CTS Eventim AG & Co. KGaA (LON:0EEE)

CTS Eventim AG & Co. KGaA Statistics

Total Valuation

LON:0EEE has a market cap or net worth of GBP 7.21 billion. The enterprise value is 6.32 billion.

Market Cap	7.21B
Enterprise Value	6.32B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.93M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 24.79.

PE Ratio	29.68
Forward PE	24.79
PS Ratio	2.90
PB Ratio	7.66
P/TBV Ratio	n/a
P/FCF Ratio	32.14
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 28.18.

EV / Earnings	26.02
EV / Sales	2.52
EV / EBITDA	15.00
EV / EBIT	17.23
EV / FCF	28.18

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.11.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.45
Interest Coverage	36.27

Financial Efficiency

Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 22.47%.

Return on Equity (ROE)	30.37%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	22.47%
Return on Capital Employed (ROCE)	29.15%
Revenue Per Employee	501,566
Profits Per Employee	48,998
Employee Count	4,434
Asset Turnover	0.78
Inventory Turnover	173.38

Taxes

In the past 12 months, LON:0EEE has paid 134.68 million in taxes.

Income Tax	134.68M
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has decreased by -0.12% 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	-0.12%
50-Day Moving Average	95.13
200-Day Moving Average	97.15
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	95,988

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 2.49 billion and earned 242.88 million in profits. Earnings per share was 2.53.

Revenue	2.49B
Gross Profit	661.98M
Operating Income	358.25M
Pretax Income	405.91M
Net Income	242.88M
EBITDA	391.53M
EBIT	358.25M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 1.12 billion in cash and 100.16 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.12B
Total Debt	100.16M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	941.76M
Book Value Per Share	8.37
Working Capital	-297.45M

Cash Flow

In the last 12 months, operating cash flow was 346.27 million and capital expenditures -121.96 million, giving a free cash flow of 224.32 million.

Operating Cash Flow	346.27M
Capital Expenditures	-121.96M
Free Cash Flow	224.32M
FCF Per Share	n/a

Margins

Gross margin is 26.63%, with operating and profit margins of 14.41% and 9.77%.

Gross Margin	26.63%
Operating Margin	14.41%
Pretax Margin	16.33%
Profit Margin	9.77%
EBITDA Margin	15.75%
EBIT Margin	14.41%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.39
Dividend Yield	1.61%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	3
Payout Ratio	56.24%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	3.37%
FCF Yield	3.11%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5