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 1,453 966.4 590.1 - -
Change - -63.78% 39.63% -61.41% -33.49% -38.94% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 733 752.3 763.3
Change - -65% 52.43% -55.93% -43.75% -21.92% 2.64% 1.47%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -2.83x -7.72x -175x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 0.92x 1.12x 1.13x
PEG - 0x 0.9x -0x 0.2x -0x 0.1x 1.8x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 0.98x 0.82x 0.75x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.22x 1.05x 0.97x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -10.8x 15.9x 8.07x
EV / EBIT 173x 119x -142x -11.7x -16.7x -2.84x -18.5x 29.4x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -4.3x -13.2x 103x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -23.3% -7.57% 0.97%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -1.173 -0.4303 -0.019
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 599.7 719.2 784.8
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -68.1 47.3 94.62
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -258.5 -40.66 25.99
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -235.8 -60.37 14.39
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 142.8 162.2 173.2
Reference price 2 42.500 15.260 21.280 8.195 5.450 3.320 3.320 3.320
Nbr of stocks (in thousands) 175,162 176,703 176,936 177,303 177,323 177,749 - -
Announcement Date 12/4/22 12/5/23 24/4/24 17/4/25 8/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.23x5.94x17.65x0.97% 48.63B
-22.42x307.68x-22.84x-.--% 46.3B
48.36x5.61x30.68x-.--% 41.97B
30.91x3.06x13.22x-.--% 39.51B
29.75x8.57x21.59x0.39% 31.75B
33.57x5.5x24.97x-.--% 16.48B
23.22x2.04x8.81x1.16% 14B
74.7x3.95x15.31x-.--% 13.33B
Average 31.41x 42.79x 13.67x 0.31% 31.49B
Weighted average by Cap. 26.38x 60.86x 12.05x 0.3%

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