Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.42 billion.

Market Cap	1.31B
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.44
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	38.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.38, with an EV/FCF ratio of -23.37.

EV / Earnings	-6.87
EV / Sales	1.80
EV / EBITDA	75.38
EV / EBIT	n/a
EV / FCF	-23.37

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.

Current Ratio	2.03
Quick Ratio	1.75
Debt / Equity	0.52
Debt / EBITDA	21.09
Debt / FCF	-7.87
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -20.51% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-20.51%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-5.07%
Revenue Per Employee	165,384
Profits Per Employee	-43,429
Employee Count	4,740
Asset Turnover	0.38
Inventory Turnover	20.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.55%
50-Day Moving Average	6.58
200-Day Moving Average	7.28
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,406,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Evotec SE had revenue of EUR 788.22 million and -206.98 million in losses. Loss per share was -1.17.

Revenue	788.22M
Gross Profit	107.35M
Operating Income	-80.53M
Pretax Income	-197.05M
Net Income	-206.98M
EBITDA	1.17M
EBIT	-80.53M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 371.44 million in cash and 478.71 million in debt, giving a net cash position of -107.27 million.

Cash & Cash Equivalents	371.44M
Total Debt	478.71M
Net Cash	-107.27M
Net Cash Per Share	n/a
Equity (Book Value)	912.14M
Book Value Per Share	5.14
Working Capital	366.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.59 million and capital expenditures -95.43 million, giving a free cash flow of -60.84 million.

Operating Cash Flow	34.59M
Capital Expenditures	-95.43M
Free Cash Flow	-60.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of -10.22% and -26.26%.

Gross Margin	13.62%
Operating Margin	-10.22%
Pretax Margin	-25.00%
Profit Margin	-26.26%
EBITDA Margin	0.15%
EBIT Margin	-10.22%
FCF Margin	n/a

Dividends & Yields

Evotec SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-15.75%
FCF Yield	-4.63%

Stock Splits

The last stock split was on August 18, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2000
Split Type	Forward
Split Ratio	2

Scores

Evotec SE has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a