employee	-34,226
Employee Count	5,061
Asset Turnover	0.37
Inventory Turnover	19.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.57% in the last 52 weeks. The beta is 1.05, so Evotec SE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-59.57%
50-Day Moving Average	8.05
200-Day Moving Average	8.71
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	1,057,746

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 777.05 million and -171.37 million in losses. Loss per share was -0.97.

Revenue	777.05M
Gross Profit	106.45M
Operating Income	-60.15M
Pretax Income	-202.14M
Net Income	-171.37M
EBITDA	15.90M
EBIT	-60.15M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 303.27 million in cash and 470.05 million in debt, giving a net cash position of -166.78 million or -0.94 per share.

Cash & Cash Equivalents	303.27M
Total Debt	470.05M
Net Cash	-166.78M
Net Cash Per Share	-0.94
Equity (Book Value)	968.47M
Book Value Per Share	5.46
Working Capital	364.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.06 million and capital expenditures -165.63 million, giving a free cash flow of -201.69 million.

Operating Cash Flow	-36.06M
Capital Expenditures	-165.63M
Free Cash Flow	-201.69M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of -7.74% and -22.05%.

Gross Margin	13.70%
Operating Margin	-7.74%
Pretax Margin	-26.01%
Profit Margin	-22.05%
EBITDA Margin	2.05%
EBIT Margin	-7.74%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-11.51%
FCF Yield	-13.53%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a