Company Valuation: Evotec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,444 2,696 3,765 1,453 966.4 623.2 - -
Change - -63.78% 39.63% -61.41% -33.49% -35.51% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 664.7 728.4 716.4
Change - -65% 52.43% -55.93% -43.75% -29.19% 9.58% -1.64%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -4.07x -10.2x 49.4x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.07x 1.04x 1.02x
PEG - 0x 0.9x -0x 0.2x -0.1x 0.2x -0x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.04x 0.84x 0.77x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.11x 0.98x 0.89x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -14.5x 12x 6.4x
EV / EBIT 173x 119x -142x -11.7x -16.7x -4.78x -25.8x 20.8x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -4.65x -16.9x 23.1x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -21.5% -5.93% 4.32%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -0.8615 -0.3453 0.071
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 600.9 740.1 806.6
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -45.72 60.52 111.8
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -139.2 -28.23 34.38
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -124.7 -47.45 23.13
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 41.5 105.2 93.2
Reference price 2 42.500 15.260 21.280 8.195 5.450 3.506 3.506 3.506
Nbr of stocks (in thousands) 175,162 176,703 176,936 177,303 177,323 177,749 - -
Announcement Date 12/04/22 12/05/23 24/04/24 17/04/25 08/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.4x1.11x-20.26x-.--% 713M
35.1x6.14x18.98x0.94% 50.35B
-23.1x337.19x-21.24x-.--% 39.21B
25.17x2.79x12.05x-.--% 34.52B
46.88x4.72x30.24x-.--% 34.6B
27.13x7.96x19.97x0.42% 27.05B
31.25x5.03x22.91x-.--% 15.11B
24.07x2.05x9x1.11% 13.85B
24.32x1.93x11.7x-.--% 13.18B
Average 20.71x 40.99x 9.26x 0.27% 25.4B
Weighted average by Cap. 22.79x 61.84x 11.97x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield