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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.66 | 28.27 | 32.29 | 34.46 | 32.95 | 33.29 | 31.46 | 34.22 | 29.52 | 27.43 | 27.84 | 3.82 | 19.79 | 23.28 | 25.57 | |
| Profit Margin | 8.56 | 9.46 | 9.14 | 10.57 | 9.73 | 11.11 | 10.67 | 11.39 | 10.91 | 9.54 | 9.21 | -34.29 | 21.56 | 10.58 | 11.64 | |
| Operating Margin | 15.27 | 13.58 | 14.33 | 18.47 | 17.65 | 18.28 | 18.01 | 19.52 | 16.03 | 15.36 | 15.95 | -57.83 | -13.50 | 17.91 | 14.45 | |
|
EPS Growth
|
40.00 | 4.76 | - - | 34.09 | 8.48 | 25.00 | 16.25 | 6.45 | 19.19 | 4.24 | 12.20 | -166.67 | 200.00 | 130.44 | 34.91 | |
| EPS EUR | 42.00 | 44.00 | 44.00 | 59.00 | 64.00 | 80.00 | 93.00 | 99.00 | 118.00 | 123.00 | 138.00 | -92.00 | 92.00 | 212.00 | 286.00 | |
| Return on Assets (ROA) | 8.65 | 7.49 | 6.44 | 6.78 | 6.97 | 6.97 | 8.10 | 7.90 | 8.03 | 6.87 | 7.00 | -4.82 | 3.84 | 7.81 | 8.49 | |
| Return on Equity (ROE) | 27.56 | 33.52 | 27.29 | 27.37 | 25.92 | 27.29 | 26.71 | 26.59 | 30.51 | 27.03 | 25.97 | -19.66 | 16.59 | 27.85 | 30.62 | |
| Return on Invested Capital (ROIC) | 26.98 | 14.27 | 13.23 | 16.65 | 17.36 | 19.53 | 21.65 | 22.74 | 31.04 | 29.37 | 23.06 | -21.89 | -5.47 | 30.08 | 21.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.18 | 31.44 | 28.72 | 24.57 | 21.47 | 15.60 | 13.35 | 10.67 | 0.01 | 0.01 | 7.33 | 7.54 | 5.93 | 4.65 | 2.80 | |
| Debt/Equity | 22.90 | 140.69 | 121.68 | 99.18 | 79.82 | 61.10 | 44.00 | 35.91 | 0.05 | 0.04 | 27.19 | 30.75 | 25.58 | 16.58 | 10.09 | |
| Debt/EBITDA | -267.71 | 31.31 | -46.37 | -104.30 | -142.09 | -218.39 | -201.49 | -228.29 | -315.43 | -382.22 | -228.39 | 650.87 | -184,767.71 | -235.03 | -202.65 | |
|
Debt/Capitalization
|
18.63 | 58.45 | 54.89 | 49.79 | 44.39 | 37.93 | 30.55 | 26.42 | 0.05 | 0.04 | 21.38 | 23.52 | 20.37 | 14.22 | 9.17 | |
| Long-Term Debt/Capitalization | 5.21 | 57.67 | 51.69 | 43.62 | 40.03 | 25.53 | 28.11 | 23.85 | 0.01 | 0.03 | 19.27 | 21.18 | 18.15 | 12.35 | 6.05 | |
| Interest Debt per Share EUR | 0.37 | 2.19 | 2.21 | 2.14 | 2.03 | 1.85 | 1.58 | 1.37 | 0.04 | 0.03 | 1.51 | 1.48 | 1.46 | 1.32 | 1.02 | |
| Debt Growth | - - | 521.95 | -0.71 | -2.75 | -5.51 | -8.83 | -14.58 | -12.92 | -99.86 | 0.57 | 78,965.91 | -1.00 | -1.58 | -10.54 | 57.34 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 108.22 | 104.43 | 104.16 | 103.57 | 107.96 | 96.85 | 110.84 | 113.58 | 102.42 | 103.08 | 97.04 | 88.05 | 94.74 | 108.96 | 110.48 | |
| Quick Ratio | 103.04 | 97.43 | 99.10 | 103.13 | 107.48 | 96.50 | 110.48 | 112.83 | 101.91 | 102.61 | 96.57 | 87.63 | 94.42 | 108.64 | 109.75 | |
| Cash Ratio | 76.46 | 64.53 | 75.85 | 76.82 | 84.81 | 74.63 | 85.23 | 84.84 | 71.72 | 75.59 | 67.21 | 66.51 | 65.36 | 67.43 | 52.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,198.03 | 1,929.49 | 2,043.06 | 18,423.52 | 19,844.71 | 18,981.43 | 27,569.59 | 11,198.97 | 15,842.76 | 16,695.37 | 18,523.12 | 5,244.65 | 6,903.97 | 29,385.06 | 12,322.89 | |
| Receivables Turnover | 1,997.44 | 1,052.08 | 1,205.64 | 521.99 | 654.38 | 482.64 | 612.29 | 488.23 | 401.32 | 413.14 | 454.38 | 123.51 | 107.36 | 417.38 | 914.09 | |
