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EVO Evotec

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4.890
+0.130+2.73%

Trading Nov 27 11:05 ET

1.74BMarket Cap-9644P/E (TTM)

Evotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

----

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

7.64%499.37M

-34.04%459.75M

-37.48%412.92M

-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

Accounting Standards

US-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data