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v0.1
EVO$3.07+0.00%
Fair $3.07+0.0%

EVO

Evotec SE

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$3.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.07Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-114.0M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.7%, below the 5% threshold
Thesis & Journal · EVOLocal privado en este navegador · Evotec SE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

41.8x

↑

ROE

-12.7%

↓

Gross Margin

14.5%

↓

Debt/Equity

0.55

↑
52-Week Range$3
$2$4

TradingView lightweight chart

EVO price, volumen y niveles de valoración

Último $3.070Periodo +60.7%
Fair value: $3.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.6%

FCF CAGR

—

FCF margin

-11.6%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $788.4M · net income $-103.5M · FCF $-91.8M

2022-FY → 2025-FY

Gross margin

14.5%-8.7% pts

Operating margin

-7.1%-9.9% pts

Net margin

-13.1%+10.2% pts

FCF margin

-11.6%-14.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$788.4M$788.4M$797.0M$781.4M$751.4M
Net Income$-103.5M$-103.5M$-196.1M$-83.9M$-175.7M
EBITDA$27.2M$27.2M$-80.7M$24.1M$-57.6M
EPS-0.29-0.29-0.56-0.23-0.49
Gross Margin14.5%14.5%14.4%22.4%23.2%
Operating Margin-7.1%-7.1%-9.9%-3.4%2.8%
Net Margin-13.1%-13.1%-24.6%-10.7%-23.4%
Balance Sheet
Debt/Equity0.550.550.470.560.43
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$-91.8M$-91.8M$-114.0M$-179.6M$24.5M
Returns
ROE-12.7%-12.7%-20.6%-7.5%-14.8%
Valuation
EV/EBITDA41.8541.85—147.63—
P/B1.341.341.663.082.54
Growth & Yield
Revenue Growth-1.1%-1.1%2.0%4.0%—
EPS Growth47.7%47.7%-136.2%52.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.7%

Total return

-22.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → -0.29

Residual

-22.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.