Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of 1.46 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 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 | 129.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.12, with an EV/FCF ratio of -14.65.
| EV / Earnings | -7.42 |
| EV / Sales | 1.66 |
| EV / EBITDA | 74.12 |
| EV / EBIT | n/a |
| EV / FCF | -14.65 |
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 | 174,072 |
| Profits Per Employee | -42,827 |
| 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 -48.31% 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 | -48.31% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 975 |
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 825.10 million and -203.00 million in losses. Loss per share was -1.15.
| Revenue | 825.10M |
| Gross Profit | 118.94M |
| Operating Income | -81.71M |
| Pretax Income | -200.82M |
| Net Income | -203.00M |
| EBITDA | 673,983 |
| EBIT | -81.71M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 410.81 million in cash and 454.93 million in debt, giving a net cash position of -44.12 million.
| Cash & Cash Equivalents | 410.81M |
| Total Debt | 454.93M |
| Net Cash | -44.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986.15M |
| Book Value Per Share | 5.56 |
| Working Capital | 349.29M |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -121.62 million, giving a free cash flow of -102.75 million.
| Operating Cash Flow | 18.86M |
| Capital Expenditures | -121.62M |
| Free Cash Flow | -102.75M |
| FCF Per Share | n/a |
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 | -13.93% |
| FCF Yield | -7.05% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |