XETREVT
Market cap1.55bUSD
Dec 23, Last price
8.41EUR
1D
0.12%
1Q
42.06%
Jan 2017
12.73%
Name
Evotec SE
Chart & Performance
Profile
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as diabetes and complications of diabetes, fibrosis, infectious diseases, CNS diseases, oncology, pain and inflammation, immunology, rare diseases, respiratory diseases, and women's health. It has collaboration agreements with Bayer AG; Lilly; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Bristol Myers Squibb Company; Zhejiang JingXin Pharmaceutical Co., Ltd; Kazia Therapeutics; Apeiron Biologics; and Takeda Pharmaceuticals. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 781,426 3.99% | 751,448 21.59% | 618,034 23.38% | |||||||
Cost of revenue | 833,504 | 810,215 | 644,136 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (52,078) | (58,767) | (26,102) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,320 | 21,698 | 21,470 | |||||||
Tax Rate | ||||||||||
NOPAT | (55,398) | (80,465) | (47,572) | |||||||
Net income | (83,913) -52.23% | (175,655) -181.51% | 215,510 3,332.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 219 | 355 | 403,126 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 149,086 | 16,381 | 50,609 | |||||||
Long-term debt | 665,714 | 667,116 | 612,745 | |||||||
Deferred revenue | 206,136 | 34,476 | ||||||||
Other long-term liabilities | 237,460 | 17,404 | 18,488 | |||||||
Net debt | 68,594 | (196,818) | (482,153) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,439 | 203,106 | 122,237 | |||||||
CAPEX | (213,321) | (181,354) | (118,943) | |||||||
Cash from investing activities | (13,291) | (415,823) | (243,855) | |||||||
Cash from financing activities | 71,963 | (52,414) | 398,430 | |||||||
FCF | (206,345) | (251,484) | (194,872) | |||||||
Balance | ||||||||||
Cash | 604,112 | 729,983 | 858,498 | |||||||
Long term investments | 142,094 | 150,332 | 287,009 | |||||||
Excess cash | 707,135 | 842,743 | 1,114,605 | |||||||
Stockholders' equity | (329,747) | (252,826) | (52,451) | |||||||
Invested Capital | 2,266,728 | 2,161,237 | 1,985,421 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 176,917 | 176,674 | 167,128 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 40,901 | 22,892 | 41,506 | |||||||
EV/EBITDA | ||||||||||
Interest | 11,739 | 13,150 | 9,254 | |||||||
Interest/NOPBT |