Evotec AG (EVO) Company Statistics | The Fly

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Evotec AG (EVO) Company Statistics | The Fly

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Evotec AG

· EVO

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Financials

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Valuation

Statistics

594.08 M

+4.27%

General

Market Cap: $594.08M
Enterprise Value: $678.13M
Shares Outstanding: 177,910,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.34%
Operating Margin: -17.89%
Net Profit Margin: -27.78%
FCF Margin: -23.39%
ROA: -12.52%
ROE: -26.46%
ROIC: -9.58%
Current Ratio: 2.33
Debt-to-Equity: 0.71
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.10
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -24.34

Growth

Rev 1Y: -4.98%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $815.98M
Gross Margin: 10.34%
Operating Expenses: $230.37M
Operating Income: -$145.96M
Net Profit: -$226.66M

Balance Sheet

Cash and Equivalents: $394.87M
Working Capital: $472.03M
Total Assets: $1.78B
Net Debt: $144.54M
Total Liabilities: $1.03B
Total Equity: $754.45M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$134.82M
Cash Flow from Investing: $237.11M
Cash Flow from Financing: -$20.57M
Free Cash Flow: -$190.84M
Capital Expenditures: $56.02M