Company Valuation: Evotec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,950 7,444 2,696 3,765 1,453 1,122 1,122 -
Change - 50.39% -63.78% 39.63% -61.41% -22.8% 0% -
Enterprise Value (EV) 1 4,949 7,099 2,485 3,787 1,669 1,197 1,233 1,195
Change - 43.43% -65% 52.43% -55.93% -28.3% 3.03% -3.1%
P/E ratio 757x 32.7x -15.4x -45.3x -7.38x -17.1x -46.4x 45.1x
PBR 6.86x 5.44x 2.27x 3.37x 6.89x 1.28x 1.33x 1.31x
PEG - 0x 0x 0.9x -0x 0.3x 0.7x -0x
Capitalization / Revenue 9.88x 12x 3.59x 4.82x 1.82x 1.44x 1.34x 1.21x
EV / Revenue 9.88x 11.5x 3.31x 4.85x 2.09x 1.53x 1.47x 1.28x
EV / EBITDA 46.4x 66.2x 24.4x 57.1x 74x 36.9x 14.2x 8.13x
EV / EBIT 102x 173x 119x -142x -11.7x -18.1x -67.1x 25.1x
EV / FCF -91.1x 2,155x 114x -21.4x -16.8x -8.61x -86.2x 35.1x
FCF Yield -1.1% 0.05% 0.88% -4.67% -5.95% -11.6% -1.16% 2.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 1.3 -0.99 -0.47 -1.11 -0.3705 -0.1363 0.1402
Distribution rate - - - - - - - -
Net sales 1 500.9 618 751.4 781.4 797 781.2 839.7 929.7
EBITDA 1 106.6 107.3 101.7 66.35 22.56 32.4 86.72 146.9
EBIT 1 48.52 41 20.85 -26.63 -142.5 -66.18 -18.36 47.57
Net income 1 6.252 215.5 -175.7 -83.91 -196.1 -77.33 -28.16 40.3
Net Debt 1 -0.669 -345.3 -211.8 22.09 216 74.9 111.1 72.85
Reference price 2 30.280 42.500 15.260 21.280 8.195 6.326 6.326 6.326
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 -
Announcement Date 25/03/21 12/04/22 12/05/23 24/04/24 17/04/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.07x1.53x36.94x-.--% 130.22Cr
39.23x5.69x19.06x0.88% 4.94TCr
33.98x3.36x14.37x-.--% 4.11TCr
103.5x6.63x66.63x-.--% 3.74TCr
55.58x11.4x31.68x0.35% 3.14TCr
-22.06x6405.73x-20.93x-.--% 2.38TCr
41.75x6.77x30.78x-.--% 1.74TCr
28.03x2.24x10.03x0.87% 1.49TCr
27.09x2.1x10.74x-.--% 1.39TCr
Average 32.22x 716.16x 22.14x 0.23% 2.56TCr
Weighted average by Cap. 43.03x 667.20x 23.43x 0.29%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield