CTS Eventim AG & Co. KGaA Statistics

Total Valuation

CEVMF has a market cap or net worth of 11.69 billion. The enterprise value is 10.04 billion.

Market Cap	11.69B
Enterprise Value	10.04B

Important Dates

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

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

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 35.41 and the forward PE ratio is 30.28.

PE Ratio	35.41
Forward PE	30.28
PS Ratio	4.02
PB Ratio	9.55
P/TBV Ratio	114.29
P/FCF Ratio	31.00
P/OCF Ratio	22.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 26.62.

EV / Earnings	30.40
EV / Sales	3.19
EV / EBITDA	17.94
EV / EBIT	20.23
EV / FCF	26.62

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	655,781
Profits Per Employee	74,453
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 +25.81% in the last 52 weeks. The beta is 1.37, so CEVMF's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+25.81%
50-Day Moving Average	110.43
200-Day Moving Average	96.81
Relative Strength Index (RSI)	80.31
Average Volume (20 Days)	1

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, CEVMF had revenue of 2.91 billion and earned 330.12 million in profits. Earnings per share was 3.44.

Revenue	2.91B
Gross Profit	766.71M
Operating Income	433.10M
Pretax Income	542.07M
Net Income	330.12M
EBITDA	466.42M
EBIT	433.10M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 125.58 million in debt, giving a net cash position of 1.68 billion.

Cash & Cash Equivalents	1.81B
Total Debt	125.58M
Net Cash	1.68B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	11.08
Working Capital	-94.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.30 million and capital expenditures -147.30 million, giving a free cash flow of 377.00 million.

Operating Cash Flow	524.30M
Capital Expenditures	-147.30M
Free Cash Flow	377.00M
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

CEVMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	3.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CEVMF 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