CTS Eventim AG & Co. KGaA Statistics
Total Valuation
CEVMY has a market cap or net worth of 10.84 billion. The enterprise value is 9.16 billion.
| Market Cap | 10.84B |
| Enterprise Value | 9.16B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 32.82.
| PE Ratio | 32.82 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 105.95 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 24.29.
| EV / Earnings | 27.74 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 18.19 |
| EV / FCF | 24.29 |
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 +23.91% in the last 52 weeks. The beta is 1.28, so CEVMY's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 749 |
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, CEVMY 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 |
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 |
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 |
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
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.48% |
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
CEVMY 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 |