Statistics for Evotec SE (id:2628 EVT)

Valuation metrics

Market cap

1.86B

Enterprise value

2.03B

Trailing P/E (ttm)

-18.09

Forward P/E

-55.26

PEG ratio

-55.26

Price/Sales (ttm)

2.40

Price/Book (mrq)

1.92

Enterprise Value/Revenue

2.61

Enterprise Value/EBITDA

127.59

Overview

Shares outstanding

177.55M

Float

129.00M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.50%

Average volume (10 days)

3.48M

Average volume (90 days)

Price summary

52-Week low

5.06

52-Week high

21.69

52-Week change

-114.12%

Beta

0.98

50-Day moving average

6.60

200-Day moving average

9.29

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 18th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-22.05%

Operating margin

-17.68%

Operational effectiveness

Return on assets

-1.77%

Return on equity

-16.25%

Income statement

Revenue (ttm)

4.38

Revenue per share (ttm)

4.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

175.05M

EBITDA

59.03M

Net income to common (ttm)

-171,370,000.00

Diluted EPS (ttm)

-0.97

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

303.27M

Total cash per share (mrq)

1.71

Total debt (mrq)

470.05M

Total Debt/Equity (mrq)

48.54

Current ratio (mrq)

209.30%

Book value per share (mrq)

5.46

Cash flow

Cash flow statement

-36,055,000.00

Levered free cash flow (LFCF)

-188,424,880.00