Evotec SE (EVO)

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of $1.51 billion. The enterprise value is $1.68 billion.

Market Cap	1.51B
Enterprise Value	1.68B

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	21.23
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.94
EV / EBITDA	94.76
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 -63.00% 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	-63.00%
50-Day Moving Average	4.45
200-Day Moving Average	4.73
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	211,094

Short Selling Information

Short Interest	403,462
Short Previous Month	401,558
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	1.50

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

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

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 -$209.87 million.

Operating Cash Flow	-40.21M
Capital Expenditures	-184.73M
Free Cash Flow	-209.87M
FCF Per Share	-$1.18

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	-12.68%
FCF Yield	-13.92%

Analyst Forecast

The average price target for Evotec SE is $5.90, which is 35.95% higher than the current price. The consensus rating is "Buy".

Price Target	$5.90
Price Target Difference	35.95%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	12.01%
EPS Growth Forecast (5Y)	n/a

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