CTS Eventim AG & Co. KGaA Statistics
Total Valuation
CEVMF has a market cap or net worth of 11.50 billion. The enterprise value is 9.99 billion.
| Market Cap | 11.50B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 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 35.75 and the forward PE ratio is 29.02.
| PE Ratio | 35.75 |
| Forward PE | 29.02 |
| PS Ratio | 3.67 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 140.54 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 35.27.
| EV / Earnings | 31.08 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 19.81 |
| EV / FCF | 35.27 |
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 | 657,730 |
| Profits Per Employee | 67,501 |
| Employee Count | 4,434 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 160.00 |
Taxes
In the past 12 months, CEVMF has paid 182.61 million in taxes.
| Income Tax | 182.61M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +44.14% 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 | +44.14% |
| 50-Day Moving Average | 113.67 |
| 200-Day Moving Average | 100.39 |
| Relative Strength Index (RSI) | 82.17 |
| Average Volume (20 Days) | 10 |
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 3.13 billion and earned 321.51 million in profits. Earnings per share was 3.35.
| Revenue | 3.13B |
| Gross Profit | 821.54M |
| Operating Income | 462.30M |
| Pretax Income | 540.79M |
| Net Income | 321.51M |
| EBITDA | 501.69M |
| EBIT | 462.30M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.73 billion in cash and 126.57 million in debt, giving a net cash position of 1.60 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 126.57M |
| Net Cash | 1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.10 |
| Working Capital | -154.88M |
Cash Flow
In the last 12 months, operating cash flow was 437.13 million and capital expenditures -153.78 million, giving a free cash flow of 283.35 million.
| Operating Cash Flow | 437.13M |
| Capital Expenditures | -153.78M |
| Free Cash Flow | 283.35M |
| FCF Per Share | n/a |
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 1.88, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.46% |
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
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |