Statistics for CTS Eventim AG & Co KGaA (id:2607 EVD)

Valuation metrics

Market cap

8.79B

Enterprise value

7.63B

Trailing P/E (ttm)

27.83

Forward P/E

63.14

PEG ratio

63.14

Price/Sales (ttm)

3.46

Price/Book (mrq)

9.95

Enterprise Value/Revenue

3.00

Enterprise Value/EBITDA

17.38

Overview

Shares outstanding

95.99M

Float

55.90M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.44%

Average volume (10 days)

134.06K

Average volume (90 days)

Price summary

52-Week low

58.30

52-Week high

100.50

52-Week change

24.44%

Beta

1.22

50-Day moving average

92.80

200-Day moving average

82.03

Dividends and splits

Forward annual dividend rate

5.72

Forward annual dividend yield

0.07

Trailing annual dividend rate

1.43%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.37

Payout ratio

0.43

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

June 02th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

12.44%

Operating margin

10.72%

Operational effectiveness

Return on assets

8.33%

Return on equity

34.46%

Income statement

Revenue (ttm)

26.46

Revenue per share (ttm)

26.46

Quarterly revenue growth (yoy)

0.38

Gross profit (ttm)

603.16M

EBITDA

573.51M

Net income to common (ttm)

315.99M

Diluted EPS (ttm)

3.29

Quarterly earnings growth (yoy)

38.30%

Balance sheet

Total cash (mrq)

1.39B

Total cash per share (mrq)

14.44

Total debt (mrq)

124.38M

Total Debt/Equity (mrq)

12.63

Current ratio (mrq)

89.70%

Book value per share (mrq)

9.20

Cash flow

Cash flow statement

675.28M

Levered free cash flow (LFCF)

827.20M