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 |
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 |
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 |
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 |
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% |
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 |