CTS Eventim AG & Co. KGaA Statistics

Total Valuation

CTS Eventim AG & Co. KGaA has a market cap or net worth of GBP 7.22 billion. The enterprise value is 6.42 billion.

Market Cap	7.22B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.90M

Valuation Ratios

The trailing PE ratio is 34.48.

PE Ratio	34.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	89.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 35.13.

EV / Earnings	30.66
EV / Sales	2.88
EV / EBITDA	17.38
EV / EBIT	19.25
EV / FCF	35.13

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.54
Interest Coverage	185.44

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	20.41%
Revenue Per Employee	459,042
Profits Per Employee	43,842
Employee Count	3,535
Asset Turnover	0.87
Inventory Turnover	153.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.19% in the last 52 weeks. The beta is 1.22, so CTS Eventim AG & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+52.19%
50-Day Moving Average	86.16
200-Day Moving Average	84.81
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	27,855

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 GBP 2.19 billion and earned 209.43 million in profits. Earnings per share was 2.18.

Revenue	2.19B
Gross Profit	561.99M
Operating Income	306.47M
Pretax Income	332.00M
Net Income	209.43M
EBITDA	323.39M
EBIT	306.47M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 976.23 million in cash and 99.20 million in debt, giving a net cash position of 877.03 million.

Cash & Cash Equivalents	976.23M
Total Debt	99.20M
Net Cash	877.03M
Net Cash Per Share	n/a
Equity (Book Value)	876.98M
Book Value Per Share	8.19
Working Capital	-156.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.84 million and capital expenditures -116.02 million, giving a free cash flow of 182.82 million.

Operating Cash Flow	298.84M
Capital Expenditures	-116.02M
Free Cash Flow	182.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 13.98% and 9.55%.

Gross Margin	25.63%
Operating Margin	13.98%
Pretax Margin	15.14%
Profit Margin	9.55%
EBITDA Margin	14.75%
EBIT Margin	13.98%
FCF Margin	8.34%

Dividends & Yields

CTS Eventim AG & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	33.39%
Years of Dividend Growth	3
Payout Ratio	40.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	2.53%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a