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CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
RESEARCH TOOLSreports
Total Valuation
CTS Eventim AG & Co. KGaA has a market cap or net worth of €10.39B. The enterprise value is ―.
Market Cap€10.39B
Enterprise Value―
Share Statistics
CTS Eventim AG & Co. KGaA has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTS Eventim AG & Co. KGaA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.37%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.37%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee531.92K
Profits Per Employee61.94K
Employee Count4,434
Asset Turnover0.74
Inventory Turnover123.23
Valuation Ratios
The current PE Ratio of CTS Eventim AG & Co. KGaA is 21.88. CTS Eventim AG & Co. KGaA’s PEG ratio is -1.94.
PE Ratio21.88
PS Ratio0.00
PB Ratio10.52
Price to Fair Value6.70
Price to FCF44.75
Price to Operating Cash Flow27.50
PEG Ratio-1.94
Income Statement
In the last 12 months, CTS Eventim AG & Co. KGaA had revenue of 2.36B and earned 274.64M in profits. Earnings per share was 2.86.
Revenue2.36B
Gross Profit603.16M
Operating Income340.73M
Pretax Income409.10M
Net Income274.64M
EBITDA450.50M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 361.63M and capital expenditures -139.42M, giving a free cash flow of 222.21M billion.
Operating Cash Flow361.63M
Free Cash Flow222.21M
Free Cash Flow per Share2.31
Dividends & Yields
CTS Eventim AG & Co. KGaA pays an annual dividend of €1.43, resulting in a dividend yield of 1.32%
Dividend Per Share€1.43
Dividend Yield1.32%
Payout Ratio43.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change35.59%
50-Day Moving Average100.48
200-Day Moving Average92.30
Relative Strength Index (RSI)69.16
Average Volume (3m)37.60K
Important Dates
CTS Eventim AG & Co. KGaA upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
CTS Eventim AG & Co. KGaA as a current ratio of 1.10, with Debt / Equity ratio of 12.62%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio48.83
Taxes
In the past 12 months, CTS Eventim AG & Co. KGaA has paid 135.58M in taxes.
Income Tax135.58M
Effective Tax Rate0.33
Enterprise Valuation
CTS Eventim AG & Co. KGaA EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 11.12.
EV to Sales2.16
EV to EBITDA11.33
EV to Free Cash Flow11.12
EV to Operating Cash Flow8.10
Balance Sheet
CTS Eventim AG & Co. KGaA has €1.29B in cash and marketable securities with €119.22M in debt, giving a net cash position of -€1.17B billion.
Cash & Marketable Securities€1.29B
Total Debt€119.22M
Net Cash-€1.17B
Net Cash Per Share-€12.18
Tangible Book Value Per Share€5.57
Margins
Gross margin is 25.64%, with operating margin of 14.45%, and net profit margin of 11.64%.
Gross Margin25.64%
Operating Margin14.45%
Pretax Margin17.35%
Net Profit Margin11.64%
EBITDA Margin19.10%
EBIT Margin16.02%
Analyst Forecast
The average price target for CTS Eventim AG & Co. KGaA is €113.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€113.20
Price Target Upside4.23% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―