| Payables Turnover | 953.64 | 961.92 | 830.26 | 706.01 | 726.48 | 630.36 | 697.45 | 614.99 | 656.47 | 620.57 | 730.00 | 337.30 | 273.22 | 635.14 | 619.71 | |
|
Asset Turnover
|
101.04 | 79.15 | 70.47 | 64.15 | 71.66 | 62.74 | 75.94 | 69.33 | 73.57 | 71.98 | 76.00 | 14.06 | 17.83 | 73.81 | 72.92 | |
| Fixed Turnover | 4,454,496.84 | 3,383.41 | 3,455.14 | 3,929.12 | 4,697.93 | 3,130.75 | 4,054.76 | 3,330.55 | 3,311.60 | 3,717.30 | 806.07 | 149.29 | 240.23 | 1,072.31 | 747.90 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,657.84 | 1,696.44 | 950.47 | 1,466.96 | 1,789.38 | 2,273.84 | 3,208.12 | 4,176.73 | 4,327.15 | 6,044.52 | 3,808.64 | -3,658.33 | -1,203.85 | 6,789.88 | 4,598.85 | |
| Asset Coverage | 500 | 100 | 100 | 100 | 100 | 200 | 200 | 300 | 228,100 | 249,800 | 400 | 400 | 400 | 700 | 600 | |
| Cash Flow Coverage (CFGR) | 165.92 | 5.58 | 54.94 | 54.27 | 75.90 | 143.09 | 62.69 | 120.50 | 126,269.14 | 193,047.73 | 101.33 | -91.23 | 370.80 | 147.60 | 727.90 | |
| EBITDA Coverage | 3,700 | 2,100 | 1,200 | 1,700 | 2,100 | 2,700 | 3,700 | 4,800 | 5,300 | 7,200 | 4,700 | -2,200 | - - | 7,900 | 5,500 | |
| Dividend Coverage | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -200 | -200 | - - | - - | - - | -200 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - - | - - | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.79 | 1.80 | 1.87 | 1.62 | 1.55 | 1.31 | 1.09 | 1.54 | 2.53 | 1.75 | 1.11 | - - | - - | - - | 1.69 | |
| Earnings Yield | 4.87 | 4.44 | 4.13 | 4.23 | 3.46 | 3.26 | 2.52 | 3.29 | 3.03 | 3.65 | 2.47 | -1.69 | 1.42 | 3.56 | 4.57 | |
|
Price/Earnings (P/E)
|
20.5250 | 22.5502 | 24.2330 | 23.6377 | 28.9057 | 30.6745 | 39.6133 | 30.4031 | 32.9989 | 27.3789 | 40.4839 | -59.2909 | 70.2772 | 28.0792 | 21.8797 | |
| Price/Earnings Growth (PEG) | 51.31 | 473.55 | - - | 69.34 | 341.09 | 122.70 | 243.77 | 471.25 | 171.94 | 646.14 | 331.97 | 35.57 | -35.14 | 21.53 | 62.68 | |
|
Price/Book (P/B)
|
565.73 | 755.95 | 661.35 | 647.00 | 749.21 | 837.19 | 1,058.15 | 808.51 | 1,006.76 | 739.94 | 1,051.31 | 1,165.54 | 1,165.77 | 781.97 | 670.04 | |
| Price/Tangible Book (P/TB) | 565.73 | 755.95 | 661.35 | 647.00 | 749.21 | 837.19 | 1,058.15 | 808.51 | 1,006.76 | 739.94 | 1,051.31 | 1,165.54 | 1,165.77 | 781.97 | 670.04 | |
| Price/Sales (P/S) | 175.67 | 213.40 | 221.47 | 249.81 | 281.27 | 340.72 | 422.75 | 346.42 | 360.02 | 261.30 | 372.82 | 2,033.14 | 1,514.88 | 297.08 | 254.78 | |
|
Price/Cash Flow (P/CF)
|
1,489.20 | 9,627.87 | 989.21 | 1,202.11 | 1,236.80 | 957.51 | 3,836.35 | 1,868.40 | 1,684.63 | 954.93 | 3,815.82 | -4,154.84 | 1,228.86 | 3,195.65 | 912.07 | |
| Price/Free CF (P/FCF) | 1,830.11 | -26,740.36 | 1,123.07 | 1,345.52 | 1,665.59 | 1,082.01 | 5,095.71 | 2,377.31 | 1,997.84 | 1,045.29 | 5,436.97 | -3,676.22 | 1,320.92 | 4,558.49 | 1,231.75 | |
| Price/Operating CF (P/OCF) | 1,489.20 | 9,627.87 | 989.21 | 1,202.11 | 1,236.80 | 957.51 | 3,836.35 | 1,868.40 | 1,684.63 | 954.93 | 3,815.82 | -4,154.84 | 1,228.86 | 3,195.65 | 912.07 |