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Evotec AG (EVO)
NASDAQ:EVO
US Market
EVO
Evotec AG
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Evotec AG (EVO) Ratios

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Evotec AG Ratios

EVO's free cash flow for Q4 2025 was €0.31. For the 2025 fiscal year, EVO's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 2.07 1.98 1.94 3.18
Quick Ratio
 ― 1.99 1.89 1.88 3.09
Cash Ratio
 ― 1.14 0.89 1.10 1.19
Solvency Ratio
 ― >-0.01 -0.10 <0.01 -0.09
Operating Cash Flow Ratio
 ― -0.02 0.05 0.08 0.61
Short-Term Operating Cash Flow Coverage
 ― -0.09 0.36 0.24 132.27
Net Current Asset Value
€ ―€ -202.02M€ -278.01M€ -229.40M€ 3.61M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.23 0.36 0.22
Debt-to-Equity Ratio
 ― 0.55 0.47 0.73 0.43
Debt-to-Capital Ratio
 ― 0.35 0.32 0.42 0.30
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.29 0.30 0.22
Financial Leverage Ratio
 ― 2.19 2.01 2.01 1.90
Debt Service Coverage Ratio
 ― -0.14 -1.32 0.13 -5.39
Interest Coverage Ratio
 ― -9.75 -12.18 -4.05 1.59
Debt to Market Cap
 ― 0.32 0.31 0.17 0.12
Interest Debt Per Share
 ― 1.30 1.29 2.34 1.47
Net Debt to EBITDA
 ― -0.73 -1.70 12.62 -1.84
Profitability Margins
Gross Profit Margin
―8.27%14.41%22.40%23.16%
EBIT Margin
―-17.87%-22.87%-8.81%-18.74%
EBITDA Margin
―-5.25%-10.12%3.09%-7.67%
Operating Profit Margin
―-17.87%-17.88%-6.08%2.77%
Pretax Profit Margin
―-16.28%-24.34%-10.31%-20.49%
Net Profit Margin
―-13.13%-24.60%-10.74%-23.38%
Continuous Operations Profit Margin
―-13.13%-24.60%-10.74%-23.38%
Net Income Per EBT
―80.63%101.08%104.12%114.09%
EBT Per EBIT
―91.13%136.10%169.64%-738.40%
Return on Assets (ROA)
―-5.59%-10.25%-3.73%-7.78%
Return on Equity (ROE)
―-12.22%-20.59%-7.49%-14.80%
Return on Capital Employed (ROCE)
―-9.60%-9.09%-2.66%1.09%
Return on Invested Capital (ROIC)
―-7.21%-8.80%-2.43%1.08%
Return on Tangible Assets
―-6.74%-12.23%-4.28%-8.97%
Earnings Yield
―-10.68%-13.82%-2.23%-6.58%
Efficiency Ratios
Receivables Turnover
 ― 3.55 3.65 3.52 2.72
Payables Turnover
 ― 10.73 7.95 4.51 5.94
Inventory Turnover
 ― 23.70 21.92 19.63 19.36
Fixed Asset Turnover
 ― 1.37 0.97 0.97 1.16
Asset Turnover
 ― 0.43 0.42 0.35 0.33
Working Capital Turnover Ratio
 ― 2.07 2.05 1.33 0.99
Cash Conversion Cycle
 ― 84.25 70.76 41.39 91.31
Days of Sales Outstanding
 ― 102.87 100.02 103.65 133.95
Days of Inventory Outstanding
 ― 15.40 16.65 18.59 18.85
Days of Payables Outstanding
 ― 34.02 45.91 80.85 61.49
Operating Cycle
 ― 118.27 116.67 122.24 152.80
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 0.05 0.10 0.58
Free Cash Flow Per Share
 ― -0.22 -0.32 -0.51 0.07
CapEx Per Share
 ― 0.20 0.37 0.61 0.51
Free Cash Flow to Operating Cash Flow
 ― 8.69 -6.26 -4.93 0.12
Dividend Paid and CapEx Coverage Ratio
 ― -0.13 0.14 0.17 1.13
Capital Expenditure Coverage Ratio
 ― -0.13 0.14 0.17 1.13
Operating Cash Flow Coverage Ratio
 ― -0.02 0.04 0.04 0.41
Operating Cash Flow to Sales Ratio
 ― -0.01 0.02 0.05 0.27
Free Cash Flow Yield
―-8.46%-8.03%-4.78%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.36 -7.24 -44.75 -15.20
Price-to-Sales (P/S) Ratio
 ― 1.23 1.78 4.81 3.55
Price-to-Book (P/B) Ratio
 ― 1.14 1.49 3.35 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.82 -12.45 -20.91 109.16
Price-to-Operating Cash Flow Ratio
 ― -102.71 77.90 103.06 12.97
Price-to-Earnings Growth (PEG) Ratio
 ― 0.19 -0.05 0.85 0.09
Price-to-Fair Value
 ― 1.14 1.49 3.35 2.25
Enterprise Value Multiple
 ― -24.15 -19.30 168.28 -48.18
Enterprise Value
 ― 960.16M 1.56B 4.06B 2.78B
EV to EBITDA
 ― -24.15 -19.30 168.28 -48.18
EV to Sales
 ― 1.27 1.95 5.20 3.69
EV to Free Cash Flow
 ― -12.19 -13.65 -22.61 113.49
EV to Operating Cash Flow
 ― -105.93 85.42 111.41 13.49
Tangible Book Value Per Share
 ― 1.43 1.82 2.34 2.51
Shareholders’ Equity Per Share
 ― 2.29 2.70 3.16 3.36
Tax and Other Ratios
Effective Tax Rate
 ― 0.19 -0.01 -0.04 -0.14
Revenue Per Share
 ― 2.13 2.26 2.21 2.13
Net Income Per Share
 ― -0.28 -0.55 -0.24 -0.50
Tax Burden
 ― 0.81 1.01 1.04 1.14
Interest Burden
 ― 0.91 1.06 1.17 1.09
Research & Development to Revenue
 ― 0.10 0.06 0.09 0.10
SG&A to Revenue
 ― 0.16 0.24 0.20 0.19
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.01 0.01
Income Quality
 ― 0.09 -0.09 -0.43 -1.17
Currency in EUR