Evotec SE Statistics
Share Statistics
Evotec SE has 355.11M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 355.11M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51,467 |
| FTD / Avg. Volume | 38.82% |
Short Selling Information
The latest short interest is 823.45K, so 0.23% of the outstanding
shares have been sold short.
| Short Interest | 823.45K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -14.53 and the forward
PE ratio is -66.42.
Evotec SE's PEG ratio is
-0.11.
| PE Ratio | -14.53 |
| Forward PE | -66.42 |
| PS Ratio | 3.58 |
| Forward PS | 1 |
| PB Ratio | 2.99 |
| P/FCF Ratio | -24.99 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise 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 | $167,219.26 |
| Profits Per Employee | $-41,141 |
| 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 -20.32% in the
last 52 weeks. The beta is 1.11, so Evotec SE's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 132,563 |
Income Statement
In the last 12 months, Evotec SE had revenue of 796.97M
and earned -196.08M
in profits. Earnings per share was -0.28.
| 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) | -0.28 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
