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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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Evotec AG EVO

Evotec AG EVO

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