cts eventim ag & co. kgaa - CEVMF

CEVMF

Close Chg Chg %
101.80 -7.50 -7.37%

Closed Market

94.30

-7.50 (7.37%)

Volume: 200.00

Last Updated:

Nov 7, 2024, 11:02 AM EDT

Company Overview: cts eventim ag & co. kgaa - CEVMF

CEVMF Key Data

Open

$94.30

Day Range

94.30 - 94.30

52 Week Range

68.24 - 101.80

Market Cap

$8.32B

Shares Outstanding

95.99M

Public Float

58.69M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

24.44

EPS

$3.55

Yield

177.42%

Dividend

$1.55

EX-DIVIDEND DATE

May 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

53.50

 

CEVMF Performance

No Data Available

CEVMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cts eventim ag & co. kgaa - CEVMF

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the following segments: Ticketing and Live Entertainment. The Ticketing segment includes the production, sale, distribution, and marketing of tickets for concerts, theater, art exhibition, sports, and other events. The Live Entertainment segment refers to the planning, organization, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Bremen, Germany.

CEVMF At a Glance

CTS Eventim AG & Co. KGaA
Contrescarpe 75 A
Bremen, Bremen 28195
Phone 49-421-36660 Revenue 2.55B
Industry Movies/Entertainment Net Income 296.92M
Sector Consumer Services 2023 Sales Growth 25.983%
Fiscal Year-end 12 / 2024 Employees 4,060
View SEC Filings

CEVMF Valuation

P/E Current 24.436
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.356
Price to Sales Ratio 2.603
Price to Book Ratio 6.70
Price to Cash Flow Ratio 9.319
Enterprise Value to EBITDA 11.477
Enterprise Value to Sales 2.011
Total Debt to Enterprise Value 0.041

CEVMF Efficiency

Revenue/Employee 628,046.15
Income Per Employee 73,132.944
Receivables Turnover 8.946
Total Asset Turnover 0.797

CEVMF Liquidity

Current Ratio 1.105
Quick Ratio 1.097
Cash Ratio 0.861

CEVMF Profitability

Gross Margin 25.573
Operating Margin 14.447
Pretax Margin 15.682
Net Margin 11.645
Return on Assets 9.28
Return on Equity 33.522
Return on Total Capital 24.713
Return on Invested Capital 28.663

CEVMF Capital Structure

Total Debt to Total Equity 21.28
Total Debt to Total Capital 17.546
Total Debt to Total Assets 5.90
Long-Term Debt to Equity 17.63
Long-Term Debt to Total Capital 14.537
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cts Eventim Ag & Co. Kgaa - CEVMF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
292.79M 482.04M 2.02B 2.55B
Sales Growth
-81.87% +64.64% +319.88% +25.98%
Cost of Goods Sold (COGS) incl D&A
281.60M 386.64M 1.55B 1.90B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
63.63M 63.77M 63.67M 78.50M
Depreciation
30.21M 31.20M 29.47M 39.56M
Amortization of Intangibles
33.42M 32.57M 34.20M 38.94M
COGS Growth
-75.84% +37.30% +301.61% +22.22%
Gross Income
11.19M 95.40M 471.17M 652.08M
Gross Income Growth
-97.51% +752.54% +393.90% +38.39%
Gross Profit Margin
+3.82% +19.79% +23.28% +25.57%
2020 2021 2022 2023 5-year trend
SG&A Expense
165.91M 170.40M 219.14M 283.72M
Research & Development
- - - -
-
Other SG&A
165.91M 170.40M 219.14M 283.72M
SGA Growth
-18.91% +2.70% +28.60% +29.47%
Other Operating Expense
- - - 1.14M
-
Unusual Expense
(74.94M) (229.23M) (61.33M) 14.21M
EBIT after Unusual Expense
(80.92M) 154.23M 313.37M 354.15M
Non Operating Income/Expense
4.01M 26.79M 47.07M 54.38M
Non-Operating Interest Income
1.12M 1.02M 5.63M 35.77M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.84M 8.38M 15.25M 8.66M
Interest Expense Growth
+251.95% -71.91% +81.95% -43.21%
Gross Interest Expense
29.84M 8.38M 15.25M 8.66M
Interest Capitalized
- - - -
-
Pretax Income
(106.76M) 172.64M 345.19M 399.88M
Pretax Income Growth
-142.57% +261.71% +99.96% +15.84%
Pretax Margin
-36.46% +35.81% +17.06% +15.68%
Income Tax
(15.91M) 56.54M 91.99M 146.58M
Income Tax - Current - Domestic
3.02M 55.56M 82.26M 156.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(18.93M) 984.59K 9.73M (10.20M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(100.40M) 110.24M 266.72M 295.71M
Minority Interest Expense
(6.63M) 6.34M 52.52M (1.21M)
Net Income
(93.77M) 103.91M 214.19M 296.92M
Net Income Growth
-163.04% +210.81% +106.14% +38.62%
Net Margin Growth
-32.03% +21.56% +10.58% +11.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(93.77M) 103.91M 214.19M 296.92M
Preferred Dividends
- - - -
-
Net Income Available to Common
(93.77M) 103.91M 214.19M 296.92M
EPS (Basic)
-0.9769 1.0825 2.2314 3.0932
EPS (Basic) Growth
-163.04% +210.81% +106.13% +38.62%
Basic Shares Outstanding
95.99M 95.99M 95.99M 95.99M
EPS (Diluted)
-0.9769 1.0825 2.2314 3.0932
EPS (Diluted) Growth
-163.04% +210.81% +106.13% +38.62%
Diluted Shares Outstanding
95.99M 95.99M 95.99M 95.99M
EBITDA
(92.24M) (11.23M) 315.71M 446.87M
EBITDA Growth
-130.41% +87.83% +2,911.90% +41.54%
EBITDA Margin
-31.50% -2.33% +15.60% +17.53%

Cts Eventim Ag & Co. Kgaa in the News