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Evotec LSE:0IRF Stock Report

Last Price

€9.81

Market Cap

€1.7b

7D

5.1%

1Y

-41.6%

Updated

04 May, 2024

Data

Company Financials +

0IRF Stock Overview

Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide.

0IRF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Evotec SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Evotec
Historical stock prices
Current Share Price€9.81
52 Week High€24.44
52 Week Low€8.59
Beta1.11
1 Month Change-30.12%
3 Month Change-27.83%
1 Year Change-41.55%
3 Year Change-70.73%
5 Year Change-55.98%
Change since IPO684.97%

Recent News & Updates

Recent updates

Shareholder Returns

0IRFGB Life SciencesGB Market
7D5.1%7.4%1.0%
1Y-41.6%-42.0%3.0%

Return vs Industry: 0IRF matched the UK Life Sciences industry which returned -42% over the past year.

Return vs Market: 0IRF underperformed the UK Market which returned 3% over the past year.

Price Volatility

Is 0IRF's price volatile compared to industry and market?
0IRF volatility
0IRF Average Weekly Movement10.9%
Life Sciences Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0IRF's share price has been volatile over the past 3 months.

Volatility Over Time: 0IRF's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19935,061Mario Polywkawww.evotec.com

Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as autoimmune diseases, cancer, CNS diseases, diabetes, fibrosis, immunology, infectious diseases, kidney diseases, liver diseases, pain and inflammation, rare diseases, respiratory diseases, tuberculosis, and women’s health. It has collaboration agreements with SK bioscience, JingXin, Carrick Therapeutics, Sernova, Topas Therapeutics, Exscientia, CONBA Group, Centrexion, Sanofi/NIH, Kazia Therapeutics, Bristol Myers Squibb, Topas Therapeutics, Immunitas, Exscientia, and Bayer, as well as a strategic partnership with Dewpoint Therapeutics to advance its portfolio targeting biomolecular condensates as a novel domain for therapeutic intervention towards the clinic.

Evotec SE Fundamentals Summary

How do Evotec's earnings and revenue compare to its market cap?
0IRF fundamental statistics
Market cap€1.73b
Earnings (TTM)-€83.91m
Revenue (TTM)€781.43m

2.2x

P/S Ratio

-20.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IRF income statement (TTM)
Revenue€781.43m
Cost of Revenue€606.38m
Gross Profit€175.05m
Other Expenses€258.96m
Earnings-€83.91m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 22, 2024

Earnings per share (EPS)-0.47
Gross Margin22.40%
Net Profit Margin-10.74%
Debt/Equity Ratio39.1%

How did 0IRF perform over the long term?

See historical performance and comparison
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