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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Evotec SE
Evotec SE
EVO
Valuace
70
Růst
0
Zdraví
72
Cena
$ 2.55
Dnes
-0.01 (-0.28%)
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V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues756.3797.0781.4751.4618.0500.9446.4375.4257.6164.5127.789.585.987.380.155.3
Cost of Revenues674.5682.1606.4577.4466.5375.2313.5263.4175.1106.089.760.154.756.245.130.9
Gross Profit81.9114.9175.1174.1151.5125.7132.9112.082.658.638.029.431.231.035.024.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues163.9171.2200.0221.2184.9182.1208.7201.3196.3170.3
Cost of Revenues163.9162.6172.8175.1166.6166.4174.0163.6158.5124.0
Gross Profit-0.18.627.246.118.315.734.837.737.846.3
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.057.576.672.263.958.435.617.618.118.312.49.78.38.46.1
Selling General & Admin Expenses0.00.0169.6156.2105.477.266.557.042.427.025.218.016.616.315.816.0
Depreciation & Amortization30.8101.693.081.767.650.559.131.320.811.911.98.59.28.86.65.5
Total Operating Expenses167.4257.4222.6153.2109.974.058.449.243.921.840.527.227.130.730.627.2
Operating Income-85.5-142.5-47.512.527.348.562.677.537.531.311.6-6.4-21.4-3.25.21.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.020.217.512.4
Selling General & Admin Expenses0.00.00.00.00.00.00.042.139.345.6
Depreciation & Amortization25.30.00.05.50.024.417.817.822.422.4
Total Operating Expenses44.436.447.239.344.8120.353.062.350.082.6
Operating Income-44.5-27.8-20.06.8-26.5-104.6-18.2-24.6-12.2-36.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.92.49.38.32.31.32.20.90.90.90.50.50.30.70.40.2
Interest Expense15.111.711.713.29.38.57.52.61.31.51.71.61.91.91.90.9
Other Expense-46.6-51.5-33.1-166.5209.7-22.7-6.07.3-12.0-3.116.2-6.1-26.2-4.10.02.8
IBT-132.1-194.0-80.6-154.0237.025.856.672.026.333.012.5-5.2-23.6-5.05.33.9
Income Tax Expense26.92.13.321.721.519.619.3-12.12.36.1-4.01.81.8-7.5-1.40.9
Net Income-159.0-196.1-83.9-175.7215.56.338.184.224.327.516.5-7.0-25.42.56.73.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.81.21.2-0.40.90.51.41.12.52.8
Interest Expense2.36.02.44.41.92.72.73.23.52.5
Other Expense1.5-15.6-9.8-22.7-20.419.23.6-12.5-17.715.9
IBT-43.0-43.4-29.9-15.9-46.9-85.4-14.6-14.9-29.9-20.4
Income Tax Expense0.10.11.725.0-7.29.56.1-7.99.0-5.5
Net Income-43.1-43.5-31.6-40.8-39.6-94.9-20.7-16.1-39.0-14.9
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.47$-0.50$0.65$0.02$0.13$0.29$0.08$0.10$0.07$-0.03$-0.10$0.01$0.03$0.02
EPS Diluted$0.00$0.00$-0.47$-0.50$0.65$0.02$0.13$0.29$0.08$0.10$0.06$-0.03$-0.10$0.01$0.03$0.02
Shares Outstanding355.3353.3176.9353.3332.8307.5299.5295.0290.0265.0263.4262.6242.4234.6232.0218.0
Diluted Shares Outstanding355.3354.6176.9353.3332.8307.5299.5295.0290.0265.0275.3262.6242.4234.6232.0218.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.22$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.22$-0.08
Shares Outstanding355.3355.2355.1348.6354.7354.6354.6176.9176.9176.9
Diluted Shares Outstanding355.3355.2355.1354.7354.7354.6354.6176.9176.9176.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents221.9306.4510.9415.2699.3422.2277.0109.167.083.944.548.745.639.117.821.1
Short Term Investments77.090.493.2314.8159.270.144.640.834.643.990.541.252.526.646.047.4
Total Cash & ST Investments298.9396.8604.1730.0858.5492.2321.7149.9101.6127.9135.089.998.165.663.868.5
Accounts Receivable260.2218.4123.4256.7176.8136.9124.174.853.029.822.226.118.215.515.912.4
Inventory37.331.130.929.825.813.610.75.79.04.33.13.12.42.43.62.8
Other Current Assets59.135.7144.840.220.76.53.811.08.02.73.41.80.61.20.112.4
Total Current Assets655.5682.0903.21,073.71,100.9658.8469.5249.8180.3169.2166.9125.3122.588.183.386.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents267.8285.4306.4231.3221.9428.3510.9499.4459.8-718.5
Short Term Investments88.686.190.472.077.081.693.2119.8173.21,437.0
