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Evotec (GB:0IRF)
LSE:0IRF
Holding GB:0IRF?
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0IRF Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€4.90 - €21.65
Previous Close€7.8
Volume116.90K
Average Volume (3M)283.36K
Market Cap
€1.35B
Enterprise Value€749.60M
Total Cash (Recent Filing)€604.11M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Mar 27, 2025EPS Estimate
-€0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.97
Shares Outstanding176,952,653
10 Day Avg. Volume981,716
30 Day Avg. Volume283,361
Standard Deviation0.13
R-Squared0.06
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.28
Price to Sales (P/S)6.20
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.20Price Target Upside17.93% Upside
Rating ConsensusHold
Number of Analyst Covering4
Evotec News
Bulls Say, Bears Say
Bulls Say
Business DevelopmentPotential upside exists upon business recovery and as focus assets shift to later stages of development.
Cost ManagementEvotec has already started to reduce its footprint and teased additional divestments of non-core assets, reiterating its sustainable yearly savings target of EUR 40m.
Partnership And RevenueSandoz agreed to develop another two biosimilars with Evotec and has agreed to do commercial manufacturing for the entire biosimilar portfolio, removing a significant element of uncertainty and securing commercial revenues for J.POD 2 for the period after 2030.
Bears Say
Financial Performance ChallengesThe net debt leverage ratio reached 4.3x, partly due to worsening EBITDA, indicating additional net debt reduction is needed.
Guidance ReductionEvotec has cut its guidance from low double-digit percentage sales growth and around EUR 100m adj. EBITDA to sales of EUR 790-820m and adj. EBITDA of EUR 15-35m.
Market Recovery UncertaintyEvotec's strategic reset is expected to take time, with lingering uncertainty over when the market will recover.
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Options Prices
Currently, No data available
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Ownership Overview
0.12% Insiders
12.74% Mutual Funds
<0.01% Other Institutional Investors
81.70% Public Companies and
Individual Investors
0IRF FAQ
What was Evotec’s price range in the past 12 months?
Evotec lowest share price was €4.90 and its highest was €21.65 in the past 12 months.
What is Evotec’s market cap?
Currently, no data Available
When is Evotec’s upcoming earnings report date?
Evotec’s upcoming earnings report date is Mar 27, 2025 which is in 137 days.
How were Evotec’s earnings last quarter?
Evotec released its earnings results on Nov 06, 2024. The company reported -€0.22 earnings per share for the quarter, missing the consensus estimate of -€0.11 by -€0.11.
Is Evotec overvalued?
According to Wall Street analysts Evotec’s price is currently Undervalued.
Does Evotec pay dividends?
Evotec does not currently pay dividends.
What is Evotec’s EPS estimate?
Evotec’s EPS estimate is -€0.07.
How many shares outstanding does Evotec have?
Evotec has 177,553,390 shares outstanding.
What happened to Evotec’s price movement after its last earnings report?
Evotec reported an EPS of -€0.22 in its last earnings report, missing expectations of -€0.11. Following the earnings report the stock price went down -13.406%.
Which hedge fund is a major shareholder of Evotec?
Currently, no hedge funds are holding shares in GB:0IRF
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Evotec Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
€9.20 (17.93% Upside)
€9.20 (17.93% Upside)
Insider Transactions
Bought Shares
Worth €436.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.90%
12-Months-Change
Fundamentals
Return on Equity
-16.25%
Trailing 12-Months
Asset Growth
-11.70%
Trailing 12-Months
Company Description
Evotec
Evotec SE is a drug discovery partnership company providing drug discovery solutions to pharmaceutical and biotechnology companies, academic institutions as well as foundations and not-for-profit organizations. The company offers its services in the area of neuronal diseases, diabetes and complications of diabetics, pain and inflammation, oncology and infectious diseases. Its business segments are EVT execute and EVT Innovate. The EVT execute provides stand-alone drug discovery services on a typical fee-for-service basis or integrated drug discovery collaborations. The EVT Innovate segment develops drug discovery programs and assets, both internally or through academic collaborations. The majority of the revenue is generated from the EVT execute segment.
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0IRF Stock 12 Month Forecast
Average Price Target
€9.20
▲(17.93% Upside)
Technical Analysis
Best Analysts Covering 0IRF
1 Year
1 Year Success Rate
13/22 ratings generated profit
1 Year Average Return
+3.23%
reiterated a sell rating 3 days ago
Copying Falko Friedrichs's trades and holding each position for 1 Year would result in 59.09% of your transactions generating a profit, with an average return of +3.23% per trade.
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