Evotec SE (EVO)

1.86USD -2.11% (-0.04)

Over 1M: -7.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.8 2 2.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2020 — Operating Income: 48.6M 2020 — Free Cash Flow: -54.4M 2020 — Net Income: 6.3M 2021 — Operating Income: 41M 2021 — Free Cash Flow: 7.7M 2021 — Net Income: 215.5M 2022 — Operating Income: 20.9M 2022 — Free Cash Flow: 24.5M 2022 — Net Income: -175.7M 2023 — Operating Income: -47.5M 2023 — Free Cash Flow: -176.9M 2023 — Net Income: -83.9M 2024 — Operating Income: -142.5M 2024 — Free Cash Flow: -99.2M 2024 — Net Income: -196.1M -180M -90M 0 90M 180M 270M
2020 2021 2022 2023 2024
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.63%
OE margin -13.1%
Oper. margin -17.9%
ROIC -10.2%
Accruals -11.2%
FCF margin -12.5%
Gross margin 14.4%
OCF margin 2.3%
Profit margin -24.6%
ROA -10.3%
ROCE -9.1%
ROE -20.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.55×
EV/OE -4.2×
P/B 0.3×
P/C 0.92×
EV/GP 3.8×
FCF yield -34.8%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA -0.35
Cash runway —
Net debt / Eq 0.16×
Cash / Debt 0.67×
Quick ratio 1.9×
Debt / Eq 0.49×
Debt payback —
F-score —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +1.8%
Shares change +0.21%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.