COM:EVOTEC
Evotec SE
- Stock
Last Close
8.50
25/11 09:24
Market Cap
1.59B
Beta: -
Volume Today
564.94K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.73M - | 3.12M 14.17% | 3.72M 19.12% | 6.66M 79.11% | 7.34M 10.17% | 8.20M 11.80% | 12.17M 48.30% | 19.69M 61.82% | 27.81M 41.24% | 30.36M 9.16% | |
average payables | 8.05M - | 10.81M 34.27% | 12.08M 11.78% | 19.04M 57.54% | 28.61M 50.27% | 31.23M 9.16% | 36.93M 18.27% | 57.57M 55.88% | 84.94M 47.53% | 115.80M 36.33% | |
average receivables | 62.07M - | 130.50M 110.27% | 156.82M 20.16% | 216.75M 38.22% | 199.58M 7.92% | ||||||
book value per share | 1.21 - | 1.41 16.78% | 1.61 14.12% | 2.28 41.87% | 2.87 26.04% | 3.19 10.82% | 4.70 47.56% | 8.28 76.10% | 6.72 18.85% | 6.33 5.78% | |
capex per share | -0.04 - | -0.09 117.00% | -0.08 12.27% | -0.12 58.35% | -0.19 55.80% | -0.21 12.77% | -0.64 202.39% | -0.71 10.93% | -1.03 43.59% | 1.22 218.96% | |
capex to depreciation | -0.47 - | -0.95 103.17% | -0.83 12.90% | -0.80 3.92% | -0.89 10.92% | -0.65 26.23% | -1.77 170.35% | -1.76 0.45% | -2.22 26.24% | 2.32 204.60% | |
capex to operating cash flow | 1.39 - | -0.73 152.80% | -0.15 79.49% | -1.62 978.01% | -0.18 89.02% | -0.76 323.72% | -2.22 193.13% | -0.97 56.08% | -0.89 8.24% | 5.93 763.86% | |
capex to revenue | -0.06 - | -0.09 52.56% | -0.06 31.48% | -0.07 10.65% | -0.07 8.74% | -0.07 3.73% | -0.20 176.75% | -0.19 2.69% | -0.24 25.40% | 0.28 214.53% | |
cash per share | 0.68 - | 1.02 49.65% | 0.96 5.85% | 0.70 27.41% | 1.02 45.08% | 2.15 111.40% | 3.20 49.02% | 5.16 61.15% | 4.13 19.92% | 3.41 17.34% | |
days of inventory on hand | 18.89 - | 12.75 32.50% | 14.83 16.32% | 18.80 26.77% | 7.84 58.28% | 12.51 59.53% | 13.22 5.62% | 20.18 52.70% | 18.85 6.58% | 18.59 1.38% | |
days payables outstanding | 57.37 - | 49.53 13.67% | 41.33 16.56% | 54.37 31.56% | 43.15 20.64% | 36.46 15.51% | 41.39 13.54% | 56.80 37.22% | 61.49 8.26% | 80.85 31.48% | |
days sales outstanding | 101.49 - | 99.74 1.73% | 104.39 4.66% | 124.70 19.46% | 57.64 53.78% | ||||||
debt to assets | 0.10 - | 0.08 17.12% | 0.08 3.18% | 0.28 246.94% | 0.15 47.90% | 0.39 164.44% | 0.34 14.24% | 0.23 31.76% | 0.22 2.18% | 0.19 13.56% | |
debt to equity | 0.14 - | 0.12 9.10% | 0.14 9.41% | 0.57 324.36% | 0.27 52.99% | 0.97 259.61% | 0.68 29.89% | 0.37 45.30% | 0.43 14.63% | 0.39 8.56% | |
dividend yield | 0.00 - | 0.00 73.29% | |||||||||
earnings yield | -0.01 - | 0.03 307.98% | 0.03 7.18% | 0.01 55.62% | 0.03 152.59% | 0.01 64.75% | 0.00 87.83% | 0.03 2,169.18% | -0.07 313.77% | -0.02 65.78% | |
enterprise value | 455.33M - | 527.55M 15.86% | 931.00M 76.48% | 2.08B 123.47% | 2.69B 29.52% | 3.64B 34.98% | 4.73B 29.92% | 6.89B 45.72% | 2.79B 59.51% | 3.88B 39.17% | |
