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EVO
Evotec SE
2.85
2 x 2.07
2 x 3.63
bid
ask
+
0.05
1.79%
2 @ 07:01 AM
2.86 +0.01 (0.35%)
Ytd-7.47%
1y-32.46%
2.84
day range
2.90
2.31
52 week range
4.42
Open2.89Prev Close2.80Low2.84High2.90Mkt Cap1.01B
Vol35.48KAvg Vol71.10KEPS-0.62P/EN/AForward P/E-14.29
Beta1.30Short Ratio0.71Inst. Own2.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg2.90200-d Avg3.211yr Est5.23
Income Statement
Total Revenue156.64M
Revenues (USD)180.05M
Cost of Revenue158.21M
Gross Profit-1.57M
Operating Expenses119.83M
Research and Development Expense10.08M
Selling, General and Administrative Expense43.79M
Operating Income-121.40M
Interest Expense2.58M
Income Tax Expense-244.00K
Net Income-121.94M
Net Income Common Stock-121.94M
Net Income Common Stock (USD)-140.16M
Consolidated Income-121.94M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.40
Earning Before Interest & Taxes (EBIT)-119.60M
Earning Before Interest & Taxes (USD)-137.47M
Weighted Average Shares177.56M
Balance Sheet
Cash and Equivalents387.91M
Cash and Equivalents (USD)445.88M
Investments110.16M
Investments Current56.85M
Investments Non-Current53.31M
Trade and Non-Trade Receivables98.26M
Current Assets711.28M
Property, Plant & Equipment Net530.84M
Total Assets1.64B
Debt Current88.62M
Total Debt387.46M
Current Liabilities423.37M
Debt Non-Current298.85M
Total Liabilities940.19M
Accumulated Retained Earnings (Deficit)-897.82M
Accumulated Other Comprehensive Income-38.32M
Shareholders Equity699.62M
Shareholders Equity (USD)804.16M
Assets Non-Current928.53M
Total Debt (USD)445.36M
Deferred Revenue254.48M
Goodwill and Intangible Assets305.41M
Inventory32.98M
Liabilities Non-Current516.82M
Trade and Non-Trade Payables54.90M
Tax Assets72.03M
Tax Liabilities22.19M
Cash Flow
Net Cash Flow from Financing-19.09K
Net Cash Flow / Change in Cash & Cash Equivalents-35.44K
Capital Expenditure-10.71K
Net Cash Flow - Business Acquisitions and Disposals-3.85K
Issuance (Purchase) of Equity Shares99.00
Issuance (Repayment) of Debt Securities -19.09K
Net Cash Flow from Investing-12.43K
Net Cash Flow - Investment Acquisitions and Disposals905.00
Net Cash Flow from Operations-3.92K