US Stock MarketDetailed Quotes
EVO Evotec
- 4.720
- +0.030+0.64%
Close Dec 2 16:00 ET
- 4.720
- 0.0000.00%
Post 17:37 ET
1.68BMarket Cap-9236P/E (TTM)
4.740High4.620Low74.40KVolume4.640Open4.690Pre Close347.24KTurnover0.03%Turnover RatioLossP/E (Static)355.11MShares12.00052wk High1.64P/B1.22BFloat Cap2.85052wk Low--Dividend TTM258.44MShs Float25.290Historical High--Div YieldTTM2.56%Amplitude2.850Historical Low4.667Avg Price1Lot Size
Evotec Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.37%42.6M | -539.89%-50.42M | -7,795.85%-48.18M | -82.30%36.44M | 164.70%19.94M | 697.63%23.75M | -104.45%-7.88M | -99.02%626K | 62.57%205.81M | -147.64%-30.82M |
| Net income from continuing operations | -1.75%-39.63M | -535.85%-94.93M | -48.75%-20.67M | 52.23%-83.91M | 40.70%-16.13M | 17.60%-38.95M | 46.56%-14.93M | 81.02%-13.9M | -181.51%-175.66M | 13.59%-27.2M |
| Operating gains losses | ---- | ---- | ---- | 37.45%20.75M | ---- | ---- | ---- | ---- | -46.90%15.1M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 11.76%92.98M | ---- | ---- | ---- | ---- | 18.18%83.2M | ---- |
| Deferred tax | ---- | ---- | ---- | -84.70%3.32M | ---- | ---- | ---- | ---- | 1.06%21.7M | ---- |
| Other non cash items | -35.33%31.72M | 440.45%58.65M | -33.22%32.62M | 131.98%2.36M | 57.25%-106.39M | -37.35%49.06M | -84.50%10.85M | -47.58%48.84M | -139.41%-7.39M | -232.54%-248.87M |
| Change In working capital | 270.16%50.51M | -271.88%-14.14M | -75.19%-60.12M | -109.44%-9.94M | 137.92%14.53M | 138.98%13.65M | -102.82%-3.8M | -178.55%-34.32M | 663.44%105.29M | -1,360.88%-38.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.37%42.6M | -539.86%-50.42M | -7,796.01%-48.18M | -82.29%36.44M | 164.71%19.94M | 697.61%23.75M | -104.45%-7.88M | -99.02%626K | 62.57%205.81M | -147.64%-30.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.85%-25.92M | -179.43%-31.28M | -563.97%-30.91M | 96.78%-13.29M | -234.92%-30M | 92.10%-18.02M | 135.44%39.38M | 95.14%-4.66M | -70.02%-412.8M | 123.15%22.24M |
| Net PPE purchase and sale | 44.06%-25.69M | 35.53%-39.28M | 17.17%-35.71M | -17.33%-212.79M | -160.25%-62.84M | 39.45%-45.92M | -58.46%-60.93M | -0.43%-43.11M | -52.47%-181.35M | -28.70%-24.14M |
| Net intangibles purchase and sale | ---1.56M | ---329K | ---3M | ---2.68M | ---2.68M | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | 48.63%-4.84M | 57.75%-2.51M | -60.97%-5.27M | 75.95%-20.16M | 95.77%-1.53M | -180.78%-9.43M | 86.59%-5.94M | 78.38%-3.27M | -194.45%-83.82M | -267.74%-36.07M |
| Net investment purchase and sale | -85.82%5.68M | -94.98%5.12M | -69.68%11.99M | 240.70%211.97M | -59.83%30.35M | 124.67%40.01M | 487.47%102.06M | 204.98%39.56M | -56.20%-150.65M | 203.93%75.55M |
| Net other investing changes | ---1K | 975.66%4.07M | 0.00%1K | ---- | ---- | ---- | --378K | --1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.86%-25.92M | -179.43%-31.28M | -564.10%-30.91M | 96.78%-13.29M | -234.92%-30M | 92.10%-18.02M | 135.44%39.38M | 95.14%-4.65M | -70.02%-412.8M | 123.15%22.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.85%-7.18M | -1,326.95%-119.04M | -68.85%-5.87M | 223.76%71.96M | 400.40%23.1M | 1,017.06%42.63M | 123.94%9.7M | 34.14%-3.48M | -114.79%-58.15M | -101.92%-7.69M |
| Net issuance payments of debt | -113.71%-5.95M | -966.89%-115.43M | -100.33%-6.15M | 259.28%84.6M | 1,680.66%30.98M | 1,033.09%43.37M | 132.57%13.32M | 45.43%-3.07M | -801.44%-53.11M | -179.93%-1.96M |
| Net common stock issuance | ---- | ---- | ---- | -68.67%219K | ---- | ---- | ---- | ---- | -99.83%699K | --344K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -98.71%3K | --365K | ---- | ---- | --0 | --233K | --0 | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---2K | --0 | --1K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.85%-7.18M | -1,326.96%-119.04M | -68.90%-5.87M | 223.76%71.96M | 400.42%23.11M | 1,017.01%42.63M | 123.94%9.7M | 34.15%-3.48M | -114.79%-58.15M | -101.92%-7.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.74%221.88M | 3.73%428.31M | 23.06%510.91M | -40.63%415.16M | 7.64%499.37M | -34.04%459.75M | -37.48%412.92M | -40.63%415.16M | 65.49%699.33M | 39.14%463.91M |
| Current changes in cash | -80.37%9.5M | -587.20%-200.74M | -1,031.98%-84.96M | 135.87%95.11M | 180.15%13.05M | 120.42%48.37M | 62.61%41.2M | 79.93%-7.51M | -195.78%-265.13M | -104.41%-16.28M |
| Effect of exchange rate changes | 99.07%-81K | -201.05%-5.69M | -55.28%2.36M | 103.38%644K | 95.37%-1.5M | -335.21%-8.75M | -49.61%5.63M | 464.91%5.27M | -28,748.48%-19.04M | -1,029.42%-32.48M |
| End cash Position | -53.68%231.3M | -51.74%221.88M | 3.73%428.31M | 23.06%510.91M | 23.06%510.91M | 7.64%499.37M | -34.04%459.75M | -37.48%412.92M | -40.63%415.16M | -40.63%415.16M |
| Free cash flow | 164.33%14.26M | -30.90%-90.07M | -105.62%-87.35M | -834.18%-179.56M | 16.13%-46.1M | 72.22%-22.17M | -149.67%-68.81M | -305.25%-42.48M | 219.45%24.46M | -219.66%-54.97M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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