Compte de Résultat Prévisionnel: Evotec SE

Forecast Balance Sheet: Evotec SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 141 -0.67 -345 -212 22.1 235 202 42.3
Change - -100.48% 51,392.54% -38.55% -110.42% 964.02% -14.04% -79.06%
Announcement Date 26/03/20 25/03/21 12/04/22 12/05/23 24/04/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Evotec SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 31.32 99.07 118.9 181.4 213.3 160.9 115.8 126.3
Change - 216.3% 20.06% 52.47% 17.63% -24.59% -28.02% 9.08%
Free Cash Flow (FCF) 1 10.89 -54.35 3.294 21.75 -176.9 -165.9 63.8 99.43
Change - -598.91% -106.06% 560.35% -913.18% -6.19% -138.45% 55.85%
Announcement Date 26/03/20 25/03/21 12/04/22 12/05/23 24/04/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Evotec SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 27.58% 21.28% 17.36% 13.53% 8.49% 10.19% 18.29% 20.58%
EBIT Margin (%) 14.02% 9.69% 6.63% 2.77% -3.41% -1.91% 5.9% 9.44%
EBT Margin (%) 12.67% 5.15% 38.34% -20.49% -10.31% -4.7% 2.75% 8.3%
Net margin (%) 8.53% 1.25% 34.87% -23.38% -10.74% -3.99% 2.44% 6.48%
FCF / Net Income (%) 2.44% -10.85% 0.53% 2.89% -22.64% -18.76% 6.15% 8.58%

Profitability

        
ROA 3.89% 0.47% 11.66% -7.82% -2.8% -0.36% 0.81% 2.1%
ROE 8.45% 1.04% 20.5% -13.7% -5.46% -5.96% 4.37% 5.82%

Financial Health

        
Leverage (Debt/EBITDA) 1.15x - - - 0.33x 2.61x 1.06x 0.18x
Debt / Free cash flow 12.98x - - - -0.12x -1.42x 3.16x 0.43x

Capital Intensity

        
CAPEX / Current Assets (%) 7.02% 19.78% 19.25% 24.13% 27.3% 18.18% 11.17% 10.9%
CAPEX / EBITDA (%) 25.44% 92.92% 110.85% 178.4% 321.5% 178.54% 61.08% 52.98%
CAPEX / FCF (%) 287.52% -182.28% 3,610.9% 833.73% -120.6% -96.95% 181.5% 127.03%

Items per share

        
Cash flow per share 1 0.2786 0.2887 0.7346 1.15 0.206 0.0631 0.6751 0.9318
Change - 3.61% 154.49% 56.49% -82.08% -69.38% 1,070.35% 138.04%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.18 4.417 7.812 6.718 6.32 6.023 6.267 6.389
Change - 38.89% 76.88% -14% -5.92% -4.71% 104.06% 101.94%
EPS 1 0.25 0.04 1.3 -0.99 -0.47 -0.2059 0.2296 0.3261
Change - -84% 3,150% -176.15% -52.53% -56.2% -111.55% 141.98%
Nbr of stocks (in thousands) 1,50,653 1,63,476 1,75,162 1,76,703 1,76,936 1,77,300 1,77,300 1,77,300
Announcement Date 26/03/20 25/03/21 12/04/22 12/05/23 24/04/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
8.890EUR
Average target price
20.72EUR
Spread / Average Target
+133.05%
Consensus