CTS Eventim AG & Co. KGaA (CEVMY)
CTS Eventim & KGaA Statistics
Share Statistics
CTS Eventim & KGaA has 383.97M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 383.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -13.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.93M |
| Failed to Deliver (FTD) Shares | 328 |
| FTD / Avg. Volume | 145.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.75 and the forward PE ratio is null. CTS Eventim & KGaA's PEG ratio is 1.6.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 7.99 |
| P/FCF Ratio | 24.88 |
| PEG Ratio | 1.6 |
Enterprise Valuation
CTS Eventim & KGaA has an Enterprise Value (EV) of 653.8M.
| EV / Sales | 0.23 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.29 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.36 |
| Interest Coverage | 34.66 |
Financial Efficiency
Return on Equity is 31.05% and Return on Invested Capital is 17.94%.
| Return on Equity | 31.05% |
| Return on Assets | 7.84% |
| Return on Invested Capital | 17.94% |
| Revenue Per Employee | $633.42K |
| Profits Per Employee | $71.91K |
| Employee Count | 4,434 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 132.95 |
Taxes
| Income Tax | 173.03M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by 28.09% in the last 52 weeks. The beta is 1.28, so CTS Eventim & KGaA's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 28.09% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 226 |
Income Statement
In the last 12 months, CTS Eventim & KGaA had revenue of 2.81B and earned 318.87M in profits. Earnings per share was 0.83.
| Revenue | 2.81B |
| Gross Profit | 740.57M |
| Operating Income | 427.12M |
| Net Income | 318.87M |
| EBITDA | 629.38M |
| EBIT | 535.91M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.52B in cash and 120.05M in debt, giving a net cash position of 1.4B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 120.05M |
| Net Cash | 1.4B |
| Retained Earnings | 924.53M |
| Total Assets | 4.07B |
| Working Capital | -91.3M |
Cash Flow
In the last 12 months, operating cash flow was 506.42M and capital expenditures -176.53M, giving a free cash flow of 329.89M.
| Operating Cash Flow | 506.42M |
| Capital Expenditures | -176.53M |
| Free Cash Flow | 329.89M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 26.37%, with operating and profit margins of 15.21% and 11.35%.
| Gross Margin | 26.37% |
| Operating Margin | 15.21% |
| Pretax Margin | 18.64% |
| Profit Margin | 11.35% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 15.21% |
| FCF Margin | 11.75% |
Dividends & Yields
CEVMY pays an annual dividend of $0.28, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 19.12% |
| Payout Ratio | 29.78% |
| Earnings Yield | 3.88% |
| FCF Yield | 16.07% |
Analyst Forecast
Currently there are no analyst rating for CEVMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |