Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.20 billion.

Market Cap	1.10B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.45
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	38.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.50, with an EV/FCF ratio of -23.52.

EV / Earnings	-6.91
EV / Sales	1.76
EV / EBITDA	73.50
EV / EBIT	n/a
EV / FCF	-23.52

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.

Current Ratio	2.03
Quick Ratio	1.75
Debt / Equity	0.52
Debt / EBITDA	21.09
Debt / FCF	-7.87
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -20.51% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-20.51%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-5.07%
Revenue Per Employee	138,354
Profits Per Employee	-36,331
Employee Count	4,740
Asset Turnover	0.38
Inventory Turnover	20.84

Taxes

In the past 12 months, Evotec SE has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.23% 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	-24.23%
50-Day Moving Average	7.20
200-Day Moving Average	7.41
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	24,528

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 GBP 659.40 million and -173.15 million in losses. Loss per share was -0.98.

Revenue	659.40M
Gross Profit	89.80M
Operating Income	-67.37M
Pretax Income	-164.84M
Net Income	-173.15M
EBITDA	974,598
EBIT	-67.37M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 310.74 million in cash and 400.47 million in debt, giving a net cash position of -89.74 million.

Cash & Cash Equivalents	310.74M
Total Debt	400.47M
Net Cash	-89.74M
Net Cash Per Share	n/a
Equity (Book Value)	763.07M
Book Value Per Share	4.30
Working Capital	306.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.94 million and capital expenditures -79.83 million, giving a free cash flow of -50.90 million.

Operating Cash Flow	28.94M
Capital Expenditures	-79.83M
Free Cash Flow	-50.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of -10.22% and -26.26%.

Gross Margin	13.62%
Operating Margin	-10.22%
Pretax Margin	-25.00%
Profit Margin	-26.26%
EBITDA Margin	0.15%
EBIT Margin	-10.22%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-15.68%
FCF Yield	-4.61%

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

Evotec SE has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4