Fundamental Analysis of Evotec SE ADR - Growth / Value Index
EVO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.099
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -14.33 | -9.78 | 7.41 % | |
| Price to Book | 1.20 | 0.829 | -46.92 % | 0.829 |
| Price to Sales | 1.72 | 1.13 | -54.16 % | |
| Enterprise Value to EBITDA Multiple | 30.25 | -27.77 | -246.52 % |
EVO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.14 %
Tsr Profitability Index - Very Poor Score of 18.42
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.37 | -8.48 | 42.68 % | -1.44 |
| Return On Asset | -4.28 | -4.13 | 46.91 % | -0.702 |
| Net Profit Margin | -12.02 | -11.57 | 50.50 % | -8.01 |
| Operating Profit Margin | -4.38 | 0.210 | -87.35 % | -12.23 |
| EBITDA Margin | 6.13 | -2.49 | -119.85 % | 24.64 |
Highlights
| Market Cap | 1860.45 M |
| Enterprise Value | 1498.62 M |
| Price/Book TTM | 1.20 |
| Outstanding Share | 354371 K |
| Float/ Outstanding Share | 41.14% |
| Dividend Yield | 3.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.841 |
| Sloan Ratio | -0.0333 |
| Peter Lynch Fair Value | 0 |
EVO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 33.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 808559 K | 9.23 % | 2.57 % |
| Gross Profit | 204270 K | 26.30 % | 0.415 % |
| EBITDA | 49539.50 K | 121.68 % | 608.69 % |
| Net Profit | -97216.00 K | 45.93 % | 58.59 % |
| EPS | -0.366 | 8.00 % | NA |
EVO - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.895 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -11.11
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.133 | -54.15 % | 0.133 |
| Cash Ratio | 1.30 | -39.84 % | |
| Quick Ratio | 1.88 | -39.26 % | 1.88 |
| Shareholders Equity | 48.71 | -7.38 % | |
| Debt to EBITDA | -7.30 | -299.48 % |
Historical Valuation Ratios of Evotec SE ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Evotec SE ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Evotec SE ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Evotec SE ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)