CTS Eventim AG & Co. KGaA Statistics

Total Valuation

BST:EVD0 has a market cap or net worth of EUR 10.49 billion. The enterprise value is 9.02 billion.

Market Cap	10.49B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.93M

Valuation Ratios

The trailing PE ratio is 32.90 and the forward PE ratio is 30.44.

PE Ratio	32.90
Forward PE	30.44
PS Ratio	3.74
PB Ratio	8.87
P/TBV Ratio	106.21
P/FCF Ratio	28.81
P/OCF Ratio	20.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 24.76.

EV / Earnings	28.28
EV / Sales	3.21
EV / EBITDA	18.05
EV / EBIT	20.36
EV / FCF	24.76

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.10.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.33
Interest Coverage	33.95

Financial Efficiency

Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	31.91%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	26.65%
Revenue Per Employee	633,419
Profits Per Employee	71,914
Employee Count	4,434
Asset Turnover	0.77
Inventory Turnover	138.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.65%
50-Day Moving Average	23.59
200-Day Moving Average	21.61
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:EVD0 had revenue of EUR 2.81 billion and earned 318.87 million in profits. Earnings per share was 3.32.

Revenue	2.81B
Gross Profit	740.57M
Operating Income	418.33M
Pretax Income	523.59M
Net Income	318.87M
EBITDA	450.52M
EBIT	418.33M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 121.30 million in debt, giving a net cash position of 1.63 billion.

Cash & Cash Equivalents	1.75B
Total Debt	121.30M
Net Cash	1.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	10.70
Working Capital	-91.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.42 million and capital expenditures -142.28 million, giving a free cash flow of 364.14 million.

Operating Cash Flow	506.42M
Capital Expenditures	-142.28M
Free Cash Flow	364.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of 14.89% and 11.35%.

Gross Margin	26.37%
Operating Margin	14.89%
Pretax Margin	18.64%
Profit Margin	11.35%
EBITDA Margin	16.04%
EBIT Margin	14.89%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.28
Dividend Yield	1.16%
Dividend Growth (YoY)	28.86%
Years of Dividend Growth	2
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	3.04%
FCF Yield	3.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:EVD0 has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a