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STOCKS

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

XETRA:EVD

EVD

CTS Eventim AG & Co. KGaA

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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 2024 was €0.35. For the 2024 fiscal year, DE:EVD's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.10	1.09	0.95	0.88
Quick Ratio	1.09	1.10	1.09	0.94	0.88
Cash Ratio	0.67	0.53	0.67	0.65	0.67
Solvency Ratio	0.15	0.16	0.15	0.08	-0.03
Operating Cash Flow Ratio	0.11	0.32	0.11	0.34	-0.11
Short-Term Operating Cash Flow Coverage	1.17K	344.89	1.17K	3.93K	-7.23
Net Current Asset Value	€ -35.61M	€ -31.08M	€ -35.61M	€ -303.07M	€ -350.90M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.06	0.08
Debt-to-Equity Ratio	0.17	0.14	0.17	0.26	0.31
Debt-to-Capital Ratio	0.14	0.12	0.14	0.20	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	3.57	3.56	3.57	4.32	4.08
Debt Service Coverage Ratio	58.71	35.77	58.71	33.88	-3.67
Interest Coverage Ratio	67.90	48.83	67.90	-12.04	-36.58
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.32	1.37	1.32	1.46	1.48
Net Debt to EBITDA	-2.41	-2.01	-2.41	-4.01	6.51
Profitability Margins
Gross Profit Margin	23.28%	25.57%	23.28%	19.79%	3.82%
EBIT Margin	17.98%	16.02%	17.98%	35.72%	-38.14%
EBITDA Margin	20.50%	19.10%	20.50%	50.78%	-36.10%
Operating Profit Margin	17.91%	14.45%	17.91%	-13.50%	-57.83%
Pretax Profit Margin	17.72%	17.35%	17.72%	34.60%	-39.72%
Net Profit Margin	10.58%	11.64%	10.58%	21.56%	-34.29%
Continuous Operations Profit Margin	13.17%	11.60%	13.17%	24.08%	-34.29%
Net Income Per EBT	59.70%	67.13%	59.70%	62.30%	86.32%
EBT Per EBIT	98.93%	120.07%	98.93%	-256.31%	68.69%
Return on Assets (ROA)	7.81%	8.60%	7.81%	3.84%	-4.82%
Return on Equity (ROE)	27.85%	30.62%	27.85%	16.59%	-19.66%
Return on Capital Employed (ROCE)	33.96%	27.27%	33.96%	-6.79%	-20.86%
Return on Invested Capital (ROIC)	24.81%	17.37%	24.81%	-4.39%	-17.17%
Return on Tangible Assets	9.70%	10.11%	9.70%	4.96%	-6.68%
Earnings Yield	3.56%	4.57%	3.56%	1.42%	-1.69%
Efficiency Ratios
Receivables Turnover	9.45	9.14	9.45	2.63	2.91
Payables Turnover	6.35	6.20	6.35	2.73	3.57
Inventory Turnover	293.85	123.23	293.85	69.04	52.45
Fixed Asset Turnover	10.72	11.46	10.72	2.40	1.49
Asset Turnover	0.74	0.74	0.74	0.18	0.14
Working Capital Turnover Ratio	59.23	13.61	59.23	-3.87	-3.06
Cash Conversion Cycle	-17.60	-16.01	-17.60	10.59	30.40
Days of Sales Outstanding	38.62	39.93	38.62	138.90	125.60
Days of Inventory Outstanding	1.24	2.96	1.24	5.29	6.96
Days of Payables Outstanding	57.47	58.90	57.47	133.59	102.16
Operating Cycle	39.86	42.89	39.86	144.18	132.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	6.56	1.87	5.24	-1.31
Free Cash Flow Per Share	1.31	4.78	1.31	4.87	-1.48
CapEx Per Share	0.56	1.78	0.56	0.37	0.17
Free Cash Flow to Operating Cash Flow	0.70	0.73	0.70	0.93	1.13
Dividend Paid and CapEx Coverage Ratio	3.34	2.31	3.34	14.35	-7.68
Capital Expenditure Coverage Ratio	3.34	3.69	3.34	14.35	-7.68
Operating Cash Flow Coverage Ratio	1.48	5.05	1.48	3.71	-0.91
Operating Cash Flow to Sales Ratio	0.09	0.27	0.09	1.23	-0.49
Free Cash Flow Yield	2.19%	7.64%	2.19%	7.57%	-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.08	21.88	28.08	70.28	-59.29
Price-to-Sales (P/S) Ratio	2.97	2.55	2.97	15.15	20.33
Price-to-Book (P/B) Ratio	7.82	6.70	7.82	11.66	11.66
Price-to-Free Cash Flow (P/FCF) Ratio	45.58	13.09	45.58	13.21	-36.76
Price-to-Operating Cash Flow Ratio	31.96	9.54	31.96	12.29	-41.55
Price-to-Earnings Growth (PEG) Ratio	0.22	0.63	0.22	-0.35	0.36
Price-to-Fair Value	7.82	6.70	7.82	11.66	11.66
Enterprise Value Multiple	12.08	11.33	12.08	25.83	-49.82
Enterprise Value	4.77B	5.11B	4.77B	5.35B	4.62B
EV to EBITDA	12.08	11.33	12.08	25.83	-49.82
EV to Sales	2.48	2.16	2.48	13.11	17.98
EV to Free Cash Flow	37.99	11.12	37.99	11.44	-32.51
EV to Operating Cash Flow	26.63	8.10	26.63	10.64	-36.75
Tangible Book Value Per Share	3.43	5.57	3.43	0.72	-0.15
Shareholders’ Equity Per Share	7.62	9.34	7.62	5.52	4.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.26	0.34	0.14
Revenue Per Share	20.06	24.57	20.06	4.25	2.68
Net Income Per Share	2.12	2.86	2.12	0.92	-0.92
Tax Burden	0.60	0.67	0.60	0.62	0.86
Interest Burden	0.99	1.08	0.99	0.97	1.04
Research & Development to Revenue	<0.01	<0.01	<0.01	0.03	0.05
SG&A to Revenue	0.05	0.05	0.05	0.15	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	2.29	0.71	5.39	1.43

Currency in EUR

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