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CTS Eventim AG & Co. KGaA (DE:EVD)
XETRA:EVD
Germany Market
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 Q4 2025 was €0.34. For the 2025 fiscal year, DE:EVD's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.88 0.96 1.10 1.09
Quick Ratio
 0.88 0.88 0.96 1.10 1.09
Cash Ratio
 0.51 0.51 0.61 0.53 0.67
Solvency Ratio
 0.12 0.12 0.14 0.16 0.15
Operating Cash Flow Ratio
 0.14 0.14 0.20 0.32 0.11
Short-Term Operating Cash Flow Coverage
 3.10 3.10 194.03 344.89 1.17K
Net Current Asset Value
€ -688.62M€ -688.62M€ -478.65M€ -31.08M€ -35.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.26 0.26 0.12 0.14 0.17
Debt-to-Capital Ratio
 0.21 0.21 0.11 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.96 3.96 3.96 3.56 3.57
Debt Service Coverage Ratio
 2.49 3.14 28.39 35.77 51.81
Interest Coverage Ratio
 7.70 34.95 34.24 48.83 59.71
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.56 3.06 1.39 1.37 1.32
Net Debt to EBITDA
 -1.79 -1.89 -2.34 -2.01 -2.41
Profitability Margins
Gross Profit Margin
26.96%25.49%26.37%25.57%23.28%
EBIT Margin
16.23%15.17%18.24%16.02%17.98%
EBITDA Margin
19.53%18.47%21.26%19.10%20.50%
Operating Profit Margin
15.24%15.17%15.02%14.45%17.91%
Pretax Profit Margin
14.91%14.91%18.64%17.35%17.72%
Net Profit Margin
9.00%9.00%11.35%11.64%10.58%
Continuous Operations Profit Margin
9.89%9.89%12.48%11.60%13.17%
Net Income Per EBT
60.39%60.39%60.90%67.13%59.70%
EBT Per EBIT
97.82%98.29%124.10%120.07%98.93%
Return on Assets (ROA)
6.48%6.48%7.84%8.60%7.81%
Return on Equity (ROE)
27.25%25.64%31.05%30.62%27.85%
Return on Capital Employed (ROCE)
28.96%28.82%26.87%27.27%33.96%
Return on Invested Capital (ROIC)
17.89%17.81%17.72%17.37%24.81%
Return on Tangible Assets
8.40%8.40%10.43%10.11%9.70%
Earnings Yield
5.23%3.68%4.07%4.57%3.56%
Efficiency Ratios
Receivables Turnover
 7.18 7.18 11.82 9.14 9.45
Payables Turnover
 5.90 6.02 5.82 6.20 6.35
Inventory Turnover
 111.99 114.24 132.95 123.23 293.85
Fixed Asset Turnover
 4.83 4.83 6.65 11.46 10.72
Asset Turnover
 0.72 0.72 0.69 0.74 0.74
Working Capital Turnover Ratio
 -9.45 -15.40 49.87 13.61 59.23
Cash Conversion Cycle
 -7.80 -6.65 -29.03 -16.01 -17.60
Days of Sales Outstanding
 50.81 50.81 30.89 39.93 38.62
Days of Inventory Outstanding
 3.26 3.19 2.75 2.96 1.24
Days of Payables Outstanding
 61.87 60.65 62.67 58.90 57.47
Operating Cycle
 54.07 54.00 33.64 42.89 39.86
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 3.83 5.28 6.56 1.87
Free Cash Flow Per Share
 -1.39 1.37 3.44 4.78 1.31
CapEx Per Share
 5.22 2.46 1.84 1.78 0.56
Free Cash Flow to Operating Cash Flow
 -0.36 0.36 0.65 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
 0.56 0.93 1.61 2.31 3.34
Capital Expenditure Coverage Ratio
 0.73 1.56 2.87 3.69 3.34
Operating Cash Flow Coverage Ratio
 1.31 1.31 4.17 5.05 1.48
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.18 0.27 0.09
Free Cash Flow Yield
-2.52%1.75%4.21%7.64%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.11 27.18 24.58 21.88 28.08
Price-to-Sales (P/S) Ratio
 1.72 2.45 2.79 2.55 2.97
Price-to-Book (P/B) Ratio
 4.90 6.97 7.63 6.70 7.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.62 57.30 23.76 13.09 45.58
Price-to-Operating Cash Flow Ratio
 14.41 20.49 15.48 9.54 31.96
Price-to-Earnings Growth (PEG) Ratio
 -5.70 -2.10 1.53 0.63 0.22
Price-to-Fair Value
 4.90 6.97 7.63 6.70 7.82
Enterprise Value Multiple
 7.02 11.36 10.79 11.33 12.08
Enterprise Value
 4.22B 6.46B 6.44B 5.11B 4.77B
EV to EBITDA
 7.02 11.36 10.79 11.33 12.08
EV to Sales
 1.37 2.10 2.29 2.16 2.48
EV to Free Cash Flow
 -31.58 49.13 19.52 11.12 37.99
EV to Operating Cash Flow
 11.49 17.57 12.72 8.10 26.63
Tangible Book Value Per Share
 2.70 2.70 1.81 5.57 3.43
Shareholders’ Equity Per Share
 11.27 11.27 10.70 9.34 7.62
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.33 0.26
Revenue Per Share
 32.08 32.08 29.26 24.57 20.06
Net Income Per Share
 2.89 2.89 3.32 2.86 2.12
Tax Burden
 0.60 0.60 0.61 0.67 0.60
Interest Burden
 0.92 0.98 1.02 1.08 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.10 0.11 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.33 1.44 2.29 0.71
Currency in EUR