CTS Eventim AG & Co. KGaA Statistics
Total Valuation
CTS Eventim AG & Co. KGaA has a market cap or net worth of 8.24 billion. The enterprise value is 7.26 billion.
| Market Cap | 8.24B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 55.90M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 76.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 29.61.
| EV / Earnings | 25.85 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 17.70 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.54 |
| Interest Coverage | 185.44 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 7.64% |
| Return on Capital (ROIC) | 20.41% |
| Revenue Per Employee | 615,255 |
| Profits Per Employee | 58,762 |
| Employee Count | 3,535 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 153.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 1.25, so CTS Eventim AG & Co. KGaA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 93.90 |
| 200-Day Moving Average | 87.58 |
| Relative Strength Index (RSI) | 4.05 |
| Average Volume (20 Days) | 74 |
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, CTS Eventim AG & Co. KGaA had revenue of 2.94 billion and earned 280.70 million in profits. Earnings per share was 2.92.
| Revenue | 2.94B |
| Gross Profit | 753.24M |
| Operating Income | 410.76M |
| Pretax Income | 444.98M |
| Net Income | 280.70M |
| EBITDA | 433.44M |
| EBIT | 410.76M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 1.31 billion in cash and 132.96 million in debt, giving a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 132.96M |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 10.98 |
| Working Capital | -209.36M |
Cash Flow
In the last 12 months, operating cash flow was 400.53 million and capital expenditures -155.50 million, giving a free cash flow of 245.03 million.
| Operating Cash Flow | 400.53M |
| Capital Expenditures | -155.50M |
| Free Cash Flow | 245.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.63%, with operating and profit margins of 13.98% and 9.55%.
| Gross Margin | 25.63% |
| Operating Margin | 13.98% |
| Pretax Margin | 15.14% |
| Profit Margin | 9.55% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.98% |
| FCF Margin | 8.34% |
Dividends & Yields
CTS Eventim AG & Co. KGaA 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 | 40.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
CTS Eventim AG & Co. KGaA has an Altman Z-Score of 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |