Evotec AG (EVT)

  6.28
   
  • Change Today:
     -1.18
  • 52 Week High:  10.50
  • 52 Week Low:  5.23
  • Currency: Euro
  • Shares Issued: 150.90m
  • Volume: 4,432,341
  • Market Cap:  947.67m
  • Beta: 0.06

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 446.44 375.40 257.63 164.51 127.68
Operating Profit/(Loss) 62.59 77.46 37.49 31.34 11.64
Profit Before Tax 56.56 72.00 26.33 32.95 12.49
Profit After Tax 37.23 84.06 24.00 26.84 16.52
           
Earnings per Share - Basic 25.00¢ 57.00¢ 17.00¢ 20.00¢ 13.00¢
Earnings per Share - Adjusted 25.00¢ 57.00¢ 17.00¢ 20.00¢ 13.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 239.23 90.52 74.66 43.00 38.33
Intangible Assets 372.91 343.78 355.21 118.95 70.80
Other Non-Current Assets 99.24 87.82 57.14 22.90 12.46
  711.38 522.11 487.02 184.87 121.60
Current Assets          
Inventories 10.75 5.66 9.02 4.30 3.13
Cash at Bank & in Hand 277.03 109.06 67.02 83.94 44.50
Other Current Assets 181.75 135.05 104.22 80.99 119.31
  469.53 249.77 180.25 169.23 166.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,180.91 771.88 667.27 354.11 288.54
Current Liabilities          
Borrowings 20.73 56.92 168.47 21.60 14.21
Other Current Liabilities 158.22 139.36 77.31 51.80 42.19
           
Current Liabilities 178.95 196.28 245.78 73.40 56.40
           
Net Current Assets c290.58 c53.49 c(65.52) c95.85 c110.54
           
Borrowings 442.37 57.55 21.46 7.22 8.73
Other Non-Current Liabilities 82.56 93.18 68.29 59.56 36.31
Non-Current Liabilities 524.93 150.73 89.75 66.78 45.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 703.90 347.00 335.52 140.17 101.44
           
Net Assets 477.03 424.88 331.75 213.94 187.09
           
Shareholders Funds 477.03 424.00 330.76 213.03 185.50
           
Minority Interests/Other Equity n/a 0.88 0.99 0.90 1.59
Total Equity 477.03 424.88 331.75 213.94 187.09
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 42.22 156.24 10.83 67.36 15.65
Net Cash Flow from Investing Activities (86.63) (39.13) (269.03) (5.97) (23.42)
Net Cash Flow from Financing Activities 211.26 (77.76) 241.28 (19.67) 2.49
Net Increase/Decrease In Cash 166.85 39.35 (16.92) 41.72 (5.28)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 92.2 30.5 79.4 37.2 n/a
PEG - Adjusted n/a 0.1 n/a 0.7 n/a
Earnings per Share Growth - Adjusted -56% 235% -15% 54% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 295.85¢ 248.77¢ 170.73¢ 109.02¢ 84.61¢
Pre-Tax Profit per Share 37.48¢ 47.71¢ 17.45¢ 21.84¢ 8.28¢
Operating Margin 14.02% 20.63% 14.55% 19.05% 9.12%
Return on Capital Employed 9.97% 36.82% 15.82% 26.61% 8.97%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 27.98¢ 103.54¢ 7.17¢ 44.64¢ 10.37¢
Cash Incr/Decr per Share 110.56¢ 26.07¢ (11.21¢) 27.64¢ (3.50¢)
Net Asset Value per Share (exc. Intangibles) 69.00¢ 53.74¢ (15.55¢) 62.95¢ 77.06¢
Net Gearing 39.01% 1.28% 37.16% -25.87% -11.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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