OTC: EVOTF - Evotec SE

Yield per half year: +22.12%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Evotec SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
0.6242 0.6418 3.01 3.2 3.6 4.29 7.61 4.62 3.6 3.91 4.74 0.00
Выручка, млрд €
0.1645 0.2576 0.3754 0.4464 0.5009 0.618 0.7514 0.7015 0.7015 0.7015 0.6547 6.97
Чистая прибыль, млрд €
0.0275 0.0243 0.0842 0.0382 0.0063 0.2155 -0.1757 -0.0753 -0.0753 -0.0753 -0.0209 -264.24
EV, млрд €
0.5866 3.13 3.2 3.67 4.23 7.29 2.86 2.69 1.52 1.52 3.72 -18.51
EBIT, млрд €
0.0372 0.0376 0.0635 0.0728 0.0429 0.0273 -0.1393 -0.0961 -0.0618 -0.0618 -0.0454 -207.57
EBITDA, млрд €
0.0491 0.0584 0.0948 0.1217 0.099 0.0949 -0.0576 -0.0064 0.0217 0.0217 0.0303 -26.18
Баланс стоимость, млрд €
0.213 0.3308 0.424 0.477 0.7228 1.38 1.19 1.01 1.01 1.01 1.06 6.92
FCF, млрд €
0.0572 -0.0068 0.1284 0.0103 -0.0544 0.0033 0.0218 -0.1634 -0.1612 -0.1612 -0.0708 24.27
Операционный денежный поток, млрд €
0.0674 0.0108 0.1562 0.0422 0.0447 0.1222 0.2031 0.0305 0.0327 0.0327 0.0866 -6.06
Операционная прибыль, млрд €
0.0313 0.0375 0.0775 0.0626 0.0485 0.041 0.0209 -0.0961 -0.0426 -0.0426 -0.0057 -197.44
Операционные расходы, млрд €
0.0218 0.0439 0.0492 0.0584 0.074 0.1099 0.1532 0.2533 0.1998 0.1998 0.1580 21.98
CAPEX, млрд €
0.0101 0.0176 0.0279 0.0319 0.0991 0.1189 0.1814 0.1939 0.1939 0.1939 0.1574 14.37


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.0839 0.067 0.1091 0.277 0.4222 0.6993 0.4152 0.4586 0.4586 0.4586 0.4908 1.67
Short Term Investments €
0.0439 0.0346 0.0408 0.0446 0.0701 0.1592 0.3148 0.0837 0.0837 0.0837 0.1423 3.61
Long term investments €
0.0001 0.0001 0.004 0.0221 0.029 0.0413 0.059 0.287 0.1503 0.1421 0.1359 28.04
Total Receivables €
0.0298 0.053 0.0748 0.1241 0.1369 0.1768 0.2023 0.1832 0.1108 0.1108 0.1620 -4.14
Total Current Assets €
0.1692 0.1803 0.2498 0.4695 0.6588 1.1 1.07 0.8108 0.8108 0.8108 0.8901 4.24
Чистые активы, млрд €
0.0382 0.0428 0.0748 0.0893 0.238 0.3373 0.4846 1.18 1.18 1.18 0.6840 37.74
Активы, млрд €
0.3514 0.6673 0.7719 1.18 1.46 2.24 2.26 2.06 2.02 2.02 2.01 6.71
Short Term Debt €
0.0216 0.1685 0.0569 0.0207 0.03 0.0506 0.0164 0.1338 0.1338 0.1338 0.0729 34.85
Long Term Debt €
0.0087 0.0072 0.0203 0.0547 0.3249 0.331 0.3263 0.3283 0.2757 0.3071 0.3172 -3.23
Задолженность, млрд €
0.1374 0.3355 0.347 0.7039 0.74 0.8575 1.07 1.06 1.02 1.02 0.9495 6.63
Чистый долг, млрд €
-0.0551 0.1229 0.0054 0.1861 0.0698 -0.1864 0.0915 0.1035 0.1035 0.1035 0.0364 8.20
Долг, млрд €
0.0288 0.1888 0.1116 0.3456 0.361 0.377 0.5067 0.5621 0.5621 0.5621 0.4738 9.26
Interest income €
0.000863 0.000903 0.000898 0.0022 0.0013 0.0023 0.0083 0.0107 0.0050 37.21
Расходы на обслуживание долга €
0.0015 0.0013 0.0026 0.0075 0.0085 0.0093 0.0132 0.0105 0.0105 0.0105 0.0104 4.32
Чист. проц. доходы, млрд €
-0.00066 -0.000358 -0.0017 -0.0052 -0.0071 -0.007 -0.0048 -0.000117 0.012 -0.0048 -53.18
Goodwill €
0.0448 0.0456 0.0932 0.2202 0.2208 0.2559 0.2474 0.2576 0.2748 0.2756 0.2623 1.49
Амортизация, млрд €
0.0119 0.0208 0.0313 0.0488 0.0561 0.0676 0.0817 0.0897 0.0835 0.0835 0.0757 8.28
Себестоимость, млрд €
0.106 0.1751 0.2634 0.3135 0.3752 0.4665 0.5774 0.5443 0.5443 0.5443 0.5015 7.72
Товарно материальные запасы €
0.0043 0.009 0.0057 0.0107 0.0136 0.0258 0.0298 0.0277 0.0277 0.0277 0.0249 15.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 0.1146 0.16 0.2 0.4051 0.906 -0.9942 -0.4258 -0.4258 -0.4258 -0.1069 -201.00
Цена акции ао 16.02 23.3 20.75 34.2 48.09 16.69 24.61 9.22 8.27 8.27 21.38 -29.68
Число акций ао, млн 142.46 159 158.84 161.29 166.54 173.91 176.67 158.82 158.82 158.82 166.95 -0.94
FCF/акцию 0.4016 -0.0425 0.8082 0.0639 -0.3264 0.0189 0.1231 -1.03 -1.01 -1.01 -0.4449 25.35


