Evolus, Inc. (FRA:EVL)

Evolus Statistics

Total Valuation

Evolus has a market cap or net worth of EUR 400.25 million. The enterprise value is 496.29 million.

Market Cap	400.25M
Enterprise Value	496.29M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.82M
Shares Outstanding	n/a
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	69.79%
Float	48.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.87
PS Ratio	1.64
PB Ratio	-16.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.05

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-18.16%
Return on Capital Employed (ROCE)	-24.99%
Revenue Per Employee	740,447
Profits Per Employee	-151,709
Employee Count	332
Asset Turnover	1.27
Inventory Turnover	3.99

Taxes

In the past 12 months, Evolus has paid 623,884 in taxes.

Income Tax	623,884
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.41%
50-Day Moving Average	5.65
200-Day Moving Average	8.00
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	42

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)	8.84

Income Statement

In the last 12 months, Evolus had revenue of EUR 243.61 million and -49.91 million in losses. Loss per share was -0.78.

Revenue	243.61M
Gross Profit	162.32M
Operating Income	-32.44M
Pretax Income	-49.29M
Net Income	-49.91M
EBITDA	-26.79M
EBIT	-32.44M
Loss Per Share	-0.78

Balance Sheet

The company has 37.09 million in cash and 132.01 million in debt, giving a net cash position of -94.92 million.

Cash & Cash Equivalents	37.09M
Total Debt	132.01M
Net Cash	-94.92M
Net Cash Per Share	n/a
Equity (Book Value)	-24.51M
Book Value Per Share	-0.38
Working Capital	58.11M

Cash Flow

In the last 12 months, operating cash flow was -42.86 million and capital expenditures -2.05 million, giving a free cash flow of -44.90 million.

Operating Cash Flow	-42.86M
Capital Expenditures	-2.05M
Free Cash Flow	-44.90M
FCF Per Share	n/a

Margins

Gross margin is 66.63%, with operating and profit margins of -13.32% and -20.49%.

Gross Margin	66.63%
Operating Margin	-13.32%
Pretax Margin	-20.23%
Profit Margin	-20.49%
EBITDA Margin	-11.00%
EBIT Margin	-13.32%
FCF Margin	n/a

Dividends & Yields

Evolus 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	-5.96%
Shareholder Yield	-5.96%
Earnings Yield	-12.47%
FCF Yield	-11.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Evolus has an Altman Z-Score of -1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.38
Piotroski F-Score	2