CTS Eventim AG & Co. KGaA Statistics

Total Valuation

LON:0EEE has a market cap or net worth of GBP 8.67 billion. The enterprise value is 7.56 billion.

Market Cap	8.67B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	95.99M
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 34.85 and the forward PE ratio is 29.52.

PE Ratio	34.85
Forward PE	29.52
PS Ratio	3.58
PB Ratio	8.26
P/TBV Ratio	137.00
P/FCF Ratio	39.54
P/OCF Ratio	25.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 34.47.

EV / Earnings	30.38
EV / Sales	3.04
EV / EBITDA	17.74
EV / EBIT	20.21
EV / FCF	34.47

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	0.45
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	26.84%
Revenue Per Employee	509,076
Profits Per Employee	52,245
Employee Count	4,434
Asset Turnover	0.79
Inventory Turnover	160.00

Taxes

In the past 12 months, LON:0EEE has paid 141.34 million in taxes.

Income Tax	141.34M
Effective Tax Rate	33.77%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 1.39, so LON:0EEE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+34.60%
50-Day Moving Average	105.51
200-Day Moving Average	96.35
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	24,032

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, LON:0EEE had revenue of GBP 2.42 billion and earned 248.84 million in profits. Earnings per share was 2.59.

Revenue	2.42B
Gross Profit	635.86M
Operating Income	357.81M
Pretax Income	418.57M
Net Income	248.84M
EBITDA	388.31M
EBIT	357.81M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 97.97 million in debt, giving a net cash position of 1.24 billion.

Cash & Cash Equivalents	1.34B
Total Debt	97.97M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	9.36
Working Capital	-119.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.34 million and capital expenditures -119.02 million, giving a free cash flow of 219.31 million.

Operating Cash Flow	338.34M
Capital Expenditures	-119.02M
Free Cash Flow	219.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 14.76% and 10.26%.

Gross Margin	26.22%
Operating Margin	14.76%
Pretax Margin	17.26%
Profit Margin	10.26%
EBITDA Margin	16.01%
EBIT Margin	14.76%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.39
Dividend Yield	1.34%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	3
Payout Ratio	46.15%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	2.87%
FCF Yield	2.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0EEE has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4