Evotec SE Statistics Share Statistics Evotec SE has 355.11M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 355.11M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.02% Owned by Institutions (%) 2.56% Shares Floating 350.51M Failed to Deliver (FTD) Shares 3,000 FTD / Avg. Volume 2.71%
Short Selling Information The latest short interest is 650.88K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 650.88K Short % of Shares Out 0.18% Short % of Float 0.18% Short Ratio (days to cover) 8.54
Valuation Ratios The PE ratio is -7.24 and the forward
PE ratio is -56.14.
Evotec SE's PEG ratio is
-0.05.
PE Ratio -7.24 Forward PE -56.14 PS Ratio 1.78 Forward PS 1.3 PB Ratio 1.49 P/FCF Ratio -12.45 PEG Ratio -0.05
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 1.98,
with a Debt / Equity ratio of 0.47.
Current Ratio 1.98 Quick Ratio 1.89 Debt / Equity 0.47 Debt / EBITDA -5.5 Debt / FCF -3.89 Interest Coverage -12.18
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 $167.22K Profits Per Employee $-41.14K Employee Count 4,766 Asset Turnover 0.42 Inventory Turnover 21.92
Taxes Income Tax 2.1M Effective Tax Rate -1.08%
Stock Price Statistics The stock price has increased by 27.95% in the
last 52 weeks. The beta is 1.1, so Evotec SE's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 27.95% 50-Day Moving Average 4.07 200-Day Moving Average 4.13 Relative Strength Index (RSI) 46.39 Average Volume (20 Days) 110,651
Income Statement In the last 12 months, Evotec SE had revenue of 796.97M
and earned -196.08M
in profits. Earnings per share was -0.56.
Revenue 796.97M Gross Profit 114.88M Operating Income -142.52M Net Income -196.08M EBITDA -80.66M EBIT -182.28M Earnings Per Share (EPS) -0.56
Full Income Statement Balance Sheet The company has 306.39M in cash and 443.54M in
debt, giving a net cash position of -137.15M.
Cash & Cash Equivalents 306.39M Total Debt 443.54M Net Cash -137.15M Retained Earnings -672.37M Total Assets 1.94B Working Capital 366.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.22M
and capital expenditures -132.24M, giving a free cash flow of -114.02M.
Operating Cash Flow 18.22M Capital Expenditures -132.24M Free Cash Flow -114.02M FCF Per Share -0.32
Full Cash Flow Statement Margins Gross margin is 14.41%, with operating and profit margins of -17.88% and -24.6%.
Gross Margin 14.41% Operating Margin -17.88% Pretax Margin -24.34% Profit Margin -24.6% EBITDA Margin -10.12% EBIT Margin -17.88% FCF Margin -14.31%
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 55.3% higher than the current price. The consensus rating is "Hold".
Price Target $5.9 Price Target Difference 55.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.62 Piotroski F-Score 5
