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CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
UK Market
0EEE
CTS Eventim AG & Co. KGaA
RESEARCH TOOLSreports

CTS Eventim AG & Co. KGaA (0EEE) Ratios

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CTS Eventim AG & Co. KGaA Ratios

GB:0EEE's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0EEE's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.86 0.96 1.10 1.09 0.95
Quick Ratio
 0.85 0.96 1.10 1.09 0.94
Cash Ratio
 0.46 0.61 0.53 0.67 0.65
Solvency Ratio
 0.14 0.14 0.16 0.15 0.08
Operating Cash Flow Ratio
 0.17 0.20 0.32 0.11 0.34
Short-Term Operating Cash Flow Coverage
 0.00 194.03 344.89 1.17K 3.93K
Net Current Asset Value
€ -681.92M€ -478.65M€ -31.08M€ -35.61M€ -303.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.17 0.26
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 4.16 3.96 3.56 3.57 4.32
Debt Service Coverage Ratio
 15.81 28.39 35.77 58.71 33.88
Interest Coverage Ratio
 15.09 34.24 48.83 67.90 -12.04
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.51 1.39 1.37 1.32 1.46
Net Debt to EBITDA
 -1.69 -2.34 -2.01 -2.41 -4.01
Profitability Margins
Gross Profit Margin
26.63%26.37%25.57%23.28%19.79%
EBIT Margin
17.34%18.24%16.02%17.98%35.72%
EBITDA Margin
20.79%21.26%19.10%20.50%50.78%
Operating Profit Margin
14.67%15.02%14.45%17.91%-13.50%
Pretax Profit Margin
16.33%18.64%17.35%17.72%34.60%
Net Profit Margin
9.77%11.35%11.64%10.58%21.56%
Continuous Operations Profit Margin
10.91%12.48%11.60%13.17%24.08%
Net Income Per EBT
59.83%60.90%67.13%59.70%62.30%
EBT Per EBIT
111.31%124.10%120.07%98.93%-256.31%
Return on Assets (ROA)
7.28%7.84%8.60%7.81%3.84%
Return on Equity (ROE)
28.45%31.05%30.62%27.85%16.59%
Return on Capital Employed (ROCE)
29.68%26.87%27.27%33.96%-6.79%
Return on Invested Capital (ROIC)
19.54%17.72%17.37%24.81%-4.39%
Return on Tangible Assets
9.75%10.43%10.11%9.70%4.96%
Earnings Yield
3.85%4.07%4.57%3.56%1.42%
Efficiency Ratios
Receivables Turnover
 15.27 11.82 9.14 9.45 2.63
Payables Turnover
 4.31 5.82 6.20 6.35 2.73
Inventory Turnover
 183.31 132.95 123.23 293.85 69.04
Fixed Asset Turnover
 5.59 6.65 11.46 10.72 2.40
Asset Turnover
 0.74 0.69 0.74 0.74 0.18
Working Capital Turnover Ratio
 -11.83 49.87 13.61 59.23 -3.87
Cash Conversion Cycle
 -58.79 -29.03 -16.01 -17.60 10.59
Days of Sales Outstanding
 23.90 30.89 39.93 38.62 138.90
Days of Inventory Outstanding
 1.99 2.75 2.96 1.24 5.29
Days of Payables Outstanding
 84.68 62.67 58.90 57.47 133.59
Operating Cycle
 25.89 33.64 42.89 39.86 144.18
Cash Flow Ratios
Operating Cash Flow Per Share
 4.25 5.28 6.56 1.87 5.24
Free Cash Flow Per Share
 2.41 3.44 4.78 1.31 4.87
CapEx Per Share
 1.48 1.84 1.78 0.56 0.37
Free Cash Flow to Operating Cash Flow
 0.57 0.65 0.73 0.70 0.93
Dividend Paid and CapEx Coverage Ratio
 0.93 1.61 2.31 3.34 14.35
Capital Expenditure Coverage Ratio
 2.87 2.87 3.69 3.34 14.35
Operating Cash Flow Coverage Ratio
 3.49 4.17 5.05 1.48 3.71
Operating Cash Flow to Sales Ratio
 0.14 0.18 0.27 0.09 1.23
Free Cash Flow Yield
3.15%4.21%7.64%2.19%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.95 24.58 21.88 28.08 70.28
Price-to-Sales (P/S) Ratio
 2.54 2.79 2.55 2.97 15.15
Price-to-Book (P/B) Ratio
 7.85 7.63 6.70 7.82 11.66
Price-to-Free Cash Flow (P/FCF) Ratio
 31.78 23.76 13.09 45.58 13.21
Price-to-Operating Cash Flow Ratio
 18.03 15.48 9.54 31.96 12.29
Price-to-Earnings Growth (PEG) Ratio
 -5.35 1.53 0.63 0.22 -0.35
Price-to-Fair Value
 7.85 7.63 6.70 7.82 11.66
Enterprise Value Multiple
 10.51 10.79 11.33 12.08 25.83
Enterprise Value
 6.33B 6.44B 5.11B 4.77B 5.35B
EV to EBITDA
 10.51 10.79 11.33 12.08 25.83
EV to Sales
 2.18 2.29 2.16 2.48 13.11
EV to Free Cash Flow
 27.37 19.52 11.12 37.99 11.44
EV to Operating Cash Flow
 15.53 12.72 8.10 26.63 10.64
Tangible Book Value Per Share
 1.15 1.81 5.57 3.43 0.72
Shareholders’ Equity Per Share
 9.76 10.70 9.34 7.62 5.52
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.26 0.34
Revenue Per Share
 30.21 29.26 24.57 20.06 4.25
Net Income Per Share
 2.95 3.32 2.86 2.12 0.92
Tax Burden
 0.60 0.61 0.67 0.60 0.62
Interest Burden
 0.94 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
 0.06 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
 1.29 1.44 2.29 0.71 5.39
Currency in EUR