Evotec SE Financials

EVO Stock  USD 5.35  0.05  0.94%   
Based on the measurements of operating efficiency obtained from Evotec SE's historical financial statements, Evotec SE ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Evotec SE's Property Plant And Equipment Net is very stable compared to the past year. As of the 22nd of November 2024, Net Debt is likely to grow to about 121.1 M, while Other Stockholder Equity is likely to drop about 733.7 M. Key indicators impacting Evotec SE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.531.9441
Way Up
Pretty Stable
Investors should never underestimate Evotec SE's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Evotec SE's cash flow, debt, and profitability to make informed and accurate decisions about investing in Evotec SE ADR.

Net Income

(79.72 Million)

  
Understanding current and past Evotec SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evotec SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Evotec SE's assets may result in an increase in income on the income statement.

Evotec SE Stock Summary

Evotec SE competes with Prestige Brand, Supernus Pharmaceuticals, Collegium Pharmaceutical, ANI Pharmaceuticals, and Phibro Animal. Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. Evotec Se operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 4715 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30050E1055
CUSIP30050E105
LocationGermany
Business AddressEssener Bogen 7,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.evotec.com
Phone49 40 560 81 0
CurrencyUSD - US Dollar

Evotec SE Key Financial Ratios

Evotec SE Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.5B2.2B2.3B2.3B2.4B
Other Assets58.0M62.3M79.3M1.01.151.09
Other Current Liab53.5M132.5M190.7M215.1M73.3M46.4M
Net Debt186.1M69.8M(186.4M)91.5M115.3M121.1M
Retained Earnings(441.2M)(434.2M)(216.4M)(392.4M)(476.3M)(500.1M)
Accounts Payable31.3M42.5M72.6M97.3M134.3M141.0M
Cash277.0M422.2M699.3M415.2M510.9M536.5M
Other Current Assets3.8M62.8M63.6M123.0M64.1M67.3M
Total Liab703.9M740.0M857.5M1.1B1.2B1.2B
Total Current Assets469.5M658.8M1.1B1.1B903.2M948.3M
Short Term Debt20.7M30.0M50.6M16.4M149.1M156.5M
Common Stock150.9M163.9M176.6M177.0M177.2M128.1M
Net Receivables124.1M122.2M153.3M275.8M204.1M214.3M
Inventory10.7M13.6M25.8M29.8M30.9M32.4M
Good Will255.9M247.4M257.6M274.8M275.6M289.4M
Intangible Assets117.0M98.0M30.9M23.8M15.5M14.7M
Other Liab93.2M82.6M69.6M70.7M63.6M61.8M
Net Tangible Assets79.0M102.9M375.9M1.1B1.3B1.3B
Long Term Debt324.9M331.0M326.3M328.3M307.1M266.0M
Net Invested Capital808.3M1.1B1.7B1.5B1.1B1.1B
Short Long Term Debt6.3M15.4M36.1M1.6M130.0M136.5M
Net Working Capital290.6M450.4M776.4M736.0M438.6M421.1M
Capital Stock150.9M163.9M176.6M177.0M177.2M182.3M

Evotec SE Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income62.6M48.5M27.3M12.5M(107.1M)(101.7M)
Ebit62.6M42.9M27.3M(139.3M)(7.3M)(7.7M)
Ebitda121.7M99.0M94.9M(57.6M)(7.2M)(6.8M)
Net Income38.2M6.3M215.5M(175.7M)(83.9M)(79.7M)
Income Tax Expense19.3M19.6M21.5M21.7M(40.7M)(38.6M)
Total Revenue446.4M500.9M618.0M751.4M781.4M820.5M
Gross Profit132.9M125.7M151.5M174.1M175.1M183.8M
Interest Expense7.5M8.5M9.3M13.2M11.7M12.3M
Research Development58.4M63.9M72.2M76.6M112.5M118.2M
Cost Of Revenue313.5M375.2M466.5M577.4M606.4M636.7M
Income Before Tax56.6M25.8M237.0M(154.0M)(103.8M)(98.6M)
Tax Provision19.3M19.6M21.5M21.7M3.3M3.2M
Net Interest Income(5.2M)(7.1M)(7.0M)(4.8M)(2.5M)(2.6M)
Interest Income2.2M1.3M2.3M8.3M9.3M9.7M

Evotec SE Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash168.0M145.5M276.7M(284.2M)95.8M100.5M
Free Cash Flow10.3M(54.4M)3.3M21.8M(182.0M)(172.9M)
Depreciation48.8M56.1M67.6M81.7M99.9M104.9M
Other Non Cash Items14.6M6.5M(171.5M)160.2M232.3M243.9M
Capital Expenditures31.9M99.1M118.9M181.4M216.0M226.8M
Net Income37.2M6.3M215.5M(175.7M)(83.9M)(79.7M)
End Period Cash Flow277.0M422.6M699.3M415.2M510.9M536.5M
Change To Inventory(1.4M)(3.6M)(11.7M)(4.4M)(4.0M)(3.8M)
Investments(14.3M)(38.8M)(117.1M)(415.8M)(13.3M)(14.0M)
Net Borrowings(79.3M)209.4M(5.2M)(5.9M)(5.3M)(5.0M)
Change To Netincome(31.2M)24.1M19.3M(158.6M)(142.7M)(135.6M)

Evotec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Evotec SE's current stock value. Our valuation model uses many indicators to compare Evotec SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evotec SE competition to find correlations between indicators driving Evotec SE's intrinsic value. More Info.
Evotec SE ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Evotec SE's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evotec SE's earnings, one of the primary drivers of an investment's value.

Evotec SE ADR Systematic Risk

Evotec SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evotec SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Evotec SE ADR correlated with the market. If Beta is less than 0 Evotec SE generally moves in the opposite direction as compared to the market. If Evotec SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evotec SE ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evotec SE is generally in the same direction as the market. If Beta > 1 Evotec SE moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Evotec SE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evotec SE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evotec SE growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.45

At this time, Evotec SE's Price Earnings To Growth Ratio is very stable compared to the past year.

Evotec SE November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Evotec SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evotec SE ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evotec SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing Evotec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evotec SE's daily price indicators and compare them against related drivers.
When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
2.1925
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.02)
Return On Equity
(0.16)
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.