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Evotec AG (UK) (CH:EVT)
:EVT
Total Valuation
Evotec has a market cap or net worth of CHF1.26B. The enterprise value is CHF1.31B.
Market CapCHF1.26B
Enterprise ValueCHF1.31B
Share Statistics
Evotec has 177,763,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,763,520
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Evotec’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 Employee154.40K
Profits Per Employee-16.58K
Employee Count5,061
Asset Turnover0.35
Inventory Turnover19.63
Valuation Ratios
The current PE Ratio of Evotec is -44.87. Evotec’s PEG ratio is 0.85.
PE Ratio-44.87
PS Ratio0.00
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-20.97
Price to Operating Cash Flow103.32
PEG Ratio0.85
Income Statement
In the last 12 months, Evotec 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
EBITDA7.82M
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-1.18
Dividends & Yields
Evotec 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average27.76
200-Day Moving Average27.76
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Evotec 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 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 EBITDA14.74
Interest Coverage Ratio-4.05
Taxes
In the past 12 months, Evotec has paid 3.32M in taxes.
Income Tax3.32M
Effective Tax Rate-0.04
Enterprise Valuation
Evotec EV to EBITDA ratio is 495.98, with an EV/FCF ratio of -21.61.
EV to Sales4.97
EV to EBITDA495.98
EV to Free Cash Flow-21.61
EV to Operating Cash Flow106.48
Balance Sheet
Evotec has CHF378.52M in cash and marketable securities with €13.00M in debt, giving a net cash position of -CHF378.52M billion.
Cash & Marketable SecuritiesCHF378.52M
Total Debt€13.00M
Net Cash-CHF378.52M
Net Cash Per Share-CHF2.13
Tangible Book Value Per ShareCHF4.68
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 Margin1.00%
EBIT Margin-11.79%
Analyst Forecast
The average price target for Evotec is CHF9.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.56
Price Target Upside-65.56% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―