CTS Eventim AG & Co. KGaA
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 Tick…
Entertainment
DE, Bremen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.60 | 1.09 | 1.10 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -58.40 | -8.65 | -5.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.24 | 10.02 | 9.34 | |
| Cash | -2.04 | 17.09 | 17.45 | |
| Capex | inf | 0.00 | -1.45 | |
| Free Cash Flow | -96.79 | -0.13 | 3.96 | |
| Revenue | -32.80 | 4.26 | 6.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.68 | 0.33 | 0.34 | |
| Operating Margin | -18.66 | 0.18 | 0.22 | |
| ROA | -4.45 | 0.02 | 0.02 | |
| ROE | -8.99 | 0.07 | 0.08 | |
| ROIC | -40.46 | 0.04 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CEVMF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CEVMF is permitted for members.
6
Leverage & Liquidity