CTS Eventim AG & Co. KGaA(GB:0EEE)
€61.20-1.15 (-1.84%)
GB:0EEE
CTS Eventim AG & Co. KGaA financials statements
€61.20
At close:-1.15 (-1.84%)
CTS Eventim AG & Co. KGaA (0EEE) Ratios
6 Followers
CTS Eventim AG & Co. KGaA Ratios
GB:0EEE's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0EEE's free cash flow was decreased by €-158.05M and operating cash flow was €158.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.96 | 1.10 | 1.09 | 0.95 |
| Quick Ratio | 0.88 | 0.96 | 1.10 | 1.09 | 0.94 |
| Cash Ratio | 0.51 | 0.61 | 0.53 | 0.67 | 0.65 |
| Solvency Ratio | 0.12 | 0.14 | 0.16 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.14 | 0.20 | 0.32 | 0.11 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.10 | 194.03 | 344.89 | 1170.11 | 3927.66 |
| Net Current Asset Value | € -688.62M | € -478.65M | € -31.08M | € -35.61M | € -303.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.26 | 0.12 | 0.14 | 0.17 | 0.26 |
| Debt-to-Capital Ratio | 0.21 | 0.11 | 0.12 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.96 | 3.96 | 3.56 | 3.57 | 4.32 |
| Debt Service Coverage Ratio | 3.14 | 28.39 | 35.77 | 51.81 | 22.06 |
| Interest Coverage Ratio | 34.95 | 34.24 | 48.83 | 59.71 | -7.76 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.06 | 1.39 | 1.37 | 1.32 | 1.49 |
| Net Debt to EBITDA | -1.89 | -2.34 | -2.01 | -2.41 | -4.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.49% | 26.37% | 25.57% | 23.28% | 19.79% |
| EBIT Margin | 15.17% | 18.24% | 16.02% | 17.98% | 35.72% |
| EBITDA Margin | 18.47% | 21.26% | 19.10% | 20.50% | 50.78% |
| Operating Profit Margin | 15.17% | 15.02% | 14.45% | 17.91% | -13.50% |
| Pretax Profit Margin | 14.91% | 18.64% | 17.35% | 17.72% | 34.60% |
| Net Profit Margin | 9.00% | 11.35% | 11.64% | 10.58% | 21.56% |
| Continuous Operations Profit Margin | 9.89% | 12.48% | 11.60% | 13.17% | 24.08% |
| Net Income Per EBT | 60.39% | 60.90% | 67.13% | 59.70% | 62.30% |
| EBT Per EBIT | 98.29% | 124.10% | 120.07% | 98.93% | -256.31% |
| Return on Assets (ROA) | 6.48% | 7.84% | 8.60% | 7.81% | 3.84% |
| Return on Equity (ROE) | 25.64% | 31.05% | 30.62% | 27.85% | 16.59% |
| Return on Capital Employed (ROCE) | 28.82% | 26.87% | 27.27% | 33.96% | -6.79% |
| Return on Invested Capital (ROIC) | 17.56% | 17.72% | 17.37% | 24.81% | -4.39% |
| Return on Tangible Assets | 8.40% | 10.43% | 10.11% | 9.70% | 4.96% |
| Earnings Yield | 3.68% | 4.07% | 4.57% | 3.56% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 11.82 | 9.14 | 9.45 | 2.63 |
| Payables Turnover | 6.02 | 5.82 | 6.20 | 6.35 | 2.73 |
| Inventory Turnover | 114.24 | 132.95 | 123.23 | 293.85 | 69.04 |
| Fixed Asset Turnover | 4.83 | 6.65 | 11.46 | 10.72 | 2.40 |
| Asset Turnover | 0.72 | 0.69 | 0.74 | 0.74 | 0.18 |
| Working Capital Turnover Ratio | -15.40 | 49.87 | 13.61 | 59.23 | -3.87 |
| Cash Conversion Cycle | -6.65 | -29.03 | -16.01 | -17.60 | 10.59 |
| Days of Sales Outstanding | 50.81 | 30.89 | 39.93 | 38.62 | 138.90 |
| Days of Inventory Outstanding | 3.19 | 2.75 | 2.96 | 1.24 | 5.29 |
| Days of Payables Outstanding | 60.65 | 62.67 | 58.90 | 57.47 | 133.59 |
| Operating Cycle | 54.00 | 33.64 | 42.89 | 39.86 | 144.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 5.28 | 6.56 | 1.87 | 5.24 |
| Free Cash Flow Per Share | 1.37 | 3.44 | 4.78 | 1.31 | 4.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.61 | 2.31 | 3.34 | 14.35 |
| Capital Expenditure Coverage Ratio | 1.56 | 2.87 | 3.69 | 3.34 | 14.35 |
| Operating Cash Flow Coverage Ratio | 1.31 | 4.17 | 5.05 | 1.48 | 3.71 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.27 | 0.09 | 1.23 |
| Free Cash Flow Yield | 1.75% | 4.21% | 7.64% | 2.19% | 7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.16 | 24.59 | 21.88 | 28.08 | 70.28 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.79 | 2.55 | 2.97 | 15.15 |
| Price-to-Book (P/B) Ratio | 6.97 | 7.63 | 6.70 | 7.82 | 11.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.30 | 23.76 | 13.09 | 45.58 | 13.21 |
| Price-to-Operating Cash Flow Ratio | 20.49 | 15.48 | 9.54 | 31.96 | 12.29 |
| Price-to-Earnings Growth (PEG) Ratio | -2.10 | 1.53 | 0.63 | 0.22 | -0.35 |
| Enterprise Value Multiple | 11.36 | 10.79 | 11.33 | 12.08 | 25.83 |
| Enterprise Value | 6.46B | 6.44B | 5.11B | 4.77B | 5.35B |
| EV to EBITDA | 11.36 | 10.79 | 11.33 | 12.08 | 25.83 |
| EV to Sales | 2.10 | 2.29 | 2.16 | 2.48 | 13.11 |
| EV to Free Cash Flow | 49.13 | 19.52 | 11.12 | 37.99 | 11.44 |
| EV to Operating Cash Flow | 17.57 | 12.72 | 8.10 | 26.63 | 10.64 |
| Tangible Book Value Per Share | 2.70 | 1.81 | 5.57 | 3.43 | 0.72 |
| Shareholders’ Equity Per Share | 11.27 | 10.70 | 9.34 | 7.62 | 5.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.33 | 0.26 | 0.34 |
| Revenue Per Share | 32.08 | 29.26 | 24.57 | 20.06 | 4.25 |
| Net Income Per Share | 2.89 | 3.32 | 2.86 | 2.12 | 0.92 |
| Tax Burden | 0.60 | 0.61 | 0.67 | 0.60 | 0.62 |
| Interest Burden | 0.98 | 1.02 | 1.08 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.05 | 0.05 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.44 | 2.29 | 0.71 | 5.39 |
Currency in EUR
