Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of 1.42 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.54B |
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 | 177.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.10% |
| 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 | 1.67 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.67, with an EV/FCF ratio of -23.47.
| EV / Earnings | -6.90 |
| EV / Sales | 1.74 |
| EV / EBITDA | 72.67 |
| EV / EBIT | n/a |
| EV / FCF | -23.47 |
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 | 178,755 |
| Profits Per Employee | -46,940 |
| Employee Count | 4,740 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.84 |
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 1.11, so Evotec SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 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 851.94 million and -223.72 million in losses. Loss per share was -1.27.
| Revenue | 851.94M |
| Gross Profit | 116.03M |
| Operating Income | -87.04M |
| Pretax Income | -212.98M |
| Net Income | -223.72M |
| EBITDA | 1.26M |
| EBIT | -87.04M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 401.47 million in cash and 517.41 million in debt, giving a net cash position of -115.94 million.
| Cash & Cash Equivalents | 401.47M |
| Total Debt | 517.41M |
| Net Cash | -115.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 985.89M |
| Book Value Per Share | 5.55 |
| Working Capital | 396.62M |
Cash Flow
In the last 12 months, operating cash flow was 37.39 million and capital expenditures -103.14 million, giving a free cash flow of -65.76 million.
| Operating Cash Flow | 37.39M |
| Capital Expenditures | -103.14M |
| Free Cash Flow | -65.76M |
| FCF Per Share | n/a |
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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.73% |
| FCF Yield | -4.62% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |