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XETR
EVD
Market cap9.28bUSD
Apr 08, Last price  
91.90EUR
1D
-1.61%
1Q
4.18%
Jan 2017
195.66%
Name

Cts Eventim AG & Co KgaA

Chart & Performance

D1W1MN
P/E
32.12
P/S
3.74
EPS
2.86
Div Yield, %
1.61%
Shrs. gr., 5y
—
Rev. gr., 5y
13.69%
Revenues
2.36b
+22.47%
222,745,527256,178,613342,927,262384,375,097404,347,753466,697,634519,576,886502,813,932520,333,723628,348,646690,299,943834,227,295829,905,9041,033,980,0001,241,689,0001,443,125,000256,840,000407,821,0001,925,803,0002,358,552,000
Net income
275m
+34.79%
13,026,54215,974,98623,532,43023,413,78035,542,47139,943,44349,170,27645,953,85154,990,16061,142,20976,675,96789,028,68194,560,729112,808,000118,504,000132,900,000-88,073,00087,909,000203,748,000274,641,000
CFO
630m
+251.97%
28,324,60162,777,27547,516,30023,962,261105,778,67855,052,38911,516,563112,575,162108,130,191142,897,515245,637,08091,929,165153,871,605220,971,000339,764,000141,000,000-125,683,000502,741,000179,027,000630,119,000
Dividend
May 22, 20250 EUR/sh

Profile

CTS Eventim AG & Co. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, theatre, art, sports, and other events. It markets events (tickets) through eventim.Web and using its network platform, EVENTIM.Net; in-house ticketing products through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for promotors through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates kinoheld software for cinema operators; EVENTIM.fanSALE, a resale portal where customers sell event tickets to other customers; and online portal under various brands, such as eventim.de, oeticket.com, ticketcorner.ch, ticketone.it, and entradas.com. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Bremen, Germany.
URL
http://www.eventim.de/
IPO date
Feb 01, 2000
Employees
3,469
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,358,552
22.47%
1,925,803
372.22%
Cost of revenue
2,012,857
1,699,757
Unusual Expense (Income)
NOPBT
345,695
226,046
NOPBT Margin
14.66%
11.74%
Operating Taxes
135,580
87,526
Tax Rate
39.22%
38.72%
NOPAT
210,115
138,520
Net income
274,641
34.79%
203,748
131.77%
Dividends
(101,751)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,932
18,202
Long-term debt
223,159
224,028
Deferred revenue
19,433
Other long-term liabilities
133,281
28,768
Net debt
(1,538,602)
(968,210)
Cash flow
Cash from operating activities
630,119
179,027
CAPEX
(139,424)
(53,523)
Cash from investing activities
(616,740)
(44,001)
Cash from financing activities
(141,638)
(29,887)
FCF
183,923
69,068
Balance
Cash
1,674,848
1,259,965
Long term investments
109,845
(49,525)
Excess cash
1,666,765
1,114,150
Stockholders' equity
1,012,726
837,428
Invested Capital
259,778
48,714
ROIC
136.22%
136.10%
ROCE
27.17%
24.75%
EV
Common stock shares outstanding
95,991
95,991
Price
Market cap
EV
EBITDA
437,330
286,628
EV/EBITDA
Interest
6,978
5,081
Interest/NOPBT
2.02%
2.25%