Evotec SE (EVO)

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of $1.56 billion. The enterprise value is $1.75 billion.

Market Cap	1.56B
Enterprise Value	1.75B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Evotec SE has 177.30 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	177.30M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	15.09
EV / EBIT	49.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.47.

Current Ratio	1.83
Quick Ratio	1.56
Debt / Equity	0.47
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	$166,921
Profits Per Employee	-$36,137
Employee Count	5,061
Asset Turnover	0.37
Inventory Turnover	18.94

Taxes

Income Tax	-15.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.19% in the last 52 weeks. The beta is 1.05, so Evotec SE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-53.19%
50-Day Moving Average	3.47
200-Day Moving Average	5.26
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	121,730

Short Selling Information

Short Interest	246,487
Short Previous Month	346,969
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Evotec SE had revenue of $844.79 million and -$182.89 million in losses. Loss per share was -$1.03.

Revenue	844.79M
Gross Profit	135.00M
Operating Income	35.68M
Pretax Income	n/a
Net Income	-182.89M
EBITDA	116.19M
EBIT	35.68M
Loss Per Share	-$1.03

Balance Sheet

The company has $320.23 million in cash and $507.35 million in debt, giving a net cash position of -$187.13 million or -$1.06 per share.

Cash & Cash Equivalents	320.23M
Total Debt	507.35M
Net Cash	-187.13M
Net Cash Per Share	-$1.06
Equity (Book Value)	1.08B
Book Value Per Share	6.11
Working Capital	319.32M

Cash Flow

In the last 12 months, operating cash flow was -$58.83 million and capital expenditures -$197.98 million, giving a free cash flow of -$260.63 million.

Operating Cash Flow	-58.83M
Capital Expenditures	-197.98M
Free Cash Flow	-260.63M
FCF Per Share	-$1.47

Margins

Gross margin is 15.98%, with operating and profit margins of 4.22% and -21.65%.

Gross Margin	15.98%
Operating Margin	4.22%
Pretax Margin	-23.49%
Profit Margin	-21.65%
EBITDA Margin	13.75%
EBIT Margin	4.22%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-11.70%
FCF Yield	-16.67%

Analyst Forecast

The average price target for Evotec SE is $5.90, which is 34.09% higher than the current price. The consensus rating is "Buy".

Price Target	$5.90
Price Target Difference	34.09%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	13.79%
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2