EVT.DE

Evotec SE I

XETRAEUREQUITY DELAYED

3.36

■ 0.00 (0.00%)

MARKET · —

Price

Open

3.36

Prev close

3.36

Day high

3.37

Day low

3.31

Volume

312.23K

Market cap

—

P/E (TTM)

—

52W range

3.18 – 7.30

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.41% -4.0%

-3.06% -6.8%

-33.35% -36.4%

-45.02% -56.1%

YTD

-38.42% -50.7%

-45.13% -65.1%

-83.80% -158.0%

-92.19% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.52

-4.61% from price

SMA 20

3.48

-3.69% from price

SMA 50

4.11

-18.29% from price

SMA 100

4.57

-26.58% from price

SMA 200

5.05

-33.59% from price

EMA 12

3.48

-3.52% from price

EMA 26

3.65

-8.13% from price

EMA 50

3.97

-15.48% from price

RSI (14)

36.8

Neutral

MACD (12,26,9)

-0.17

Hist 0.03

ATR (14)

0.16

4.81% of price

Realised vol 30D

88.4%

Annualised

Bollinger upper

3.73

20, 2σ

Bollinger lower

3.24

20, 2σ

50 / 200 cross

Death

4.11 vs 5.05

Trend bias

Below 200

-33.59%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.33

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

88.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.6%

Peak to trough

Max drawdown 5Y

-92.7%

Peak to trough

ATR 14

0.16

4.81% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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