Evotec AG (EVTA) Ratios
Evotec AG Ratios
DE:EVTA's free cash flow for Q2 2026 was $-119.54M. For the 2026 fiscal year, DE:EVTA's free cash flow was decreased by $-9.32M and operating cash flow was $-110.23M. 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 | 1.19 | 2.15 |
| Solvency Ratio | -0.00 | -0.10 | 0.01 | -0.09 | 0.33 |
| Operating Cash Flow Ratio | -0.02 | 0.05 | 0.08 | 0.61 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.36 | 0.24 | 132.27 | 3.38 |
| Net Current Asset Value | $ -202.02M | $ -278.01M | $ -229.40M | $ 3.61M | $ 243.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.36 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.55 | 0.47 | 0.73 | 0.43 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.42 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.29 | 0.30 | 0.22 | 0.19 |
| Financial Leverage Ratio | 2.19 | 2.01 | 2.01 | 1.90 | 1.62 |
| Debt Service Coverage Ratio | 0.09 | -1.32 | 0.13 | -5.39 | 6.50 |
| Interest Coverage Ratio | -9.75 | -12.18 | -4.05 | 1.59 | 4.43 |
| Debt to Market Cap | 0.32 | 0.31 | 0.17 | 0.12 | 0.05 |
| Interest Debt Per Share | 1.30 | 1.29 | 2.34 | 1.47 | 1.57 |
| Net Debt to EBITDA | -2.10 | -1.70 | 12.62 | -1.84 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.27% | 14.41% | 22.40% | 23.16% | 24.52% |
| EBIT Margin | -14.45% | -22.87% | -8.81% | -18.74% | 39.84% |
| EBITDA Margin | -1.83% | -10.12% | 3.09% | -7.67% | 51.23% |
| Operating Profit Margin | -17.87% | -17.88% | -6.08% | 2.77% | 6.63% |
| 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% | 34.87% |
| Net Income Per EBT | 80.63% | 101.08% | 104.12% | 114.09% | 90.94% |
| EBT Per EBIT | 91.13% | 136.10% | 169.64% | -738.40% | 578.06% |
| Return on Assets (ROA) | -5.59% | -10.25% | -3.73% | -7.78% | 9.64% |
| Return on Equity (ROE) | -12.22% | -20.59% | -7.49% | -14.80% | 15.64% |
| Return on Capital Employed (ROCE) | -9.60% | -9.09% | -2.66% | 1.09% | 2.15% |
| Return on Invested Capital (ROIC) | -7.21% | -8.80% | -2.43% | 1.08% | 1.90% |
| Return on Tangible Assets | -6.74% | -12.23% | -4.28% | -8.97% | 11.07% |
| Earnings Yield | -10.68% | -13.82% | -2.23% | -6.58% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 3.65 | 3.52 | 2.72 | 3.50 |
| Payables Turnover | 10.73 | 7.95 | 4.51 | 5.94 | 6.43 |
| Inventory Turnover | 23.70 | 21.92 | 19.63 | 19.36 | 18.09 |
| Fixed Asset Turnover | 1.37 | 0.97 | 0.97 | 1.16 | 1.28 |
| Asset Turnover | 0.43 | 0.42 | 0.35 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 2.07 | 2.05 | 1.33 | 0.99 | 0.93 |
| Cash Conversion Cycle | 84.25 | 70.76 | 41.39 | 91.31 | 67.77 |
| Days of Sales Outstanding | 102.87 | 100.02 | 103.65 | 133.95 | 104.39 |
| Days of Inventory Outstanding | 15.40 | 16.65 | 18.59 | 18.85 | 20.18 |
| Days of Payables Outstanding | 34.02 | 45.91 | 80.85 | 61.49 | 56.80 |
| Operating Cycle | 118.27 | 116.67 | 122.24 | 152.80 | 124.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.05 | 0.10 | 0.58 | 0.37 |
| Free Cash Flow Per Share | -0.22 | -0.32 | -0.51 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | 0.14 | 0.17 | 1.13 | 1.03 |
| Capital Expenditure Coverage Ratio | -0.13 | 0.14 | 0.17 | 1.13 | 1.03 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.04 | 0.04 | 0.41 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.05 | 0.27 | 0.20 |
| Free Cash Flow Yield | -8.46% | -8.03% | -4.78% | 0.92% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.36 | -7.24 | -44.75 | -15.20 | 32.25 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.78 | 4.81 | 3.55 | 11.25 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.49 | 3.35 | 2.25 | 5.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.82 | -12.45 | -20.91 | 109.16 | 2110.21 |
| Price-to-Operating Cash Flow Ratio | -102.71 | 77.90 | 103.06 | 12.97 | 56.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.05 | 0.85 | 0.09 | 0.01 |
| Enterprise Value Multiple | -69.12 | -19.30 | 168.28 | -48.18 | 21.36 |
| Enterprise Value | 960.16M | 1.56B | 4.06B | 2.78B | 6.76B |
| EV to EBITDA | -69.12 | -19.30 | 168.28 | -48.18 | 21.36 |
| EV to Sales | 1.27 | 1.95 | 5.20 | 3.69 | 10.95 |
| EV to Free Cash Flow | -12.19 | -13.65 | -22.61 | 113.49 | 2053.62 |
| EV to Operating Cash Flow | -105.93 | 85.42 | 111.41 | 13.49 | 55.34 |
| Tangible Book Value Per Share | 1.43 | 1.82 | 2.34 | 2.51 | 3.27 |
| Shareholders’ Equity Per Share | 2.29 | 2.70 | 3.16 | 3.36 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.01 | -0.04 | -0.14 | 0.09 |
| Revenue Per Share | 2.13 | 2.26 | 2.21 | 2.13 | 1.86 |
| Net Income Per Share | -0.28 | -0.55 | -0.24 | -0.50 | 0.65 |
| Tax Burden | 0.81 | 1.01 | 1.04 | 1.14 | 0.91 |
| Interest Burden | 1.13 | 1.06 | 1.17 | 1.09 | 0.96 |
| Research & Development to Revenue | 0.10 | 0.06 | 0.09 | 0.10 | 0.11 |
| SG&A to Revenue | 0.16 | 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 | -1.17 | 0.57 |
Currency in EUR