Evotec AG EVO

Healthcare — Drug Manufacturers Specialty & Generic

1.56 0.03 1.96% as of 25 Sep

Market cap: $539.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	35.39	91.00	30.41	92.98	1,048.57	30.94	0.00	0.00	0.00	0.00
P/S ratio Full definition →	5.93	8.16	6.63	7.70	9.86	10.81	3.64	4.90	1.71	1.23
P/FCF ratio Full definition →	16.99	0.00	19.45	350.46	0.00	2,954.32	132.73	0.00	0.00	0.00
P/Operating CF Full definition →	16.34	315.66	84.12	83.82	210.64	110.36	(118.29)	178.46	18.15	14.64
P/B ratio Full definition →	4.56	6.33	5.85	7.20	6.83	4.85	2.30	3.25	1.43	1.19
Price to Tangible BV Full definition →	9.92	0.00	30.67	33.00	13.09	6.13	3.08	4.36	2.12	1.90
EV/Sales Full definition →	5.33	8.54	6.53	7.98	9.85	10.23	3.34	4.28	1.90	1.19
EV/EBITDA Full definition →	27.98	58.66	31.64	56.94	101.71	154.19	120.22	0.00	0.00	0.00
EV/Operating CF Full definition →	13.02	203.13	15.69	84.43	110.36	51.71	12.34	(137.88)	83.12	(102.32)
EV/FCF Full definition →	15.29	(355.12)	19.17	363.59	(89.05)	2,795.22	121.73	(11.96)	(13.52)	(10.25)
Quick Ratio Full definition →	2.13	0.59	1.08	2.38	2.84	3.13	2.80	1.69	1.61	1.77
Current Ratio Full definition →	2.31	0.73	1.27	2.62	3.16	3.39	3.18	1.94	1.98	2.07
Net Debt/EBITDA Full definition →	(2.24)	1.65	(0.34)	1.14	(0.04)	(3.23)	(2.18)	(2.79)	0.10	(0.64)
Debt/Assets Full definition →	8.15%	28.36%	14.59%	38.00%	32.63%	22.30%	21.79%	21.18%	20.54%	26.18%
Debt/Equity Full definition →	0.13	0.57	0.27	0.94	0.66	0.36	0.41	0.43	0.41	0.55
Asset Turnover Full definition →	0.51	0.51	0.53	0.45	0.38	0.34	0.32	0.35	0.38	0.45
Operating CF/Net income Full definition →	2.45	0.45	1.86	1.11	7.15	0.57	(1.16)	(0.43)	(0.09)	0.09
Capex/Depreciation Full definition →	(0.83)	(0.77)	(0.89)	(0.64)	(1.76)	(1.69)	(2.18)	(2.32)	(1.28)	(0.83)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.71%	8.96%	22.68%	8.23%	1.05%	20.77%	(12.85%)	(7.37%)	(18.92%)	(12.00%)
ROA Full definition →	8.59%	4.80%	11.94%	3.82%	0.48%	11.82%	(7.37%)	(3.77%)	(9.41%)	(5.84%)
ROIC Full definition →	16.84%	5.45%	12.48%	6.46%	4.22%	2.52%	1.36%	(2.99%)	(9.39%)	(4.47%)
Return on Tangible Assets Full definition →	19.77%	265.42%	58.45%	7.19%	0.79%	17.09%	(12.67%)	(6.74%)	(16.88%)	(10.90%)
Average Days of Receivables Full definition →	66.18	75.11	60.14	86.99	79.87	93.39	109.88	83.64	72.45	80.75
Research and Development Expense of Revenue Full definition →	11.01%	6.84%	9.49%	13.09%	12.77%	11.68%	10.20%	8.77%	6.38%	4.76%
Selling, General and Administrative Expense of Revenue Full definition →	16.42%	16.45%	15.19%	14.91%	15.42%	17.06%	20.79%	21.71%	23.61%	22.32%
Intangible Assets out of Total Assets Full definition →	0.33	0.53	0.45	0.32	0.24	0.13	0.13	0.13	0.16	0.18
Share Based Compensation of Revenue Full definition →	2.42%	1.13%	1.13%	0.82%	1.06%	1.26%	1.32%	1.23%	0.63%	0.48%
Graham Net Nets Full definition →	0.03	(0.07)	(0.04)	(0.07)	(0.02)	0.04	0.00	(0.05)	(0.20)	(0.14)
Graham Number Full definition →	1.52	1.62	3.54	2.36	1.03	9.20	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.83%	1.10%	3.29%	1.08%	0.10%	3.23%	(6.43%)	(3.27%)	(14.38%)	(10.71%)