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.92 7.33 19.85 8 0.8685 15.64 -14.65 -7.27 -7.49 -7.49 15.83 -2.5803 -253.87
ROA, % 7.84 3.64 10.9 3.23 0.4291 9.64 -8.32 -3.68 -3.69 -3.69 6.18 -1.1242 -253.78
ROIC, % -13.9 -2.87 8.19 12.47 6.45 16.12 5.61 1.04 1.19 20.98 12.84 6.08 -28.68
ROS, % 9.42 22.42 8.55 1.25 34.87 -23.38 -10.73 -10.73 -10.74 -10.73 11.68 -4.1420 -179.02
ROCE, % 11.33 14.94 15.27 5.94 1.98 -7.26 -5.84 -3.85 -6.17 -3.85 16.46 -4.2280 -225.52
Ebit margin, % 16.32 8.57 4.42 -18.53 -13.7 -8.81 -8.81 -8.81 -9.0860 -214.79
Рентаб EBITDA, % 22.65 25.25 27.25 19.76 15.36 -7.67 -0.9123 3.09 3.08 3.09 28.64 2.59 -27.48
Чистая рентаб, % 16.73 9.42 22.42 8.55 1.25 34.87 -23.38 -10.73 -10.73 -10.73 11.68 -1.7440 -253.72
Operation Margin, % 14.55 20.63 14.02 9.69 6.63 2.77 -13.7 -6.07 -6.08 -6.07 18.10 -3.2900 -198.28
Чистая процентная маржа, % 2.84 -29.59 -7.8 12.94 16.73 9.42 22.42 8.53 1.25 43.29 18.32 11.67 -40.48
Доходность FCF, % -1.32 0.6657 8.91 -0.2248 4.02 0.2863 -1.27 0.0433 0.4713 -5.05 -1.1038 -277.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.79 23.31 123.97 37.96 94.38 683.78 35.3 -26.28 -42.92 54.34 25.95 148.85 -185.42
P/BV
3.01 9.09 7.54 7.55 5.94 5.52 2.33 2.57 1.41 1.41 3.81 3.55 -25.00
P/S
3.9 11.67 8.51 8.07 8.57 12.31 3.69 3.69 2.02 2.02 3.25 6.06 -25.10
P/FCF
-444.91 24.89 349.26 -78.98 2309.5 212.19 -19.78 -21.48 -24.86 -24.86 10.78 491.11 -140.40
E/P
0.0081 0.0263 0.0106 0.0015 0.0283 -0.0381 -0.0233 -0.0215 -0.0188 -0.0188 0.34 -0.0147 -192.15
EV/EBIT
45.72 123.94 288.97 -20.55 -27.99 -24.6 -24.54 -24.6 38.26 -161.07
EV/EBITDA
11.94 53.62 33.74 30.17 42.75 76.74 -49.68 -418.57 70.08 70.08 13.11 -55.7360 10.39
EV/S
12.14 8.52 8.22 8.45 11.79 3.81 3.83 2.17 2.16 2.17 3.66 4.75 -28.78
EV/FCF
-462.92 24.91 355.91 -77.86 2211.63 131.57 -16.46 -9.43 -9.41 -9.43 20.06 461.58 -133.56
Debt/EBITDA
3.23 1.18 2.84 3.65 3.97 -8.79 -87.83 25.9 26 25.9 1.94 -8.1500 45.63
Netdebt/Ebitda
2.11 0.0571 1.53 0.7052 -1.96 -1.59 -16.17 4.77 4.79 4.77 1.41 -2.0320 -219.57
Debt/Ratio
0.2829 0.1446 0.2927 0.2468 0.1686 0.2245 0.2729 0.2783 0.2784 0.2783 0.24 0.2445 10.55
Debt/Equity
0.5707 0.2632 0.7245 0.4995 0.2736 0.4268 0.5565 0.5565 1.01 0.5565 1.42 0.5647 29.85
Debt/Net Income
7.78 1.33 9.06 57.51 1.75 -2.88 -7.46 -7.46 -7.46 -7.46 3.33 -4.7020 -233.64
PEG
3686.4 3686.4 3686.40 0.00
Бета
1.01 -1.62 3.36 0.6928 0.6928 -0.21 0.8607 -8.99
Индекс Альтмана
6.5 15.92 5.19 6.99 3.08 0 2.29 8.63 9.85 9.85 3.20 6.17 7.10


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2009 2010 2013 2014 2015 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0074 0.006 0.0041 0.000383 0.000278 0.0018 0.000551 0.0014 -33.06
Дивиденд
0
Див доход, ао, %
0 2.41
Дивиденды / прибыль, %
-22.92 -54.17 -8.92 11.75 -1.09 -25.98 3.34 0 0 0 67.19 -4.1800 -182.16


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.1963 0.179 0.2085 2.03
Персонал, чел
4354 4715 5086 5.32