enterprise value over ebitda | 59.12 - | 20.09 66.02% | 19.65 2.17% | 41.72 112.29% | 25.39 39.16% | 29.90 17.78% | 47.74 59.67% | 72.54 51.94% | 29.61 59.18% | 495.98 1,574.99% | |
ev to operating cash flow | -119.92 - | 33.71 128.11% | 13.82 59.00% | 192.14 1,290.21% | 17.25 91.02% | 86.16 399.54% | 105.66 22.64% | 56.33 46.69% | 13.73 75.63% | 106.48 675.72% | |
ev to sales | 5.09 - | 4.13 18.79% | 5.66 36.97% | 8.08 42.70% | 7.18 11.11% | 8.15 13.50% | 9.43 15.79% | 11.14 18.11% | 3.71 66.70% | 4.97 33.83% | |
free cash flow per share | -0.07 - | 0.03 145.63% | 0.43 1,268.32% | -0.05 110.80% | 0.87 1,967.45% | 0.07 92.09% | -0.35 613.31% | 0.02 105.60% | 0.12 521.87% | -1.01 924.48% | |
free cash flow yield | -0.02 - | 0.01 140.21% | 0.06 666.71% | -0.00 105.95% | 0.05 1,482.54% | 0.00 93.74% | -0.01 490.75% | 0.00 103.99% | 0.01 1,631.95% | -0.05 691.24% | |
graham net net | 0.19 - | 0.27 38.50% | -0.06 121.01% | -1.58 2,727.25% | -1.32 16.74% | -1.90 43.85% | -0.90 52.51% | 0.88 197.81% | -0.75 185.26% | -2.38 216.67% | |
graham number | 1.20 - | 1.99 66.01% | 2.74 37.49% | 2.93 6.88% | 6.08 107.37% | 4.27 29.73% | 2.07 51.42% | 15.53 648.91% | 12.26 21.08% | 8.22 32.95% | |
income quality | 0.54 - | 0.95 74.15% | 2.45 158.20% | 0.45 81.76% | 1.86 315.83% | 1.13 38.91% | 7.15 530.79% | 0.57 92.07% | -1.16 303.86% | -0.43 62.44% | |
intangibles to total assets | 0.33 - | 0.25 26.54% | 0.33 34.17% | 0.53 61.69% | 0.45 16.34% | 0.32 29.10% | 0.24 25.23% | 0.13 45.35% | 0.13 2.53% | 0.13 2.32% | |
interest coverage | 1.32 - | -1.47 211.02% | 24.13 1,744.79% | 30.67 27.11% | 24.23 20.98% | 8.40 65.36% | 5.73 31.72% | 2.95 48.50% | 0.95 67.81% | -4.05 525.91% | |
interest debt per share | 0.18 - | 0.19 6.16% | 0.23 22.26% | 1.32 475.63% | 0.79 39.80% | 3.14 295.97% | 3.25 3.56% | 3.14 3.59% | 2.94 6.25% | 2.54 13.77% | |
inventory turnover | 19.32 - | 28.63 48.14% | 24.61 14.03% | 19.41 21.12% | 46.54 139.69% | 29.17 37.32% | 27.62 5.32% | 18.09 34.51% | 19.36 7.04% | 19.63 1.40% | |
invested capital | 0.14 - | 0.12 9.10% | 0.14 9.41% | 0.57 324.36% | 0.27 52.99% | 0.97 259.61% | 0.68 29.89% | 0.37 45.30% | 0.43 14.63% | 1.54B 359,955,461,467.79% | |
market cap | 482.50M - | 549.10M 13.80% | 986.11M 79.59% | 1.96B 98.52% | 2.69B 37.38% | 3.45B 28.33% | 4.66B 34.90% | 7.07B 51.91% | 2.70B 61.87% | 3.76B 39.62% | |
net current asset value | 59.08M - | 65.50M 10.85% | 31.80M 51.44% | -155.27M 588.19% | -97.23M 37.38% | -234.35M 141.02% | -81.20M 65.35% | 243.46M 399.81% | 3.61M 98.52% | -229.40M 6,458.04% | |
