Evotec SE (EVO)
Evotec SE Statistics
Share Statistics
Evotec SE has 355.03M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 355.03M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5% |
| Shares Floating | 336.66M |
| Failed to Deliver (FTD) Shares | 3.29K |
| FTD / Avg. Volume | 4.08% |
Short Selling Information
The latest short interest is 774.46K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 774.46K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -44.87 and the forward PE ratio is -10. Evotec SE's PEG ratio is 0.85.
| PE Ratio | -44.87 |
| Forward PE | -10 |
| PS Ratio | 4.82 |
| Forward PS | 0.9 |
| PB Ratio | 3.36 |
| P/FCF Ratio | -20.97 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Evotec SE has an Enterprise Value (EV) of 1.99B.
| EV / Earnings | -23.75 |
| EV / Sales | 2.55 |
| EV / EBITDA | 82.6 |
| EV / EBIT | -41.95 |
| EV / FCF | -11.1 |
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 |
| Total Debt / Capitalization | 35.86 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | $156,066.71 |
| Profits Per Employee | $-16,759.14 |
| Employee Count | 5,007 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.63 |
Taxes
| Income Tax | 3.32M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -56.21% in the last 52 weeks. The beta is 0.96, so Evotec SE's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -56.21% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 80.72K |
Income Statement
In the last 12 months, Evotec SE had revenue of 781.43M and earned -83.91M in profits. Earnings per share was -0.47.
| Revenue | 781.43M |
| Gross Profit | 175.05M |
| Operating Income | -47.51M |
| Net Income | -83.91M |
| EBITDA | 24.13M |
| EBIT | -47.51M |
| Earnings Per Share (EPS) | -0.47 |
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 |
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 | -1.01 |
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 | -13.74% |
| FCF Yield | -14.79% |
Analyst Forecast
The average price target for EVO is $5.9, which is 72.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.9 |
| Price Target Difference | 72.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.6 |
| Piotroski F-Score | 3 |