Total Cash & ST Investments356.4378.7396.8378.5298.9509.9604.1619.2633.0718.5
Accounts Receivable168.6252.8218.4227.8260.2213.9204.1219.4291.30.0
Inventory34.633.531.135.837.331.830.931.932.60.0
Other Current Assets44.958.935.756.159.170.5144.874.681.70.0
Total Current Assets604.4723.9682.0698.1655.5826.1903.2939.21,026.4718.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment819.7823.9806.6650.2484.6337.3239.290.574.743.438.324.024.227.224.918.5
Goodwill0.0282.9275.6274.8257.6247.4255.9220.8220.293.245.644.840.142.342.226.0
Intangible Assets0.026.415.523.830.998.0117.0123.0135.022.525.230.239.863.367.757.6
Long-Term Investments129.342.2142.1150.3287.059.041.329.022.14.00.10.10.10.1-45.93.1
Other Long-Term Assets68.937.8109.674.156.837.423.715.515.88.53.60.10.61.646.03.1
Total Long-Term Assets1,343.41,230.51,349.31,183.61,134.2804.1711.4522.1487.0182.1121.699.3104.9137.3134.9105.2
Total Assets1,998.91,912.52,252.52,257.22,235.21,462.91,180.9771.9667.3351.4288.5224.6227.4225.4218.2191.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment782.7808.8823.9813.8819.7826.9806.6763.9721.10.0
Goodwill0.00.0282.90.00.00.0275.60.0277.50.0
Intangible Assets304.3308.326.4295.9296.1295.115.5291.115.10.0
Long-Term Investments52.846.142.2123.5129.3135.6142.1151.6160.80.0
Other Long-Term Assets47.341.537.823.568.9103.095.298.788.8-718.5
Total Long-Term Assets1,203.81,221.01,230.51,292.71,343.41,382.51,395.91,315.31,274.8-718.5
Total Assets1,808.31,944.91,912.51,990.81,998.92,208.72,299.12,254.52,301.20.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.985.8134.397.372.642.531.331.126.112.012.29.56.76.410.17.0
Short-Term Debt45.370.4149.116.450.630.020.756.9168.521.614.213.417.213.214.49.3
Other Current Liabilities118.964.6175.687.474.565.353.547.032.223.921.26.98.88.50.28.9
Current Liabilities357.5344.6464.6337.7324.5208.5179.0196.3245.873.456.433.139.033.942.832.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable58.061.385.869.986.999.1134.396.8106.00.0
Short-Term Debt106.960.950.853.545.3154.8149.1144.3151.60.0
Other Current Liabilities73.595.984.299.0118.981.967.765.969.50.0
Current Liabilities383.2356.9344.6333.6357.5443.0464.6434.0488.10.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt428.2392.7477.1490.3462.3462.0442.457.521.57.28.78.20.04.22.43.5
Capital Leases0.0151.9188.6176.8150.4145.6131.94.71.90.20.00.00.00.00.00.1
Def. Tax Liability15.014.50.018.517.720.421.221.523.50.11.51.61.22.19.96.7
Total Liabilities987.4960.01,132.61,070.1857.5740.0703.9347.0335.5137.4101.466.268.472.971.059.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.0417.8392.7416.5428.2472.7477.1444.5382.50.0
Capital Leases0.00.0151.90.00.00.0188.60.00.00.0
Def. Tax Liability13.713.514.514.115.018.064.718.619.10.0
Total Liabilities962.51,032.8960.01,022.3987.41,102.11,179.11,113.71,126.90.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock177.6177.6177.2177.0176.6163.9150.9149.1147.5133.1132.6131.7131.5118.5118.3115.6
Retained Earnings-591.9-672.4-476.3-392.4-216.4-434.2-441.2-481.0-566.7-592.9-622.3-638.8-631.9-606.4-608.9-615.6
Comprehensive Income-6.9-7.3-30.6-37.4-12.6-37.5-19.6-27.2-28.9-25.2-18.5-23.2-27.4-25.50.0-26.7
Total Common Equity1,011.5952.51,119.91,187.21,377.7722.8477.0424.0330.8213.0185.5158.4159.0152.5147.2132.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock177.8177.8177.6177.6177.6177.6177.2177.2177.20.0
Retained Earnings-747.4-703.9-672.4-631.5-591.9-497.0-476.3-482.8-448.30.0
Comprehensive Income-42.5-18.6-7.3-29.4-6.9-23.0-18.00.0-12.01,187.2
Total Common Equity845.8912.1952.5968.51,011.51,106.51,119.91,140.81,174.31,187.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt473.5463.1626.2506.7512.9492.0463.1114.5189.928.822.921.517.217.416.712.8
Book Value1,011.5952.51,119.91,187.21,377.7722.8477.0424.9331.7213.9187.1158.4159.0152.5147.2132.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value845.8912.1952.5968.51,011.51,106.51,119.91,140.81,174.31,187.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-170.7-196.1-83.9-175.7215.56.337.284.124.026.816.5-7.0-25.42.56.73.0
