Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of $1.76 billion. The enterprise value is $1.72 billion.

Market Cap	1.76B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, before market open.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Evotec SE has 354.58 million shares outstanding.

Shares Outstanding	354.58M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	146.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.94
PS Ratio	n/a
Forward PS	2.09
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.52.

Current Ratio	2.16
Quick Ratio	1.74
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.37% in the last 52 weeks. The beta is 1.16, so Evotec SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-55.37%
50-Day Moving Average	5.04
200-Day Moving Average	7.89
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	77,436

Short Selling Information

Short Interest	195,484
Short Previous Month	158,260
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.27

Full Income Statement

Balance Sheet

The company has $665.56 million in cash and $632.84 million in debt, giving a net cash position of $32.72 million or $0.09 per share.

Cash & Cash Equivalents	665.56M
Total Debt	632.84M
Net Cash	32.72M
Net Cash Per Share	$0.09
Equity (Book Value)	1.23B
Book Value Per Share	3.46
Working Capital	542.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Evotec SE is $13.50, which is 172.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	172.73%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	12.10%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1