Financials data is unavailable for this security.
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Year on year Evotec SE has grown net income from a loss of -175.66m to a smaller loss of -83.91m primarily through revenue growth (751.45m to 781.43m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 3.99% growth in revenues contributed enough to still see net income improve.
| Gross margin | 13.70% |
|---|---|
| Net profit margin | -22.05% |
| Operating margin | -20.70% |
| Return on assets | -8.07% |
|---|---|
| Return on equity | -16.25% |
| Return on investment | -9.86% |
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Cash flow in EURView more
In 2023, Evotec SE increased its cash reserves by 23.06%, or 95.75m. Cash Flow from Financing totalled 71.96m or 9.21% of revenues. In addition the company generated 36.44m in cash from operations while cash used for investing totalled 13.29m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.46 |
|---|---|
| Tangible book value per share | 3.79 |
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Balance sheet in EURView more
| Current ratio | 2.09 |
|---|---|
| Quick ratio | 1.99 |
| Total debt/total equity | 0.4854 |
|---|---|
| Total debt/total capital | 0.3268 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 52.29%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -79.97 |
