Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of $1.85 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Evotec SE has 177.35 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.35M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 128.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.33 |
EV / EBITDA | 114.01 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.09 |
Quick Ratio | 1.59 |
Debt / Equity | 0.49 |
Debt / EBITDA | 12.71 |
Debt / FCF | n/a |
Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -2.37%.
Return on Equity (ROE) | -16.25% |
Return on Assets (ROA) | -1.77% |
Return on Capital (ROIC) | -2.37% |
Revenue Per Employee | $171,244 |
Profits Per Employee | -$37,766 |
Employee Count | 5,061 |
Asset Turnover | 0.37 |
Inventory Turnover | 19.82 |
Taxes
Income Tax | -34.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.47% in the last 52 weeks. The beta is 0.98, so Evotec SE's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -47.47% |
50-Day Moving Average | 3.77 |
200-Day Moving Average | 5.08 |
Relative Strength Index (RSI) | 64.56 |
Average Volume (20 Days) | 378,674 |
Short Selling Information
Short Interest | 220,132 |
Short Previous Month | 246,487 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Evotec SE had revenue of $866.67 million and -$191.13 million in losses. Loss per share was -$1.08.
Revenue | 866.67M |
Gross Profit | 118.73M |
Operating Income | -67.08M |
Pretax Income | n/a |
Net Income | -191.13M |
EBITDA | 17.74M |
EBIT | -67.08M |
Loss Per Share | -$1.08 |
Full Income Statement Balance Sheet
The company has $338.25 million in cash and $524.26 million in debt, giving a net cash position of -$186.01 million or -$1.05 per share.
Cash & Cash Equivalents | 338.25M |
Total Debt | 524.26M |
Net Cash | -186.01M |
Net Cash Per Share | -$1.05 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 6.09 |
Working Capital | 406.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$40.21 million and capital expenditures -$184.73 million, giving a free cash flow of -$212.70 million.
Operating Cash Flow | -40.21M |
Capital Expenditures | -184.73M |
Free Cash Flow | -212.70M |
FCF Per Share | -$1.20 |
Full Cash Flow Statement Margins
Gross margin is 13.70%, with operating and profit margins of -7.74% and -22.05%.
Gross Margin | 13.70% |
Operating Margin | -7.74% |
Pretax Margin | -26.01% |
Profit Margin | -22.05% |
EBITDA Margin | 2.05% |
EBIT Margin | -7.74% |
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 | -0.20% |
Earnings Yield | -10.35% |
FCF Yield | -11.52% |
Dividend Details Analyst Forecast
The average price target for Evotec SE is $5.90, which is 11.32% higher than the current price. The consensus rating is "Buy".
Price Target | $5.90 |
Price Target Difference | 11.32% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 13.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 20, 2021. It was a forward split with a ratio of 4:1.
Last Split Date | Oct 20, 2021 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Evotec SE has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 2 |