net debt to ebitda | -3.53 - | -0.82 76.72% | -1.16 41.74% | 2.46 311.86% | 0.05 97.93% | 1.53 2,901.07% | 0.71 53.89% | -1.96 378.46% | 0.97 149.50% | 14.74 1,416.15% | |
net income per share | -0.05 - | 0.13 335.99% | 0.21 65.65% | 0.17 19.49% | 0.57 241.18% | 0.25 55.45% | 0.04 84.01% | 1.30 3,084.94% | -0.99 176.76% | -0.47 52.29% | |
operating cash flow per share | -0.03 - | 0.12 510.98% | 0.51 327.70% | 0.07 85.31% | 1.06 1,318.74% | 0.28 73.38% | 0.29 3.16% | 0.73 152.55% | 1.15 56.48% | 0.21 82.08% | |
payables turnover | 6.36 - | 7.37 15.84% | 8.83 19.85% | 6.71 23.99% | 8.46 26.01% | 10.01 18.35% | 8.82 11.92% | 6.43 27.13% | 5.94 7.63% | 4.51 23.94% | |
receivables turnover | 3.60 - | 3.66 1.76% | 3.50 4.46% | 2.93 16.29% | 6.33 116.36% | ||||||
research and ddevelopement to revenue | 0.14 - | 0.14 3.66% | 0.11 23.38% | 0.07 37.89% | 0.09 38.78% | 0.13 37.95% | 0.13 2.47% | 0.12 8.49% | 0.10 12.69% | 0.07 27.83% | |
return on tangible assets | -0.05 - | 0.08 262.59% | 0.12 53.99% | 0.08 33.45% | 0.20 152.94% | 0.05 76.04% | 0.01 88.13% | 0.11 1,878.72% | -0.09 181.01% | -0.04 52.30% | |
revenue per share | 0.68 - | 0.97 42.24% | 1.24 28.04% | 1.78 43.10% | 2.55 43.27% | 2.98 17.14% | 3.26 9.27% | 3.71 14.00% | 4.25 14.50% | 4.42 3.86% | |
roe | -0.04 - | 0.09 302.08% | 0.13 45.14% | 0.07 43.25% | 0.20 170.69% | 0.08 59.80% | 0.01 89.16% | 0.16 1,708.61% | -0.15 194.59% | -0.07 49.36% | |
roic | 0.02 - | -0.02 199.75% | 0.12 869.84% | 0.07 45.45% | 0.13 100.08% | 0.04 71.52% | 0.01 77.52% | 0.01 40.87% | 0.01 37.39% | -0.03 516.88% | |
sales general and administrative to revenue | 0.20 - | 0.20 1.94% | 0.16 16.69% | 0.16 0.19% | 0.15 7.69% | 0.15 1.85% | 0.15 3.44% | 0.16 0.76% | 0.19 22.22% | 0.20 2.93% | |
shareholders equity per share | 1.21 - | 1.41 16.78% | 1.61 14.12% | 2.28 41.87% | 2.87 26.04% | 3.19 10.82% | 4.70 47.56% | 8.28 76.10% | 6.72 18.85% | 6.33 5.78% | |
stock based compensation to revenue | 0.02 - | 0.03 86.28% | 0.02 22.27% | 0.01 53.22% | 0.01 0.01% | 0.01 27.75% | 0.01 29.08% | 0.01 19.70% | 0.01 4.52% | 0.01 6.64% | |
tangible asset value | 83.36M - | 116.29M 39.51% | 98.25M 15.51% | -23.46M 123.88% | 81.10M 445.64% | 104.12M 28.38% | 377.44M 262.52% | 1.09B 188.59% | 888.55M 18.43% | 828.82M 6.72% | |
tangible book value per share | 0.63 - | 0.88 39.10% | 0.74 16.04% | -0.16 121.82% | 0.55 439.84% | 0.70 26.46% | 2.45 253.02% | 6.55 166.65% | 5.03 23.18% | 4.68 6.83% | |
working capital | 92.23M - | 110.54M 19.85% | 95.84M 13.29% | -65.52M 168.36% | 53.49M 181.64% | 290.57M 443.19% | 450.38M 55.00% | 776.42M 72.39% | 735.97M 5.21% | 438.59M 40.41% |
All numbers in EUR (except ratios and percentages)