Italy
· Delayed Price · Currency is EUR CTS Eventim AG & Co. KGaA Statistics
Total Valuation
BIT:1EVD has a market cap or net worth of EUR 9.33 billion. The enterprise value is 7.85 billion.
| Market Cap | 9.33B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.93M |
Valuation Ratios
The trailing PE ratio is 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 94.46 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 21.57.
| EV / Earnings | 24.63 |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 17.73 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 33.95 |
Financial Efficiency
Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 31.91% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 21.40% |
| Return on Capital Employed (ROCE) | 26.65% |
| Revenue Per Employee | 633,419 |
| Profits Per Employee | 71,914 |
| Employee Count | 4,434 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 138.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1EVD had revenue of EUR 2.81 billion and earned 318.87 million in profits. Earnings per share was 3.32.
| Revenue | 2.81B |
| Gross Profit | 740.57M |
| Operating Income | 418.33M |
| Pretax Income | 523.59M |
| Net Income | 318.87M |
| EBITDA | 450.52M |
| EBIT | 418.33M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.75 billion in cash and 121.30 million in debt, giving a net cash position of 1.63 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 121.30M |
| Net Cash | 1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 10.70 |
| Working Capital | -91.30M |
Cash Flow
In the last 12 months, operating cash flow was 506.42 million and capital expenditures -142.28 million, giving a free cash flow of 364.14 million.
| Operating Cash Flow | 506.42M |
| Capital Expenditures | -142.28M |
| Free Cash Flow | 364.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.37%, with operating and profit margins of 14.89% and 11.35%.
| Gross Margin | 26.37% |
| Operating Margin | 14.89% |
| Pretax Margin | 18.64% |
| Profit Margin | 11.35% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 14.89% |
| FCF Margin | 12.97% |
Dividends & Yields
BIT:1EVD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | 3.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1EVD has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |