Evotec SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
54.34 | 31.48 | 72.6% | 148.85 | -63.49% |
| P/S |
|
2.09 | 3.24 | -35.56% |
|
|
| P/BV |
|
1.46 | 3.36 | -56.65% |
|
|
| P/FCF |
|
-3554.55 | 21.26 | -16818.54% |
|
|
| Ev/Ebitda |
|
72.39 | 9.95 | 627.24% |
|
|
| Ev/S |
|
2.21 | 1.89 | 16.67% |
|
|
| Ev/FCF |
|
-9.64 | 19.96 | -148.28% |
|
|
| E/P |
|
-0.000131 | 1.47 | -100.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.06 | 24.35 | -87.42% | 5.92 | -48.27% |
| ROE |
|
-7.49 | 13.19 | -156.8% |
|
|
| ROA |
|
-3.69 | 6.14 | -160.08% |
|
|
| ROIC |
|
20.98 | 15.56 | 34.84% |
|
|
| ROS |
|
-10.65 | 12.56 | -184.8% |
|
|
| ROCE |
|
-3.85 | 14.36 | -126.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
25.85 | 6.21 | 316.12% | -7.9 | -427.33% |
| Nеt Debt/Ebitda |
|
4.78 | -5.72 | -183.54% |
|
|
| Debt/Ratio |
|
0.2774 | 0.2122 | 30.73% |
|
|
| Debt/Equity |
|
0.0032 | 12.49 | -99.97% |
|
|
| Debt/Net Income |
|
-7.44 | 15.05 | -149.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.76 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0 | 0.7783 | -100% |
|
|
| Average dividend growth |
|
0 | -269.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.8 | -100% |
|
|
| Average percentage for payments |
|
7.54 | 246.79 | -96.94% |
|
|
| Difference from average difference in sector |
|
-1.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.04 | 140.59 | -170.45% | ||
| Growth impulse Ebitda in 5 years |
|
-99.85 | 107.17 | -193.17% | ||
| Growth impulse Net Income in 5 years |
|
-108.14 | 123.16 | -187.8% | ||
| Growth impulse FCF in 5 years |
|
-97.98 | 93.68 | -204.59% | ||
| Growth impulse EPS in 5 years |
|
-100.72 | 229.02 | -143.98% |
IP Score
2.52/10
