Business Description
CTS Eventim AG & Co. KGaA
ISIN : DE0005470306
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.81 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 188.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.4 | |||||
3-Year Book Growth Rate | 26.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.04 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.24 | |||||
9-Day RSI | 40.55 | |||||
14-Day RSI | 41.01 | |||||
3-1 Month Momentum % | 3.8 | |||||
6-1 Month Momentum % | 13.39 | |||||
12-1 Month Momentum % | 41.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 2.47 | |||||
Days Sales Outstanding | 20.24 | |||||
Days Payable | 62.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.73 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 1.72 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.63 | |||||
Operating Margin % | 14.22 | |||||
Net Margin % | 9.55 | |||||
FCF Margin % | 13.63 | |||||
ROE % | 27.75 | |||||
ROA % | 7.82 | |||||
ROIC % | 8.87 | |||||
3-Year ROIIC % | 51.06 | |||||
ROC (Joel Greenblatt) % | 119.99 | |||||
ROCE % | 31.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.9 | |||||
Forward PE Ratio | 23.99 | |||||
PE Ratio without NRI | 28.05 | |||||
Shiller PE Ratio | 55.79 | |||||
Price-to-Owner-Earnings | 10.89 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 8.46 | |||||
Price-to-Tangible-Book | 81.93 | |||||
Price-to-Free-Cash-Flow | 22.24 | |||||
Price-to-Operating-Cash-Flow | 22.24 | |||||
EV-to-EBIT | 16.89 | |||||
EV-to-Forward-EBIT | 14.8 | |||||
EV-to-EBITDA | 13.81 | |||||
EV-to-Forward-EBITDA | 12.49 | |||||
EV-to-Revenue | 2.57 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 19 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 2.36 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 10.07 | |||||
Earnings Yield (Greenblatt) % | 5.92 | |||||
FCF Yield % | 4.52 | |||||
Forward Rate of Return (Yacktman) % | 3.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CTS Eventim AG & Co. KGaA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,635.173 | ||
EPS (TTM) (€) | 2.61 | ||
Beta | 1.3 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.77 | ||
Volatility % | 27.03 | ||
14-Day RSI | 41.01 | ||
14-Day ATR (€) | 2.455366 | ||
20-Day SMA (€) | 84.575 | ||
12-1 Month Momentum % | 41.82 | ||
52-Week Range (€) | 58.3 - 100.5 | ||
Shares Outstanding (Mil) | 95.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CTS Eventim AG & Co. KGaA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CTS Eventim AG & Co. KGaA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
CTS Eventim AG & Co. KGaA Frequently Asked Questions
What is CTS Eventim AG & Co. KGaA(XTER:EVD)'s stock price today?
When is next earnings date of CTS Eventim AG & Co. KGaA(XTER:EVD)?
Does CTS Eventim AG & Co. KGaA(XTER:EVD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |