Evotec SE (EVO)
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 |
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 |
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 | -0.51 |
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 |
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 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 |