CTS Eventim AG & Co. KGaA Statistics

Total Valuation

LON:0EEE has a market cap or net worth of GBP 8.16 billion. The enterprise value is 6.90 billion.

Market Cap	8.16B
Enterprise Value	6.90B

Important Dates

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

Earnings Date	Mar 27, 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 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	3.51
PB Ratio	8.34
P/TBV Ratio	99.86
P/FCF Ratio	27.09
P/OCF Ratio	19.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 22.90.

EV / Earnings	26.15
EV / Sales	2.87
EV / EBITDA	16.13
EV / EBIT	18.19
EV / FCF	22.90

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	523,818
Profits Per Employee	59,471
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 +20.08% in the last 52 weeks. The beta is 1.28, so LON:0EEE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+20.08%
50-Day Moving Average	99.89
200-Day Moving Average	90.43
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	60,678

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 2.32 billion and earned 263.69 million in profits. Earnings per share was 2.75.

Revenue	2.32B
Gross Profit	612.43M
Operating Income	345.95M
Pretax Income	432.99M
Net Income	263.69M
EBITDA	372.56M
EBIT	345.95M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 100.31 million in debt, giving a net cash position of 1.35 billion.

Cash & Cash Equivalents	1.45B
Total Debt	100.31M
Net Cash	1.35B
Net Cash Per Share	n/a
Equity (Book Value)	977.92M
Book Value Per Share	8.85
Working Capital	-75.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.79 million and capital expenditures -117.66 million, giving a free cash flow of 301.14 million.

Operating Cash Flow	418.79M
Capital Expenditures	-117.66M
Free Cash Flow	301.14M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.23, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.23
Dividend Yield	1.26%
Dividend Growth (YoY)	33.39%
Years of Dividend Growth	3
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	3.23%
FCF Yield	3.69%

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

LON:0EEE 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