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After hours 18:31:16 | |||
| 4.932 EUR | 0.00% |
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4.900 | -0.65% |
| 03:25pm | Wanted: Billions in Venture Capital to Fuel Growth | DP |
| 06-02 | Evotec SE Appoints Rui Wang as Executive Vice President, Head of Global In Silico and AI | CI |
Projected Income Statement: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 618 | 751.4 | 781.4 | 797 | 788.4 | 737.6 | 817.8 | 896.5 |
| Change | - | 21.59% | 3.99% | 1.99% | -1.07% | -6.44% | 10.88% | 9.62% |
| EBITDA 1 | 107.3 | 101.7 | 66.35 | 22.56 | 41.1 | 32.62 | 84.42 | 140.1 |
| Change | - | -5.26% | -34.73% | -65.99% | 82.15% | -20.64% | 158.84% | 65.95% |
| EBIT 1 | 41 | 20.85 | -26.63 | -142.5 | -56.2 | -89.48 | -9.023 | 55.04 |
| Change | - | -49.14% | -227.71% | -435.25% | 60.57% | -59.21% | 89.92% | 710.03% |
| Interest Paid 1 | -6.982 | -13.15 | -2.476 | -9.264 | -10.02 | -10.4 | -9.65 | -9.15 |
| Earnings before Tax (EBT) 1 | 237 | -154 | -80.59 | -194 | -86.77 | -117.8 | -32.99 | 54.31 |
| Change | - | -164.97% | 47.65% | -140.69% | 55.27% | -35.81% | 72% | 264.64% |
| Net income 1 | 215.5 | -175.7 | -83.91 | -196.1 | -103.5 | -113.2 | -30.42 | 44.97 |
| Change | - | -181.51% | 52.23% | -133.67% | 47.21% | -9.38% | 73.13% | 247.81% |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
Forecast Balance Sheet: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -345 | -212 | 22.1 | 216 | -27.7 | 14.3 | 69.3 | 50.7 |
| Change | - | 38.55% | 110.42% | 877.38% | -112.82% | 151.7% | 384.62% | -26.84% |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
Cash Flow Forecast: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 118.9 | 181.4 | 213.3 | 117.5 | 72.54 | 80.19 | 83.08 | 86.38 |
| Change | - | 52.47% | 17.63% | -44.93% | -38.25% | 10.54% | 3.61% | 3.97% |
| Free Cash Flow (FCF) 1 | 3.294 | 21.75 | -176.9 | -99.25 | -81.72 | -143 | -40.8 | 30.97 |
| Change | - | 560.35% | -913.18% | 43.89% | 17.66% | -74.99% | 71.47% | 175.9% |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
Forecast Financial Ratios: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.36% | 13.53% | 8.49% | 2.83% | 5.21% | 4.42% | 10.32% | 15.63% |
| EBIT Margin (%) | 6.63% | 2.77% | -3.41% | -17.88% | -7.13% | -12.13% | -1.1% | 6.14% |
| EBT Margin (%) | 38.34% | -20.49% | -10.31% | -24.34% | -11.01% | -15.98% | -4.03% | 6.06% |
| Net margin (%) | 34.87% | -23.38% | -10.74% | -24.6% | -13.13% | -15.35% | -3.72% | 5.02% |
| FCF margin (%) | 0.53% | 2.89% | -22.64% | -12.45% | -10.37% | -19.39% | -4.99% | 3.45% |
| FCF / Net Income (%) | 1.53% | -12.38% | 210.79% | 50.62% | 78.94% | 126.29% | 134.12% | 68.87% |
Profitability | ||||||||
| ROA | 11.66% | -7.82% | -2.8% | -6.78% | -5.5% | -13.25% | 0.02% | 2.98% |
| ROE | 20.5% | -13.7% | -5.46% | -6.08% | -11.3% | -20.02% | -1.08% | 5.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.33x | 9.57x | - | 0.44x | 0.82x | 0.36x |
| Debt / Free cash flow | - | - | -0.12x | -2.18x | - | -0.1x | -1.7x | 1.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.25% | 24.13% | 27.3% | 14.74% | 9.2% | 10.87% | 10.16% | 9.64% |
| CAPEX / EBITDA (%) | 110.85% | 178.4% | 321.5% | 520.6% | 176.5% | 245.85% | 98.41% | 61.66% |
| CAPEX / FCF (%) | 3,610.9% | 833.73% | -120.6% | -118.36% | -88.77% | -56.08% | -203.63% | 278.95% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7346 | 1.15 | 0.206 | 1.028 | -0.0517 | -0.5628 | 0.1601 | 0.4707 |
| Change | - | 56.49% | -82.08% | 398.83% | -105.03% | -988.76% | 128.45% | 193.99% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.812 | 6.718 | 6.32 | 1.189 | 4.582 | 3.842 | 3.644 | 3.799 |
| Change | - | -14% | -5.92% | -81.19% | 285.32% | -16.16% | -5.15% | 4.27% |
| EPS 1 | 1.3 | -0.99 | -0.47 | -1.11 | -0.58 | -0.7105 | -0.1952 | 0.1864 |
| Change | - | -176.15% | 52.53% | -136.17% | 47.75% | -22.51% | 72.52% | 195.5% |
| Nbr of stocks (in thousands) | 175,162 | 176,703 | 176,936 | 177,303 | 177,323 | 177,749 | 177,749 | 177,749 |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -6.94x | -25.3x |
| PBR | 1.28x | 1.35x |
| EV / Sales | 1.21x | 1.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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