Discover

EVO
Evotec SE
2.10
1 x 2.09
1 x 2.35
bid
ask
+
0.02
0.96%
undefined @ 04:00 PM
2.10 +0.00 (0.00%)
Ytd-31.82%
1y-44.88%
2.10
day range
2.15
1.90
52 week range
4.27
Open2.11Prev Close2.08Low2.10High2.15Mkt Cap746.00M
Vol0.00Avg Vol56.20KEPS-0.71P/E-2.97Forward P/E-15.00
Beta1.31Short Ratio2.02Inst. Own2.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg2.46200-d Avg2.991yr Est5.10
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