Evotec SE / Fundamentals
Income statement
- Net revenue
€777.33M - Cost of goods sold
€677.13M - Gross profit
€100.20M - SG&A expenses
€185.60M - R&D expenses
€40.57M - EBITDA
-€83.70M - D&A
€25.31M - EBIT
-€67.49M - Interest expenses
€14.69M - EBT
-€136.01M - Tax expenses
€19.52M - Net income
-€155.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€206.61M - Changes in working capital
€35.17M - Operating cash flow
€111.57M - Capex
€99.11M - Other investing cash flow
-€12.32M - Net investing cash flow
-€52.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.00K - Debt repayment
-€5.84M - Other financing cash flow
-€9.79M - Net financing cash flow
-€15.78M - Foreign exchange effects
€2.70M - Net change in cash
€45.94M - Cash at end of period
€267.83M - Free cash flow
€210.68M
Balance sheet
- Cash and cash equivalents
€267.83M - Cash and short-term investments
€356.40M - Total receivables
€168.59M - Inventory
€34.56M - Other current assets
€44.90M - Total current assets
€604.45M - Property, plant & equipment
€782.70M - Goodwill
€0.00 - Intangible assets
€304.29M - Long-term investments
€52.84M - Other non-current assets
€47.35M - Total non-current assets
€1.20B - Total assets
€1.81B - Accounts payable
€57.98M - Short-term debt
€106.86M - Other current liabilities
€73.47M - Total current liabilities
€383.19M - Long-term debt
€0.00 - Deferred tax liabilities
€13.71M - Other non-current liabilities
€375.36M - Total non-current liabilities
€579.29M - Total liabilities
€962.47M - Common stock
€177.77M - Retained earnings
-€747.42M - Other equity
-€42.48M - Total equity
€845.79M - Total liabilities and shareholders' equity
€1.81B
Company information
- Market capitalization
€1.26B - Employees
4.8K - Enterprise Value
€989.41M
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 472.4% - EBITDA margin
-
-10.8% Much worse than peer group: 908,234.1% - EBIT margin
-
-8.7% Much worse than peer group: 855,331.0% - EBT margin
-
-17.5% Much worse than peer group: 908,477.6% - Net margin
-
-20.0% Much worse than peer group: 823,643.5% - ROE
-
-18.4% Much worse than peer group: 1.9% - ROA
-
-8.6% Even with peer group: -9.7% - Asset turnover
-
43.0% Worse than peer group: 50.2% - FCF margin
-
1.6% Much worse than peer group: 638,894.8% - FCF yield
1.0% - Efficiency ratio
110.8% - Net sales per employee
-
€163.10K - Net income per employee
-
-€32.63K