Depreciation & Amortization47.4101.693.081.767.656.148.831.320.811.911.98.59.28.86.65.5
Stock-Based Compensation9.65.09.69.97.85.33.64.22.94.04.01.51.31.50.00.0
Change Working Capital-47.8-68.2-9.9119.3-2.3-36.9-68.871.9-35.719.23.5-18.9-6.72.5-1.7-4.3
Change In Accounts Receivable0.00.00.0-38.4-48.0-4.2-32.5-1.9-7.9-4.14.4-9.3-2.5-4.70.0-6.5
Change In Accounts Payable0.00.00.024.531.32.2-2.05.01.9-1.3-8.82.40.2-3.90.01.5
Change In Inventories0.00.00.0-4.4-11.7-3.6-1.4-0.30.8-0.40.0-0.90.10.8-1.1-0.7
Other Non-cash Items207.6173.824.4160.2-171.56.514.6-9.25.07.2-13.612.126.94.9-1.4-3.3
Cash from Operations-60.20.036.4203.1122.244.742.2156.210.867.415.7-3.86.712.010.10.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-43.1-43.5-31.6-40.8-39.6-102.2-22.4-16.1-39.0-14.9
Depreciation & Amortization25.30.00.00.025.30.026.392.224.422.4
Stock-Based Compensation0.00.00.00.00.00.00.09.60.00.0
Change Working Capital-96.262.3-33.2-44.550.5-15.0-65.315.810.7-2.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items46.47.733.0159.56.460.610.223.724.710.9
Cash from Operations0.00.00.00.00.00.00.018.820.8-6.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.8-117.5-213.3-181.4-118.9-99.1-31.9-27.9-17.6-10.1-11.5-5.3-5.2-10.2-8.1-2.4
Acquisitions-0.742.8-20.2-79.7-21.1-33.6-52.15.2-270.3-43.437.1-2.4-1.0-3.00.01.2
Investments-56.1-29.4-48.4-355.8-123.7-70.9-25.0-24.8-78.5-17.7-108.2-26.4-45.6-62.5-89.7-74.2
Sales of Investment126.135.7260.4205.227.354.822.48.496.765.359.137.019.781.482.365.5
Other Investing Activities8.20.08.2-4.1-7.4-6.20.00.00.70.00.00.00.60.00.60.0
Cash from Investing-117.40.0-13.3-415.8-243.9-155.1-86.6-39.1-269.0-6.0-23.43.0-31.55.8-15.1-9.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.2-19.4-18.2-15.2-26.8-42.6-46.9-66.0-45.9-60.9
Acquisitions0.0-4.4-5.355.4-4.84.40.51.1-6.3-1.4
Investments0.0-0.30.0-21.40.0-2.6-14.4-36.4-3.919.2
Sales of Investment0.05.54.14.95.75.421.758.742.282.9
Other Investing Activities0.00.00.00.00.00.00.06.0-1.9-4.6
Cash from Investing0.00.00.00.00.00.00.0-36.7-15.833.4
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-237.00.084.6-53.1-36.7-26.7-70.0-138.8-30.7-42.8-0.4-4.2-0.2-0.5-12.3-4.1
Debt Issued176.4-163.1204.146.957.655.6418.763.3191.848.71.88.50.01.216.216.9
Issuance of Common Stock0.50.00.20.4403.1250.01.91.690.20.82.00.730.10.80.30.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.02.010.3-0.1-0.1-1.8-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-0.6-1.8-0.30.00.0-0.4
Other Financing Activities118.00.0-12.90.332.023.1279.459.5181.222.4-0.6-1.82.42.415.91.0
Cash from Financing-46.70.072.0-52.4398.4246.4211.3-77.8240.7-19.72.53.131.92.62.1-3.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.040.443.413.3
Debt Issued462.1-16.635.2-26.5-3.5-154.01.477.998.0547.5
Issuance of Common Stock0.00.00.00.00.00.00.00.20.00.0
Repurchase of Common Stock0.00.00.00.0-0.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-22.50.0-3.6
Cash from Financing0.00.00.00.00.00.00.031.043.414.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-237.9-204.595.8-284.2276.7145.5168.042.0-16.939.4-4.23.16.621.3-3.3-11.8
Closing Cash Balance221.9306.4510.9415.2699.3422.6277.0109.167.083.944.548.745.639.117.821.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-88.6-17.6-21.075.19.4-224.8-101.811.539.646.8
Closing Cash Balance179.3267.8285.4306.4231.3237.8462.6510.9499.4459.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-251.0-114.0-179.621.83.3-54.410.3128.4-6.857.24.2-9.11.51.82.0-1.5
Real Free Cash Flow-260.6-119.1-189.211.8-4.5-59.66.7124.1-9.753.20.2-10.60.20.32.0-1.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-87.82.7-53.649.114.3-98.8-94.9-47.3-25.2-67.1
Real Free Cash Flow-87.82.7-53.649.114.3-98.8-94.9-56.9-25.2-67.1
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