Company Valuation: Evotec

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 1,453 966.4 872 - -
Change - -63.78% 39.63% -61.41% -33.49% -9.76% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 886.3 941.4 922.7
Change - -65% 52.43% -55.93% -43.75% -5.58% 6.21% -1.98%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -6.9x -25.1x 26.3x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.28x 1.35x 1.29x
PEG - 0x 0.9x -0x 0.2x -0.3x 0.3x -0x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.18x 1.07x 0.97x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.2x 1.15x 1.03x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x 27.2x 11.2x 6.59x
EV / EBIT 173x 119x -142x -11.7x -16.7x -9.91x -104x 16.8x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -6.2x -23.1x 29.8x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -16.1% -4.33% 3.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -0.7105 -0.1952 0.1864
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 737.6 817.8 896.5
EBITDA 1 107.3 101.7 66.35 22.56 41.1 32.62 84.42 140.1
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -89.48 -9.023 55.04
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -113.2 -30.42 44.97
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 14.3 69.32 50.65
Reference price 2 42.500 15.260 21.280 8.195 5.450 4.906 4.906 4.906
Nbr of stocks (in thousands) 175,162 176,703 176,936 177,303 177,323 177,749 - -
Announcement Date 4/12/22 5/12/23 4/24/24 4/17/25 4/8/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.21x5.68x17.59x1.02% 46.2B
-22.9x343.72x-21.86x-.--% 38.71B
23.26x2.64x11.39x-.--% 31.9B
41.76x4.18x26.75x-.--% 31.12B
27.93x7.24x18.62x0.45% 23.77B
30.92x5x22.8x-.--% 15.05B
23.95x2.04x8.96x1.12% 13.74B
-22.52x14.77x-22.09x-.--% 13.42B
Average 16.83x 48.16x 7.77x 0.32% 26.74B
Weighted average by Cap. 17.76x 66.64x 8.30x 0.34%

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