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EVO
Evotec SE
1.60
2 x 1.26
2 x 2.00
bid
ask
-
0.07
4.19%
2 @ 07:54 PM
1.60 +0.00 (0.00%)
Ytd-48.05%
1y-57.10%
1.57
day range
1.75
1.60
52 week range
4.15
Open1.74Prev Close1.67Low1.57High1.75Mkt Cap568.62M
Vol1.38MAvg Vol57.61KEPS-0.64P/EN/AForward P/E-15.00
Beta1.31Short Ratio2.02Inst. Own2.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.96200-d Avg2.781yr Est5.10
Income Statement
Total Revenue214.57M
Revenues (USD)243.83M
Cost of Revenue162.64M
Gross Profit51.93M
Operating Expenses-21.68M
Research and Development Expense19.33M
Selling, General and Administrative Expense49.62M
Operating Income73.61M
Interest Expense-2.58M
Income Tax Expense2.03M
Net Income46.88M
Net Income Common Stock46.88M
Net Income Common Stock (USD)53.27M
Consolidated Income46.88M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.15
Earning Before Interest & Taxes (EBIT)46.33M
Earning Before Interest & Taxes (USD)52.64M
Weighted Average Shares177.56M
Balance Sheet
Cash and Equivalents348.36M
Cash and Equivalents (USD)395.86M
Investments159.78M
Investments Current117.23M
Investments Non-Current42.55M
Trade and Non-Trade Receivables96.35M
Current Assets728.89M
Property, Plant & Equipment Net449.77M
Total Assets1.57B
Debt Current61.54M
Total Debt475.87M
Current Liabilities312.46M
Debt Non-Current414.32M
Total Liabilities908.40M
Accumulated Retained Earnings (Deficit)-944.47M
Accumulated Other Comprehensive Income-35.77M
Shareholders Equity665.58M
Shareholders Equity (USD)756.34M
Assets Non-Current845.09M
Total Debt (USD)540.76M
Deferred Revenue216.31M
Goodwill and Intangible Assets306.51M
Inventory38.56M
Liabilities Non-Current595.94M
Trade and Non-Trade Payables49.13M
Tax Assets81.98M
Tax Liabilities19.17M
Cash Flow
Net Cash Flow from Financing39.82K
Net Cash Flow / Change in Cash & Cash Equivalents7.37K
Capital Expenditure-34.97K
Net Cash Flow - Business Acquisitions and Disposals-5.43K
Issuance (Purchase) of Equity Shares114.00
Issuance (Repayment) of Debt Securities 43.30K
Net Cash Flow from Investing-31.12K
Net Cash Flow - Investment Acquisitions and Disposals8.69K
Net Cash Flow from Operations-1.34K