Evotec SE (LON:0IRF)

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of GBP 834.47 million. The enterprise value is 1.05 billion.

Market Cap	834.47M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.08%
Float	135.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.19
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	678.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.81, with an EV/FCF ratio of -16.80.

EV / Earnings	-7.57
EV / Sales	1.59
EV / EBITDA	66.81
EV / EBIT	n/a
EV / FCF	-16.80

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.61.

Current Ratio	2.12
Quick Ratio	1.15
Debt / Equity	0.61
Debt / EBITDA	22.50
Debt / FCF	-6.76
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-17.98%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	137,880
Profits Per Employee	-28,982
Employee Count	4,740
Asset Turnover	0.40
Inventory Turnover	20.15

Taxes

In the past 12 months, Evotec SE has paid 23.47 million in taxes.

Income Tax	23.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 1.15, so Evotec SE's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-37.04%
50-Day Moving Average	5.86
200-Day Moving Average	6.46
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	23,155

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 660.17 million and -138.77 million in losses. Loss per share was -0.79.

Revenue	660.17M
Gross Profit	71.45M
Operating Income	-70.80M
Pretax Income	-115.30M
Net Income	-138.77M
EBITDA	11,347
EBIT	-70.80M
Loss Per Share	-0.79

Balance Sheet

The company has 207.10 million in cash and 423.00 million in debt, giving a net cash position of -215.90 million.

Cash & Cash Equivalents	207.10M
Total Debt	423.00M
Net Cash	-215.90M
Net Cash Per Share	n/a
Equity (Book Value)	698.41M
Book Value Per Share	3.93
Working Capital	365.42M

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -63.76 million, giving a free cash flow of -62.53 million.

Operating Cash Flow	1.23M
Capital Expenditures	-63.76M
Free Cash Flow	-62.53M
FCF Per Share	n/a

Margins

Gross margin is 10.82%, with operating and profit margins of -10.72% and -21.02%.

Gross Margin	10.82%
Operating Margin	-10.72%
Pretax Margin	-17.47%
Profit Margin	-21.02%
EBITDA Margin	0.00%
EBIT Margin	-10.72%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-16.63%
FCF Yield	-7.49%

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5