CTS Eventim AG & Co. KGaA Statistics
Total Valuation
CEVMF has a market cap or net worth of 9.81 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.81B |
| Enterprise Value | 8.60B |
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 29.47 and the forward PE ratio is 24.83.
| PE Ratio | 29.47 |
| Forward PE | 24.83 |
| PS Ratio | 2.88 |
| PB Ratio | 7.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 27.98.
| EV / Earnings | 25.84 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.26 |
| EV / FCF | 27.98 |
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 | 687,171 |
| Profits Per Employee | 67,130 |
| Employee Count | 4,434 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 173.38 |
Taxes
In the past 12 months, CEVMF has paid 184.51 million in taxes.
| Income Tax | 184.51M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.28, so CEVMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 113.77 |
| 200-Day Moving Average | 106.38 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 57 |
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 3.41 billion and earned 332.76 million in profits. Earnings per share was 3.47.
| Revenue | 3.41B |
| Gross Profit | 906.95M |
| Operating Income | 490.82M |
| Pretax Income | 556.12M |
| Net Income | 332.76M |
| EBITDA | 536.42M |
| EBIT | 490.82M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.53 billion in cash and 137.22 million in debt, giving a net cash position of 1.40 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 137.22M |
| Net Cash | 1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.47 |
| Working Capital | -407.52M |
Cash Flow
In the last 12 months, operating cash flow was 474.41 million and capital expenditures -167.09 million, giving a free cash flow of 307.32 million.
| Operating Cash Flow | 474.41M |
| Capital Expenditures | -167.09M |
| Free Cash Flow | 307.32M |
| 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 1.88, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.13% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |