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Evotec AG (EVO)
NASDAQ:EVO
Total Valuation
Evotec AG has a market cap or net worth of $1.52B. The enterprise value is $1.48B.
Market Cap$1.52B
Enterprise Value$1.48B
Share Statistics
Evotec AG has 355,527,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,527,040
Owned by Insiders―
Owned by Institutions1.37%
Financial Efficiency
Evotec AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee164.86K
Profits Per Employee-17.70K
Employee Count4,740
Asset Turnover0.35
Inventory Turnover19.63
Valuation Ratios
The current PE Ratio of Evotec AG is -44.75. Evotec AG’s PEG ratio is 0.85.
PE Ratio-44.75
PS Ratio0.00
PB Ratio3.35
Price to Fair Value3.35
Price to FCF-20.91
Price to Operating Cash Flow103.05
PEG Ratio0.85
Income Statement
In the last 12 months, Evotec AG had revenue of 781.43M and earned -83.91M in profits. Earnings per share was -0.47.
Revenue781.43M
Gross Profit175.05M
Operating Income-47.51M
Pretax Income-80.59M
Net Income-83.91M
EBITDA24.13M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -38.37M and capital expenditures -173.20M, giving a free cash flow of -209.45M billion.
Operating Cash Flow-38.37M
Free Cash Flow-209.45M
Free Cash Flow per Share-0.59
Dividends & Yields
Evotec AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-17.31%
50-Day Moving Average3.71
200-Day Moving Average3.99
Relative Strength Index (RSI)71.46
Average Volume (3m)113.65K
Important Dates
Evotec AG upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Evotec AG as a current ratio of 1.94, with Debt / Equity ratio of 0.00%
Current Ratio1.94
Quick Ratio1.88
Debt to Market Cap0.12
Net Debt to EBITDA4.78
Interest Coverage Ratio-4.05
Taxes
In the past 12 months, Evotec AG has paid 3.32M in taxes.
Income Tax3.32M
Effective Tax Rate-0.04
Enterprise Valuation
Evotec AG EV to EBITDA ratio is 82.60, with an EV/FCF ratio of -11.10.
EV to Sales2.55
EV to EBITDA82.60
EV to Free Cash Flow-11.10
EV to Operating Cash Flow54.69
Balance Sheet
Evotec AG has $378.52M in cash and marketable securities with €13.00M in debt, giving a net cash position of -$378.52M billion.
Cash & Marketable Securities$378.52M
Total Debt€13.00M
Net Cash-$378.52M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$4.68
Margins
Gross margin is 13.70%, with operating margin of -6.08%, and net profit margin of -10.74%.
Gross Margin13.70%
Operating Margin-6.08%
Pretax Margin-10.31%
Net Profit Margin-10.74%
EBITDA Margin3.09%
EBIT Margin-8.81%
Analyst Forecast
The average price target for Evotec AG is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside74.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―