Evotec(DE:EVT)
€3.16+0.04 (+1.35%)
DE:EVT
Evotec financials statements
€3.16
At close:+0.04 (+1.35%)
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Evotec (EVT) Ratios
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Evotec Ratios
DE:EVT's free cash flow for Q3 2026 was €-51.92M. For the 2026 fiscal year, DE:EVT's free cash flow was decreased by €-8.01M and operating cash flow was €-43.91M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.98 | 1.94 | 3.18 | 3.39 |
| Quick Ratio | 1.99 | 1.89 | 1.88 | 3.09 | 3.31 |
| Cash Ratio | 1.14 | 0.89 | 1.10 | 1.23 | 2.15 |
| Solvency Ratio | -0.00 | -0.10 | 0.01 | -0.09 | 0.33 |
| Operating Cash Flow Ratio | -0.03 | 0.05 | 0.08 | 0.60 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.36 | 0.28 | 130.53 | 3.38 |
| Net Current Asset Value | € -202.10M | € -278.01M | € -229.40M | € 3.61M | € 243.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.28 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.55 | 0.49 | 0.56 | 0.43 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.36 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.22 | 0.22 | 0.19 |
| Financial Leverage Ratio | 2.19 | 2.01 | 2.01 | 1.90 | 1.62 |
| Debt Service Coverage Ratio | -0.14 | -1.32 | 0.03 | -7.33 | 6.10 |
| Interest Coverage Ratio | -9.75 | -12.18 | -4.05 | 0.95 | 2.95 |
| Debt to Market Cap | 0.31 | 0.21 | 0.12 | 0.12 | 0.05 |
| Interest Debt Per Share | 2.60 | 2.68 | 3.61 | 2.94 | 3.14 |
| Net Debt to EBITDA | -0.70 | -1.94 | 14.74 | -1.06 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.27% | 14.41% | 22.40% | 23.16% | 24.52% |
| EBIT Margin | -17.87% | -22.87% | -11.79% | -22.32% | 37.34% |
| EBITDA Margin | -5.25% | -10.12% | 1.00% | -11.46% | 48.28% |
| Operating Profit Margin | -17.87% | -17.88% | -6.08% | 1.66% | 4.42% |
| Pretax Profit Margin | -16.28% | -24.34% | -10.31% | -20.49% | 38.34% |
| Net Profit Margin | -13.13% | -24.60% | -10.74% | -23.38% | 34.87% |
| Continuous Operations Profit Margin | -13.13% | -24.60% | -10.74% | -23.38% | 37.55% |
| Net Income Per EBT | 80.63% | 101.08% | 104.12% | 114.09% | 90.94% |
| EBT Per EBIT | 91.13% | 136.10% | 169.64% | -1232.15% | 867.42% |
| Return on Assets (ROA) | -5.82% | -10.25% | -3.73% | -7.78% | 9.64% |
| Return on Equity (ROE) | -12.72% | -20.59% | -7.49% | -14.80% | 15.64% |
| Return on Capital Employed (ROCE) | -9.99% | -9.09% | -2.66% | 0.65% | 1.43% |
| Return on Invested Capital (ROIC) | -7.50% | -8.70% | -2.45% | 0.65% | 1.27% |
| Return on Tangible Assets | -7.02% | -12.23% | -4.28% | -8.97% | 11.07% |
| Earnings Yield | -10.70% | -13.49% | -2.23% | -6.52% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 3.65 | 6.33 | 2.72 | 3.50 |
| Payables Turnover | 11.17 | 7.95 | 4.51 | 5.94 | 6.43 |
| Inventory Turnover | 24.67 | 21.92 | 19.63 | 19.36 | 18.09 |
| Fixed Asset Turnover | 1.42 | 0.97 | 0.97 | 1.16 | 1.28 |
| Asset Turnover | 0.44 | 0.42 | 0.35 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 2.15 | 2.05 | 1.33 | 0.99 | 1.01 |
| Cash Conversion Cycle | 80.96 | 70.76 | -4.62 | 91.31 | 67.77 |
| Days of Sales Outstanding | 98.85 | 100.02 | 57.64 | 133.95 | 104.39 |
| Days of Inventory Outstanding | 14.80 | 16.65 | 18.59 | 18.85 | 20.18 |
| Days of Payables Outstanding | 32.69 | 45.91 | 80.85 | 61.49 | 56.80 |
| Operating Cycle | 113.65 | 116.67 | 76.23 | 152.80 | 124.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.10 | 0.21 | 1.15 | 0.73 |
| Free Cash Flow Per Share | -0.46 | -0.64 | -1.01 | 0.12 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | 0.14 | 0.17 | 1.12 | 1.03 |
| Capital Expenditure Coverage Ratio | -0.13 | 0.14 | 0.17 | 1.12 | 1.03 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.04 | 0.06 | 0.40 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.05 | 0.27 | 0.20 |
| Free Cash Flow Yield | -8.47% | -7.84% | -4.77% | 0.81% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.40 | -7.39 | -44.87 | -15.35 | 32.82 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.82 | 4.82 | 3.59 | 11.44 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.53 | 3.36 | 2.27 | 5.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.81 | -12.75 | -20.97 | 123.94 | 2147.01 |
| Price-to-Operating Cash Flow Ratio | -102.55 | 79.79 | 103.32 | 13.27 | 57.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.05 | 0.85 | 0.09 | 0.01 |
| Enterprise Value Multiple | -24.08 | -19.97 | 495.98 | -32.38 | 23.07 |
| Enterprise Value | 996.97M | 1.61B | 3.88B | 2.79B | 6.89B |
| EV to EBITDA | -24.08 | -19.97 | 495.98 | -32.38 | 23.07 |
| EV to Sales | 1.26 | 2.02 | 4.97 | 3.71 | 11.14 |
| EV to Free Cash Flow | -12.16 | -14.13 | -21.61 | 128.15 | 2090.42 |
| EV to Operating Cash Flow | -105.65 | 88.39 | 106.48 | 13.72 | 56.33 |
| Tangible Book Value Per Share | 2.87 | 3.63 | 4.68 | 5.03 | 6.55 |
| Shareholders’ Equity Per Share | 4.58 | 5.37 | 6.33 | 6.72 | 8.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.01 | -0.04 | -0.14 | 0.09 |
| Revenue Per Share | 4.44 | 4.50 | 4.42 | 4.25 | 3.71 |
| Net Income Per Share | -0.58 | -1.11 | -0.47 | -0.99 | 1.30 |
| Tax Burden | 0.81 | 1.01 | 1.04 | 1.14 | 0.91 |
| Interest Burden | 0.91 | 1.06 | 0.88 | 0.92 | 1.03 |
| Research & Development to Revenue | 0.10 | 0.06 | 0.09 | 0.10 | 0.12 |
| SG&A to Revenue | 0.22 | 0.24 | 0.20 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.09 | -0.09 | -0.43 | -1.16 | 0.57 |
Currency in EUR
