Business Description
Evotec SE
NAICS : 325412
SIC : 2834
ISIN : US30050E1055
Share Class Description:
EVO: ADRCompare
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EVT.Germany0IRF.UKEVO.USA1EVT.ItalyEVT.Austria IPO Date
2021-11-03Description
Evotec is a drug discovery partnership firm providing solutions to pharmaceutical and biotechnology companies, academic institutions, foundations, and nonprofit organizations. The company offers services in a variety of therapeutic areas, including central nervous system disorders, diabetes, inflammation, oncology, infectious diseases, and women's health. The EVT Execute segment, about 75% of sales, provides drug discovery and manufacturing services on a typical fee-for-service basis or integrated drug discovery collaborations. The EVT Innovate segment, about 25% of sales, develops proprietary drug discovery programs and assets, which can lead to partnerships with clients. As of 2022, the company has almost 5,000 employees and 17 production sites mainly in Europe and the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | -9.89 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 21.3 | |||||
| 3-Year Book Growth Rate | 28.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.18 | |||||
| 9-Day RSI | 22.55 | |||||
| 14-Day RSI | 26.9 | |||||
| 6-1 Month Momentum % | -15.38 | |||||
| 12-1 Month Momentum % | -24.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 1.43 | |||||
| Days Inventory | 25.93 | |||||
| Days Sales Outstanding | 93.54 | |||||
| Days Payable | 79.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | -2.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.44 | |||||
| Operating Margin % | -1.78 | |||||
| Net Margin % | -13.35 | |||||
| FCF Margin % | -13.55 | |||||
| ROE % | -6.86 | |||||
| ROA % | -3.57 | |||||
| ROIC % | -0.84 | |||||
| ROC (Joel Greenblatt) % | -8.71 | |||||
| ROCE % | -3.19 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 46.73 | |||||
| Shiller PE Ratio | 65.38 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 2.01 | |||||
| EV-to-EBIT | -28.58 | |||||
| EV-to-Forward-EBIT | 21.7 | |||||
| EV-to-EBITDA | -28.58 | |||||
| EV-to-Forward-EBITDA | 9.71 | |||||
| EV-to-Revenue | 2.81 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | -20.25 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Earnings Yield (Greenblatt) % | -3.5 | |||||
| FCF Yield % | -4.75 | |||||
| Forward Rate of Return (Yacktman) % | 22.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Evotec SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 648.926 | ||
| EPS (TTM) ($) | -0.239 | ||
| Beta | 1.8 | ||
| Volatility % | 57.29 | ||
| 14-Day RSI | 26.9 | ||
| 14-Day ATR ($) | 0.444475 | ||
| 20-Day SMA ($) | 7.350505 | ||
| 12-1 Month Momentum % | -24.18 | ||
| 52-Week Range ($) | 5 - 13.4924 | ||
| Shares Outstanding (Mil) | 354.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evotec SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evotec SE Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Evotec SE Frequently Asked Questions
What is Evotec SE(EVO)'s stock price today?
The current price of EVO is $5.23. The 52 week high of EVO is $13.49 and 52 week low is $5.00.
When is next earnings date of Evotec SE(EVO)?
The next earnings date of Evotec SE(EVO) is 2024-05-30 Est..
Does Evotec SE(EVO) pay dividends? If so, how much?
Evotec SE(EVO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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