CTS Eventim AG & Co. KGaA Statistics

Total Valuation

ETR:EVD has a market cap or net worth of EUR 9.16 billion. The enterprise value is 7.68 billion.

Market Cap	9.16B
Enterprise Value	7.68B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

ETR:EVD has 95.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	40.11%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 28.73 and the forward PE ratio is 27.02. ETR:EVD's PEG ratio is 2.04.

PE Ratio	28.73
Forward PE	27.02
PS Ratio	3.26
PB Ratio	8.92
P/TBV Ratio	507.88
P/FCF Ratio	25.15
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 21.10.

EV / Earnings	24.09
EV / Sales	2.74
EV / EBITDA	13.75
EV / EBIT	16.52
EV / FCF	21.10

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	0.77
Debt / Equity	0.10
Debt / EBITDA	0.22
Debt / FCF	0.32
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE)	31.91%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	28.06%
Revenue Per Employee	587,938
Profits Per Employee	66,750
Employee Count	3,535
Asset Turnover	0.77
Inventory Turnover	138.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.41% in the last 52 weeks. The beta is 1.24, so ETR:EVD's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+23.41%
50-Day Moving Average	99.66
200-Day Moving Average	89.15
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	195,102

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, ETR:EVD 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	440.49M
Pretax Income	523.59M
Net Income	318.87M
EBITDA	533.96M
EBIT	440.49M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 117.44 million in debt, giving a net cash position of 1.63 billion or 16.99 per share.

Cash & Cash Equivalents	1.75B
Total Debt	117.44M
Net Cash	1.63B
Net Cash Per Share	16.99
Equity (Book Value)	1.18B
Book Value Per Share	10.70
Working Capital	-91.30M

Full Balance Sheet

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	3.79

Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of 15.68% and 11.35%.

Gross Margin	26.37%
Operating Margin	15.68%
Pretax Margin	18.64%
Profit Margin	11.35%
EBITDA Margin	19.01%
EBIT Margin	15.68%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.43
Dividend Yield	1.38%
Dividend Growth (YoY)	34.91%
Years of Dividend Growth	3
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	3.48%
FCF Yield	3.98%

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

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