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CTS Eventim AG & Co. KGaA (DE:EVD)
:EVD
Germany Market

CTS Eventim AG & Co KGaA (EVD) Financial Statements

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CTS Eventim AG & Co KGaA Financial Overview

CTS Eventim AG & Co KGaA's market cap is currently €9.94B. The company's EPS TTM is €2.608; its P/E ratio is 39.69; and it has a dividend yield of 1.34%. CTS Eventim AG & Co KGaA is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €1.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.36B€ 1.93B€ 407.82M€ 256.84M€ 1.44B
Gross Profit€ 603.16M€ 448.32M€ 80.71M€ 9.82M€ 401.75M
Operating Income€ 340.73M€ 344.99M€ -55.05M€ -148.53M€ 230.19M
EBITDA€ 450.50M€ 394.81M€ 207.10M€ -92.71M€ 285.70M
Net Income€ 274.64M€ 203.75M€ 87.91M€ -88.07M€ 132.90M
Balance Sheet
Cash & Short-Term Investments€ 1.67B€ 1.26B€ 1.01B€ 764.15M€ 816.59M
Total Assets€ 3.20B€ 2.61B€ 2.29B€ 1.83B€ 1.90B
Total Debt€ 124.66M€ 121.29M€ 135.58M€ 137.76M€ 139.16M
Net Debt€ -903.83M€ -953.22M€ -829.61M€ -603.42M€ -651.36M
Total Liabilities€ 2.18B€ 1.77B€ 1.70B€ 1.33B€ 1.35B
Stockholders' Equity€ 896.81M€ 731.62M€ 529.95M€ 448.02M€ 511.77M
Cash Flow
Free Cash Flow€ 459.13M€ 125.50M€ 467.70M€ -142.05M€ 98.96M
Operating Cash Flow€ 630.12M€ 179.03M€ 502.74M€ -125.68M€ 141.00M
Investing Cash Flow€ -616.74M€ -44.00M€ -62.62M€ -20.26M€ -124.14M
Financing Cash Flow€ -141.64M€ -29.89M€ -222.68M€ 98.42M€ -102.05M
Currency in EUR

CTS Eventim AG & Co KGaA Earnings and Revenue History

CTS Eventim AG & Co KGaA Debt to Assets

CTS Eventim AG & Co KGaA Cash Flow

CTS Eventim AG & Co KGaA Forecast EPS vs Actual EPS

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