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STOCKS

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

XETRA:EVD

EVD

CTS Eventim AG & Co. KGaA

RESEARCH TOOLSreports

CTS Eventim AG & Co. KGaA (EVD) Ratios

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CTS Eventim AG & Co. KGaA Ratios

DE:EVD's free cash flow for Q3 2025 was €0.22. For the 2025 fiscal year, DE:EVD's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.96	1.10	1.09	0.95
Quick Ratio	0.84	0.96	1.10	1.09	0.94
Cash Ratio	0.45	0.61	0.53	0.67	0.65
Solvency Ratio	0.15	0.14	0.16	0.15	0.08
Operating Cash Flow Ratio	0.23	0.20	0.32	0.11	0.34
Short-Term Operating Cash Flow Coverage	21.34	194.03	344.89	1.17K	3.93K
Net Current Asset Value	€ -686.69M	€ -478.65M	€ -31.08M	€ -35.61M	€ -303.07M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.04	0.05	0.06
Debt-to-Equity Ratio	0.25	0.12	0.14	0.17	0.26
Debt-to-Capital Ratio	0.20	0.11	0.12	0.14	0.20
Long-Term Debt-to-Capital Ratio	0.11	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	3.82	3.96	3.56	3.57	4.32
Debt Service Coverage Ratio	10.28	28.39	35.77	51.81	22.06
Interest Coverage Ratio	22.94	34.24	48.83	59.71	-7.76
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.69	1.39	1.37	1.32	1.49
Net Debt to EBITDA	-1.27	-2.34	-2.01	-2.41	-4.01
Profitability Margins
Gross Profit Margin	26.79%	26.37%	25.57%	23.28%	19.79%
EBIT Margin	17.52%	18.24%	16.02%	17.98%	35.72%
EBITDA Margin	20.96%	21.26%	19.10%	20.50%	50.78%
Operating Profit Margin	14.93%	15.02%	14.45%	17.91%	-13.50%
Pretax Profit Margin	16.83%	18.64%	17.35%	17.72%	34.60%
Net Profit Margin	9.80%	11.35%	11.64%	10.58%	21.56%
Continuous Operations Profit Margin	11.10%	12.48%	11.60%	13.17%	24.08%
Net Income Per EBT	58.24%	60.90%	67.13%	59.70%	62.30%
EBT Per EBIT	112.72%	124.10%	120.07%	98.93%	-256.31%
Return on Assets (ROA)	7.68%	7.84%	8.60%	7.81%	3.84%
Return on Equity (ROE)	28.61%	31.05%	30.62%	27.85%	16.59%
Return on Capital Employed (ROCE)	29.66%	26.87%	27.27%	33.96%	-6.79%
Return on Invested Capital (ROIC)	19.24%	17.72%	17.37%	24.81%	-4.39%
Return on Tangible Assets	10.41%	10.43%	10.11%	9.70%	4.96%
Earnings Yield	4.55%	4.07%	4.57%	3.56%	1.42%
Efficiency Ratios
Receivables Turnover	16.07	11.82	9.14	9.45	2.63
Payables Turnover	4.95	5.82	6.20	6.35	2.73
Inventory Turnover	175.68	132.95	123.23	293.85	69.04
Fixed Asset Turnover	5.23	6.65	11.46	10.72	2.40
Asset Turnover	0.78	0.69	0.74	0.74	0.18
Working Capital Turnover Ratio	-8.49	49.87	13.61	59.23	-3.87
Cash Conversion Cycle	-48.91	-29.03	-16.01	-17.60	10.59
Days of Sales Outstanding	22.72	30.89	39.93	38.62	138.90
Days of Inventory Outstanding	2.08	2.75	2.96	1.24	5.29
Days of Payables Outstanding	73.70	62.67	58.90	57.47	133.59
Operating Cycle	24.79	33.64	42.89	39.86	144.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.41	5.28	6.56	1.87	5.24
Free Cash Flow Per Share	3.69	3.44	4.78	1.31	4.87
CapEx Per Share	1.36	1.84	1.78	0.56	0.37
Free Cash Flow to Operating Cash Flow	0.68	0.65	0.73	0.70	0.93
Dividend Paid and CapEx Coverage Ratio	1.22	1.61	2.31	3.34	14.35
Capital Expenditure Coverage Ratio	3.98	2.87	3.69	3.34	14.35
Operating Cash Flow Coverage Ratio	2.17	4.17	5.05	1.48	3.71
Operating Cash Flow to Sales Ratio	0.18	0.18	0.27	0.09	1.23
Free Cash Flow Yield	5.61%	4.21%	7.64%	2.19%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.99	24.58	21.88	28.08	70.28
Price-to-Sales (P/S) Ratio	2.16	2.79	2.55	2.97	15.15
Price-to-Book (P/B) Ratio	6.46	7.63	6.70	7.82	11.66
Price-to-Free Cash Flow (P/FCF) Ratio	17.83	23.76	13.09	45.58	13.21
Price-to-Operating Cash Flow Ratio	12.17	15.48	9.54	31.96	12.29
Price-to-Earnings Growth (PEG) Ratio	16.17	1.53	0.63	0.22	-0.35
Price-to-Fair Value	6.46	7.63	6.70	7.82	11.66
Enterprise Value Multiple	9.01	10.79	11.33	12.08	25.83
Enterprise Value	5.54B	6.44B	5.11B	4.77B	5.35B
EV to EBITDA	9.01	10.79	11.33	12.08	25.83
EV to Sales	1.89	2.29	2.16	2.48	13.11
EV to Free Cash Flow	15.63	19.52	11.12	37.99	11.44
EV to Operating Cash Flow	10.67	12.72	8.10	26.63	10.64
Tangible Book Value Per Share	1.59	1.81	5.57	3.43	0.72
Shareholders’ Equity Per Share	10.18	10.70	9.34	7.62	5.52
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.33	0.26	0.34
Revenue Per Share	30.52	29.26	24.57	20.06	4.25
Net Income Per Share	2.99	3.32	2.86	2.12	0.92
Tax Burden	0.58	0.61	0.67	0.60	0.62
Interest Burden	0.96	1.02	1.08	0.99	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.03
SG&A to Revenue	0.04	0.05	0.05	0.05	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.44	2.29	0.71	5.39

Currency in EUR