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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.118 EUR | -2.40% |
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-9.09% | -37.55% |
| 09/12 | Sources: Novo Nordisk Group Holding reduces stake in Evotec | DP |
| 09/12 | Evotec secondary ABB priced at EUR 5.10 per share, bookrunner says | RE |
Projected Income Statement: Evotec SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 500.9 | 618 | 751.4 | 781.4 | 797 | 781.2 | 839.7 | 929.7 |
| Change | - | 23.38% | 21.59% | 3.99% | 1.99% | -1.98% | 7.49% | 10.72% |
| EBITDA 1 | 106.6 | 107.3 | 101.7 | 66.35 | 22.56 | 32.4 | 86.72 | 146.9 |
| Change | - | 0.64% | -5.26% | -34.73% | -65.99% | 43.57% | 167.7% | 69.42% |
| EBIT 1 | 48.52 | 41 | 20.85 | -26.63 | -142.5 | -66.18 | -18.36 | 47.57 |
| Change | - | -15.51% | -49.14% | -227.71% | -435.25% | 53.56% | 72.26% | 359.11% |
| Interest Paid 1 | -8.465 | -6.982 | -13.15 | -2.476 | -9.264 | -9.2 | -7.5 | -8.667 |
| Earnings before Tax (EBT) 1 | 25.81 | 237 | -154 | -80.59 | -194 | -84.93 | -36.32 | 43.86 |
| Change | - | 818.28% | -164.97% | 47.65% | -140.69% | 56.22% | 57.23% | 220.75% |
| Net income 1 | 6.252 | 215.5 | -175.7 | -83.91 | -196.1 | -77.33 | -28.16 | 40.3 |
| Change | - | 3,347.06% | -181.51% | 52.23% | -133.67% | 60.56% | 63.59% | 243.13% |
| Announcement Date | 25/03/21 | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | - | - | - |
Forecast Balance Sheet: Evotec SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -0.67 | -345 | -212 | 22.1 | 216 | 74.9 | 111 | 72.9 |
| Change | - | -51,392.54% | 38.55% | 110.42% | 877.38% | -65.32% | 48.2% | -34.32% |
| Announcement Date | 25/03/21 | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | - | - | - |
Cash Flow Forecast: Evotec SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 99.07 | 118.9 | 181.4 | 213.3 | 117.5 | 119.4 | 96.48 | 100.5 |
| Change | - | 20.06% | 52.47% | 17.63% | -44.93% | 1.62% | -19.18% | 4.13% |
| Free Cash Flow (FCF) 1 | -54.35 | 3.294 | 21.75 | -176.9 | -99.25 | -139 | -14.3 | 34 |
| Change | - | 106.06% | 560.35% | -913.18% | 43.89% | -40.05% | 89.71% | 337.76% |
| Announcement Date | 25/03/21 | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | - | - | - |
Forecast Financial Ratios: Evotec SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.28% | 17.36% | 13.53% | 8.49% | 2.83% | 4.15% | 10.33% | 15.8% |
| EBIT Margin (%) | 9.69% | 6.63% | 2.77% | -3.41% | -17.88% | -8.47% | -2.19% | 5.12% |
| EBT Margin (%) | 5.15% | 38.34% | -20.49% | -10.31% | -24.34% | -10.87% | -4.33% | 4.72% |
| Net margin (%) | 1.25% | 34.87% | -23.38% | -10.74% | -24.6% | -9.9% | -3.35% | 4.33% |
| FCF margin (%) | -10.85% | 0.53% | 2.89% | -22.64% | -12.45% | -17.79% | -1.7% | 3.66% |
| FCF / Net Income (%) | -869.34% | 1.53% | -12.38% | 210.79% | 50.62% | 179.75% | 50.78% | 84.36% |
Profitability | ||||||||
| ROA | 0.47% | 11.66% | -7.82% | -2.8% | -6.78% | -3.62% | -1.04% | 1.27% |
| ROE | 1.04% | 20.5% | -13.7% | -5.46% | -6.08% | -8.7% | -1.1% | 2.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.33x | 9.57x | 2.31x | 1.28x | 0.5x |
| Debt / Free cash flow | - | - | - | -0.12x | -2.18x | -0.54x | -7.77x | 2.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.78% | 19.25% | 24.13% | 27.3% | 14.74% | 15.28% | 11.49% | 10.81% |
| CAPEX / EBITDA (%) | 92.92% | 110.85% | 178.4% | 321.5% | 520.6% | 368.49% | 111.25% | 68.38% |
| CAPEX / FCF (%) | -182.28% | 3,610.9% | 833.73% | -120.6% | -118.36% | -85.88% | -674.68% | 295.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2887 | 0.7346 | 1.15 | 0.206 | 1.028 | 0.2813 | 0.3645 | 0.6992 |
| Change | - | 154.49% | 56.49% | -82.08% | 398.83% | -72.63% | 29.57% | 91.83% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.417 | 7.812 | 6.718 | 6.32 | 1.189 | 4.935 | 4.745 | 4.82 |
| Change | - | 76.88% | -14% | -5.92% | -81.19% | 314.96% | -3.84% | 1.58% |
| EPS 1 | 0.04 | 1.3 | -0.99 | -0.47 | -1.11 | -0.3707 | -0.1357 | 0.1402 |
| Change | - | 3,150% | -176.15% | 52.53% | -136.17% | 66.6% | 63.4% | 203.35% |
| Nbr of stocks (in thousands) | 1,63,476 | 1,75,162 | 1,76,703 | 1,76,936 | 1,77,303 | 1,77,323 | 1,77,323 | 1,77,323 |
| Announcement Date | 25/03/21 | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -13.8x | -37.6x |
| PBR | 1.03x | 1.08x |
| EV / Sales | 1.25x | 1.21x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
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- EVT Stock
- Financials Evotec SE
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