Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.40 billion.

Market Cap	1.35B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.42
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	74.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.10, with an EV/FCF ratio of -14.06.

EV / Earnings	-7.12
EV / Sales	1.75
EV / EBITDA	78.10
EV / EBIT	n/a
EV / FCF	-14.06

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 -21.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.79%
50-Day Moving Average	6.74
200-Day Moving Average	7.33
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	1,161,402

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

Full Income Statement

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.

Cash & Cash Equivalents	396.80M
Total Debt	439.42M
Net Cash	-42.62M
Net Cash Per Share	n/a
Equity (Book Value)	952.53M
Book Value Per Share	5.37
Working Capital	337.38M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	-14.49%
FCF Yield	-7.34%

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