Evotec SE

AI Score

XX

Unlock

3.31
-0.06 (-1.78%)
At close: Apr 16, 2025, 3:59 PM
3.27
-1.21%
After-hours: Apr 16, 2025, 04:05 PM EDT

Evotec SE Statistics

Share Statistics

Evotec SE has 710.06M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding 710.06M
Shares Change (YoY) 0.13%
Shares Change (QoQ) 0.12%
Owned by Institutions (%) 5%
Shares Floating 673.33M
Failed to Deliver (FTD) Shares 25.3K
FTD / Avg. Volume 34.55%

Short Selling Information

The latest short interest is 662.7K, so 0.09% of the outstanding shares have been sold short.

Short Interest 662.7K
Short % of Shares Out 0.09%
Short % of Float 0.1%
Short Ratio (days to cover) 11.77

Valuation Ratios

The PE ratio is -89.5 and the forward PE ratio is -335.5. Evotec SE's PEG ratio is 1.18.

PE Ratio -89.5
Forward PE -335.5
PS Ratio 9.61
Forward PS 1.7
PB Ratio 6.71
P/FCF Ratio -41.82
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Evotec SE.

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 1.94, with a Debt / Equity ratio of 0.56.

Current Ratio 1.94
Quick Ratio 1.88
Debt / Equity 0.56
Debt / EBITDA 25.96
Debt / FCF -3.49
Interest Coverage -4.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $156.07K
Profits Per Employee $-16.76K
Employee Count 5,007
Asset Turnover 0.35
Inventory Turnover 19.63

Taxes

Income Tax 3.32M
Effective Tax Rate -4.12%

Stock Price Statistics

The stock price has increased by -54.28% in the last 52 weeks. The beta is 1.09, so Evotec SE's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -54.28%
50-Day Moving Average 3.79
200-Day Moving Average 4.03
Relative Strength Index (RSI) 44.58
Average Volume (20 Days) 73.22K

Income Statement

In the last 12 months, Evotec SE had revenue of 781.43M and earned -83.91M in profits. Earnings per share was -0.24.

Revenue 781.43M
Gross Profit 175.05M
Operating Income -47.51M
Net Income -83.91M
EBITDA 24.13M
EBIT -68.85M
Earnings Per Share (EPS) -0.24
Full Income Statement

Balance Sheet

The company has 510.91M in cash and 626.2M in debt, giving a net cash position of -115.29M.

Cash & Cash Equivalents 510.91M
Total Debt 626.2M
Net Cash -115.29M
Retained Earnings -476.29M
Total Assets 1.99B
Working Capital 364.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.44M and capital expenditures -216M, giving a free cash flow of -179.56M.

Operating Cash Flow 36.44M
Capital Expenditures -216M
Free Cash Flow -179.56M
FCF Per Share -0.51
Full Cash Flow Statement

Margins

Gross margin is 22.4%, with operating and profit margins of -6.08% and -10.74%.

Gross Margin 22.4%
Operating Margin -6.08%
Pretax Margin -10.31%
Profit Margin -10.74%
EBITDA Margin 3.09%
EBIT Margin -6.08%
FCF Margin -22.98%

Dividends & Yields

EVO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EVO is $5.9, which is 78.2% higher than the current price. The consensus rating is "Hold".

Price Target $5.9
Price Target Difference 78.2%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Oct 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

Altman Z-Score 1.19
Piotroski F-Score 3