Free Cash Flow Yield Full definition →	5.88%	(0.29%)	5.14%	0.29%	(1.12%)	0.03%	0.75%	(7.30%)	(8.22%)	(9.47%)
Revenue per Share Full definition →	0.69	1.00	1.50	1.67	1.86	2.20	2.24	2.39	2.43	2.51
Operating CF per Share Full definition →	0.28	0.04	0.63	0.16	0.17	0.43	0.61	0.11	0.06	(0.03)
Capex per Share Full definition →	(0.04)	(0.07)	(0.11)	(0.12)	(0.37)	(0.42)	(0.54)	(0.66)	(0.40)	(0.26)
Free Cash Flow per Share Full definition →	0.24	(0.02)	0.51	0.04	(0.20)	0.01	0.06	(0.55)	(0.34)	(0.29)
Cash per Share Full definition →	0.53	0.36	0.60	1.20	1.79	3.05	2.14	1.85	1.21	1.52
Shareholders Equity per Share Full definition →	0.89	1.29	1.70	1.78	2.69	4.90	3.54	3.43	2.91	2.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.89	1.29	1.70	1.78	2.69	4.90	3.54	3.43	2.91	2.59
Free Cash Flow Full definition →	63.31	(6.86)	151.61	11.55	(62.09)	3.90	22.92	(193.76)	(121.21)	(103.62)
Working Capital Full definition →	106.06	(74.06)	63.18	325.44	514.47	918.59	775.41	474.68	365.08	446.76
Capital Expenditures Full definition →	(11.23)	(19.10)	(32.91)	(35.73)	(113.17)	(140.72)	(191.07)	(233.20)	(140.93)	(93.24)
Net Current Asset Value Full definition →	35.20	(175.50)	(114.83)	(262.48)	(92.76)	288.04	3.80	(248.28)	(300.84)	(155.34)
EV/EBIT Full definition →	27.98	58.66	31.64	56.94	101.71	154.19	120.22	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.07	0.07	0.07	0.20	0.19	0.24	0.28	0.16	0.10
Net Profit Margin Full definition →	16.73%	9.42%	22.42%	8.53%	1.25%	34.87%	(23.38%)	(10.74%)	(24.60%)	(13.13%)
Price to Operating Income Full definition →	31.10	56.05	32.11	54.89	101.80	162.97	131.09	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.29	0.35	0.21	0.17	0.15	0.13	0.12	0.12	0.18
Cash ROIC Full definition →	6.49%	(10.43%)	9.57%	(15.81%)	(17.39%)	(13.25%)	(18.65%)	(34.99%)	(46.25%)	(32.42%)
Accounts Receivable Turnover Full definition →	6.32	6.27	6.67	5.20	4.68	4.68	3.72	3.91	4.73	4.84
Accounts Payable Turnover Full definition →	8.75	9.26	9.39	9.78	10.24	8.21	6.46	5.30	6.20	9.18
Inventory Turnover Full definition →	28.45	26.46	36.86	37.51	31.10	23.98	19.64	20.24	22.00	22.82
Average Days of Payables Full definition →	41.33	54.37	43.15	36.46	41.39	56.80	61.49	80.85	45.91	35.06
Days of Inventory on Hand Full definition →	14.83	18.80	7.84	12.51	13.22	20.18	18.85	18.59	16.65	15.87
Average Receivables Full definition →	28.82	46.47	66.49	96.11	122.19	156.15	212.72	216.07	182.49	184.26
Average Payables Full definition →	13.40	21.38	33.12	35.93	41.84	67.25	94.19	123.93	119.10	83.05
Average Inventory Full definition →	4.12	7.48	8.44	9.36	13.78	23.02	30.97	32.43	33.55	33.42
Average Assets Full definition →	354.61	571.52	832.90	1,117.11	1,496.84	2,157.74	2,511.33	2,408.04	2,253.68	2,004.34
Average Common Equity Full definition →	222.25	305.86	438.38	518.03	679.99	1,227.82	1,440.38	1,231.45	1,121.40	975.68

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Evotec AG EVO

Evotec AG EVO

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