Evotec SE (EVOTF)
Evotec SE Statistics
Share Statistics
Evotec SE has 177.6M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 177.6M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 825.39K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 825.39K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -8.05 and the forward PE ratio is null. Evotec SE's PEG ratio is -0.06.
| PE Ratio | -8.05 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | -13.85 |
| PEG Ratio | -0.06 |
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 1.98, 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 | $168.14K |
| Profits Per Employee | $-41.37K |
| Employee Count | 4,740 |
| 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 -18.76% 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 | -18.76% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 172 |
Income Statement
In the last 12 months, Evotec SE had revenue of 796.97M and earned -196.08M in profits. Earnings per share was -1.11.
| 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) | -1.11 |
Balance 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 | 1.91B |
| Working Capital | 337.38M |
Cash 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 | -0.64 |
Margins
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% |
Dividends & Yields
EVOTF 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
Currently there are no analyst rating for EVOTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |