CTS Eventim AG & Co. KGaA (FRA:EVD)

CTS Eventim AG & Co. KGaA Statistics

Total Valuation

FRA:EVD has a market cap or net worth of EUR 9.68 billion. The enterprise value is 8.20 billion.

Market Cap	9.68B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

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

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 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	3.45
PB Ratio	8.18
P/TBV Ratio	97.95
P/FCF Ratio	26.57
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 22.52.

EV / Earnings	25.72
EV / Sales	2.92
EV / EBITDA	16.42
EV / EBIT	18.51
EV / FCF	22.52

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

The stock price has increased by +25.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.26%
50-Day Moving Average	100.00
200-Day Moving Average	90.81
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	152,082

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, FRA: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	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

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.66
Dividend Yield	1.61%
Dividend Growth (YoY)	16.08%
Years of Dividend Growth	3
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	3.30%
FCF Yield	3.76%

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

FRA:EVD 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