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  • EVOTEC AG Financial Overview

  • Income Statement: EVTC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 58.21 M 45.37 M 12.84 M 22.06%
    Gross Profit 25.10 M 7.50 M 17.61 M 70.14%
    Net Income Before Extra Items/Preferred Div -115.04 M -15.39 M -99.65 M 86.62%
    Operating Income -70.21 M -70.88 M 672,137.25 -0.96%
  • Cash Flow: EVTC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -6.33 M -1.38 M -4.95 M 78.21%
    Net Cash Flow - Investing -89.71 M -29.38 M -60.33 M 67.25%
    Net Cash Flow/Operating Activities -60.66 M -43.70 M -16.96 M 27.96%
  • Balance Sheet: EVTC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 254.74 M 303.47 M -48.73 M -19.13%
    Total Liabilities 46.02 M 54.49 M -8.47 M -18.41%
    Shareholders Equity 208.72 M 248.98 M -40.26 M -19.29%
  • Key Ratios / Statistics: EVTC

    • Valuation

      Price/Earnings (TTM) -0.86
      Price/Sales (TTM) 1.70
      Price/Book (MRQ) 0.84
      Price/Cash Flow (TTM) -7.59
    • Profitability

      Gross Margin 43.12
      Operating Margin -120.60
      Profit Margin -197.63
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 4.03
      Current Ratio (MRQ) 3.28
      Long Term Debt-to-Equity (MRQ) 5.85
    • Management Effectiveness

      Return on Equity (TTM) -45.57
      Return on Assets (TTM) -38.32
      Return on Investments (TTM) -46.41