CTS Eventim AG & Co. KGaA

Total Valuation

CTS Eventim AG & Co. KGaA carries a market capitalization of 6.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CTS Eventim AG & Co. KGaA currently has 95.99M shares outstanding.

Valuation Ratios

CTS Eventim AG & Co. KGaA trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 4.49.

Enterprise Valuation

On an enterprise value basis, CTS Eventim AG & Co. KGaA trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.24 provides insight into valuation relative to core operating earnings.

Financial Position

CTS Eventim AG & Co. KGaA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.97, indicating elevated leverage, while an interest coverage ratio of -130.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CTS Eventim AG & Co. KGaA posts a return on equity of 30.77 and a return on invested capital of 25.18.

Taxes

Over the trailing twelve months, CTS Eventim AG & Co. KGaA has paid 164.31M in income taxes, reflecting an effective tax rate of 32.35.

Stock Price Statistics

CTS Eventim AG & Co. KGaA's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 64.89, while the 200-day moving average is 76.13.

Income Statement

Over the trailing twelve months, CTS Eventim AG & Co. KGaA generated 3.30B in revenue and converted that into 307.95M in net income, yielding earnings per share of 3.58. EBITDA reached 494.56M, while operating income came in at 494.56M.

Balance Sheet

CTS Eventim AG & Co. KGaA holds 1.46B in cash and equivalents against 120.49M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 1.06B, with working capital of -309.55M providing operational flexibility.

Cash Flow

CTS Eventim AG & Co. KGaA produced 510.19M in operating cash flow over the past twelve months.

Margins

CTS Eventim AG & Co. KGaA operates with a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 9.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CTS Eventim AG & Co. KGaA's most recent stock split took place on December 15, 2014 with a 1:2 split ratio.

Scores

CTS Eventim AG & Co. KGaA posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.