Evotec SE (LON:0IRF)

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of GBP 947.93 million. The enterprise value is 1.05 billion.

Market Cap	947.93M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.31
P/TBV Ratio	2.04
P/FCF Ratio	34.61
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.83, with an EV/FCF ratio of 38.23.

EV / Earnings	-7.85
EV / Sales	1.55
EV / EBITDA	50.83
EV / EBIT	n/a
EV / FCF	38.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.55.

Current Ratio	1.58
Quick Ratio	1.35
Debt / Equity	0.55
Debt / EBITDA	15.58
Debt / FCF	14.46
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	140,013
Profits Per Employee	-28,014
Employee Count	4,740
Asset Turnover	0.41
Inventory Turnover	18.83

Taxes

In the past 12 months, Evotec SE has paid 16.73 million in taxes.

Income Tax	16.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 1.06, so Evotec SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-5.08%
50-Day Moving Average	6.49
200-Day Moving Average	7.24
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	82,343

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 666.32 million and -133.32 million in losses. Loss per share was -0.75.

Revenue	666.32M
Gross Profit	85.89M
Operating Income	-62.56M
Pretax Income	-116.59M
Net Income	-133.32M
EBITDA	6.97M
EBIT	-62.56M
Loss Per Share	-0.75

Balance Sheet

The company has 298.30 million in cash and 396.09 million in debt, giving a net cash position of -97.78 million.

Cash & Cash Equivalents	298.30M
Total Debt	396.09M
Net Cash	-97.78M
Net Cash Per Share	n/a
Equity (Book Value)	725.00M
Book Value Per Share	4.08
Working Capital	189.66M

Cash Flow

In the last 12 months, operating cash flow was 95.63 million and capital expenditures -68.25 million, giving a free cash flow of 27.39 million.

Operating Cash Flow	95.63M
Capital Expenditures	-68.25M
Free Cash Flow	27.39M
FCF Per Share	n/a

Margins

Gross margin is 12.89%, with operating and profit margins of -9.39% and -20.01%.

Gross Margin	12.89%
Operating Margin	-9.39%
Pretax Margin	-17.50%
Profit Margin	-20.01%
EBITDA Margin	1.05%
EBIT Margin	-9.39%
FCF Margin	4.11%

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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-14.06%
FCF Yield	2.89%

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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4