Evotec Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Evotec heeft een totaal eigen vermogen van €968.5M en een totale schuld van €470.1M, wat de schuld-eigenvermogensverhouding op 48.5% brengt. De totale activa en totale passiva bedragen respectievelijk €2.0B en €1.0B.

Belangrijke informatie

48.5%

Verhouding schuld/eigen vermogen

€470.05m

Schuld

Rente dekkingsratio	n/a
Contant	€303.27m
Aandelen	€968.47m
Totaal verplichtingen	€1.02b
Totaal activa	€1.99b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €698.1M ) EVT } overtreffen de korte termijn passiva ( €333.6M ).

Langlopende schulden: De kortetermijnactiva EVT ( €698.1M ) overtreffen de langetermijnschulden ( €688.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.2% ) EVT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EVT is de afgelopen 5 jaar gedaald van 68.8% naar 48.5%.

Schuldendekking: De operationele kasstroom van EVT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van EVT op haar schulden goed worden gedekt door EBIT.

Evotec Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Evotec SE announced delayed 20-F filing

Recent updates

Halozyme Therapeutics, Inc. (NasdaqGS:HALO) cancelled the acquisition of Evotec SE (XTRA:EVT).

Halozyme Therapeutics, Inc. (NasdaqGS:HALO) cancelled the acquisition of Evotec SE (XTRA:EVT).

Halozyme Therapeutics, Inc. (NasdaqGS:HALO) cancelled the acquisitionn of Evotec SE (XTRA:EVT).

Recursion Pharmaceuticals, Inc. (NasdaqGS:RXRX) completed the acquisition of Exscientia plc (NasdaqGS:EXAI).

Halozyme Therapeutics, Inc. (NasdaqGS:HALO) made a non-binding expression of interest to acquire Evotec SE (XTRA:EVT) for €2 billion.

Triton Reportedly Weighs Takeover Deal for Drug Developer Evotec

Third quarter 2024 earnings released: €0.22 loss per share (vs €0.22 loss in 3Q 2023)

Monacum Partners GmbH acquired Evotec Drug Substance (Germany) GmbH from Evotec SE (XTRA:EVT).

Evotec SE Announces Change in Management Board, Effective 01 October 2024

Second quarter 2024 earnings released: €0.54 loss per share (vs €0.084 loss in 2Q 2023)

Evotec SE Updates Earnings Guidance for the Fiscal Year 2024

Aurobac Therapeutics, founded by Boehringer Ingelheim, bioMerieux and Evotec, Names Scientific Advisory Board

Evotec SE to Report Nine Months, 2024 Results on Nov 08, 2024

Evotec SE, Annual General Meeting, Jun 10, 2024

Evotec SE announced delayed 20-F filing

Full year 2023 earnings released: €0.47 loss per share (vs €0.99 loss in FY 2022)

Evotec SE Provides Earnings Guidance for the Year 2024

Evotec SE Welcomes Aurélie Dalbiez as Chief People Officer, Effective 15 June 2024

Evotec SE to Report Fiscal Year 2023 Results on Apr 24, 2024

Evotec SE to Report Q1, 2024 Results on May 22, 2024

Evotec SE Announces CEO Transition

Evotec SE Announces Zhejiang Jingxin Pharmaceutical Co., Ltd Receives Approval for EVT201 in China

Third quarter 2023 earnings released: €0.22 loss per share (vs €0.27 loss in 3Q 2022)

Evotec SE to Report Nine Months, 2023 Results on Nov 08, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: €0.084 loss per share (vs €0.16 loss in 2Q 2022)

Evotec SE (XTRA:EVT) acquired remaining 50% stake in NephTera Gmbh from Vifor (International) AG for €1.65 million.

Evotec SE Provides Revenue Guidance for the Full Year 2023

Evotec SE Revises Earnings Guidance for the Fiscal Year 2023

Evotec SE, Annual General Meeting, Jun 20, 2023

Full year 2022 earnings released: €0.99 loss per share (vs €1.30 profit in FY 2021)

Evotec SE Appoints Laetitia Rouxel as Member of the Management Board, Effective 01 April 2023

Third quarter 2022 earnings released: €0.27 loss per share (vs €0.82 profit in 3Q 2021)

Evotec SE Reaffirms Earnings Guidance for the Full Year 2022

Evotec Launches PanOmics Data Analysis Platform PanHunter At Bio-IT World

Evotec SE (XTRA:EVT) agreed to acquire Central Glass Germany GmbH from Central Glass Co., Ltd. (TSE:4044) for €1.

Second quarter 2022 earnings released: €0.16 loss per share (vs €0.36 profit in 2Q 2021)

Evotec SE Revises Revenue Guidance for the Full Year 2022

Investor sentiment improved over the past week

Now 20% undervalued

Evotec SE (XTRA:EVT) completed the acquisition of Rigenerand S.R.L. from Xyence Capital SGR and others.

Now 21% undervalued after recent price drop

Evotec Se Appoints Camilla Macapili Languille as New Member of Supervisory Board

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Evotec SE (XTRA:EVT) agreed to acquire Rigenerand S.R.L. for €25 million.

Evotec SE Confirms Revenue Guidance for 2022

Full year 2021 earnings released: EPS: €1.30 (vs €0.041 in FY 2020)

Full year 2021 earnings released: EPS: €1.30 (vs €0.041 in FY 2020)

Evotec Se Provides Revenue Guidance for 2022

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Evotec SE Announces That the Company Has Been Informed by Bayer About A Decision to Discontinue the Development of the Investigational P2X3 Receptor Antagonist Eliapixant

Evotec SE to Report Q1, 2022 Results on May 11, 2022

Evotec Receives € 7.5 Million Grant for Development of Covid-19 Therapeutic from German Federal Ministry of Education and Research

Third quarter 2021 earnings released: EPS €0.82 (vs €0.009 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.36 (vs €0.065 loss in 2Q 2020)

Evotec SE Provides Revenue Guidance for the Full Year of 2021

Evotec SE (XTRA:EVT) acquired Campus Levi-Montalcini from GlaxoSmithKline plc (LSE:GSK).

Independent Chairman of Supervisory Board Wolfgang Plischke has left the company

First quarter 2021 earnings released: EPS €0.32 (vs €0.11 in 1Q 2020)

Evotec SE Reports Revenue Guidance for Revenue for the Full-Year 2021

Evotec SE Launches 'beLAB1407' to Accelerate Translational Research from the UK's Academic Life Science Ecosystem in Collaboration with Bristol Myers Squibb

Full year 2020 earnings released: EPS €0.041 (vs €0.25 in FY 2019)

Evotec SE Provides Earnings Guidance for the Year 2021

Chinook Therapeutics, Inc. and Evotec SE Announce Strategic Collaboration to Discover and Develop Novel Precision Medicines for Chronic Kidney Diseases

Evotec and Related Sciences Enter Integrated Drug Discovery and Development Partnership

Evotec SE Enters into Multi-Year Partnership with the Medical Center Hamburg-Eppendorf

Evotec Appoints Cord Dohrmann to the German Council of Science and Humanities

Evotec Starts Clinical Development of Chikungunya Antibody together with NIAID and Leading Academic Research Organisation

New 90-day high: €33.04

Evotec SE to Report Q3, 2021 Results on Nov 11, 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse