CTS Eventim AG & Co. KGaA Statistics

Total Valuation

CTS Eventim AG & Co. KGaA has a market cap or net worth of EUR 9.36 billion. The enterprise value is 8.20 billion.

Market Cap	9.36B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

CTS Eventim AG & Co. KGaA has 95.99 million shares outstanding.

Shares Outstanding	95.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	40.34%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 28.32. CTS Eventim AG & Co. KGaA's PEG ratio is 1.74.

PE Ratio	29.64
Forward PE	28.32
PS Ratio	3.69
PB Ratio	10.60
P/FCF Ratio	17.47
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 15.31.

EV / Earnings	25.96
EV / Sales	3.23
EV / EBITDA	15.84
EV / EBIT	17.67
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.13.

Current Ratio	0.90
Quick Ratio	0.69
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 24.61%.

Return on Equity (ROE)	34.46%
Return on Assets (ROA)	8.33%
Return on Capital (ROIC)	24.61%
Revenue Per Employee	526,024
Profits Per Employee	65,450
Employee Count	3,535
Asset Turnover	0.83
Inventory Turnover	154.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.04% in the last 52 weeks. The beta is 1.25, so CTS Eventim AG & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+77.04%
50-Day Moving Average	90.43
200-Day Moving Average	80.04
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	75,567

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, CTS Eventim AG & Co. KGaA had revenue of EUR 2.54 billion and earned 315.99 million in profits. Earnings per share was 3.29.

Revenue	2.54B
Gross Profit	667.03M
Operating Income	407.75M
Pretax Income	475.01M
Net Income	315.99M
EBITDA	438.96M
EBIT	407.75M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 124.38 million in debt, giving a net cash position of 1.26 billion or 13.15 per share.

Cash & Cash Equivalents	1.39B
Total Debt	124.38M
Net Cash	1.26B
Net Cash Per Share	13.15
Equity (Book Value)	984.93M
Book Value Per Share	9.20
Working Capital	-237.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.28 million and capital expenditures -139.42 million, giving a free cash flow of 535.85 million.

Operating Cash Flow	675.28M
Capital Expenditures	-139.42M
Free Cash Flow	535.85M
FCF Per Share	5.58

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 16.06% and 12.44%.

Gross Margin	26.26%
Operating Margin	16.06%
Pretax Margin	18.70%
Profit Margin	12.44%
EBITDA Margin	17.28%
EBIT Margin	16.06%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.43
Dividend Yield	1.47%
Dividend Growth (YoY)	34.91%
Years of Dividend Growth	2
Payout Ratio	43.44%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	3.37%
FCF Yield	5.72%

Dividend Details

Stock Splits

The last stock split was on June 2, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2014
Split Type	Forward
Split Ratio	2

Scores

CTS Eventim AG & Co. KGaA has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a