Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
4.520
+0.030 (0.67%)
Jan 31, 2025, 4:00 PM EST - Market closed

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of $1.59 billion. The enterprise value is $1.77 billion.

Market Cap 1.59B
Enterprise Value 1.77B

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 22.41
PS Ratio n/a
Forward PS 1.81
PB Ratio n/a
P/TBV Ratio 2.12
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 2.04
EV / EBITDA 99.65
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 Invested Capital (ROIC) -2.37%
Return on Capital Employed (ROCE) -3.63%
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 -42.27% 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 -42.27%
50-Day Moving Average 4.54
200-Day Moving Average 4.39
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 58,856

Short Selling Information

Short Interest 774,462
Short Previous Month 766,230
Short % of Shares Out 0.25%
Short % of Float n/a
Short Ratio (days to cover) 3.91

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 -$208.98 million.

Operating Cash Flow -40.21M
Capital Expenditures -184.73M
Free Cash Flow -208.98M
FCF Per Share -$1.18
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 -11.99%
FCF Yield -13.11%
Dividend Details

Analyst Forecast

The average price target for Evotec SE is $5.90, which is 30.53% higher than the current price. The consensus rating is "Buy".

Price Target $5.90
Price Target Difference 30.53%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 12.95%
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 3