OTC · Financial Statements

CTS Eventim AG & Co. KGaA (CEVMF) Financial Statements

$66.84 OTC: CEVMF Market Cap $6.42B

CTS Eventim AG & Co. KGaA most recently reported annual revenue of $3.1B, net profit of $277.0M. Revenue grew at an average annual rate of 64.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$408.0M$1.9B$2.4B$2.8B$3.1B
Operating Profit$-55.0M$345.0M$397.0M$427.0M$467.0M
Net Profit$88.0M$204.0M$275.0M$319.0M$277.0M
EPS$0.92$2.12$2.86$3.32$2.89
Op Margin-13.5%17.9%16.8%15.2%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.6B$3.2B$4.1B$4.3B
Total Liabilities$1.7B$1.8B$2.2B$2.9B$3.0B
Cash$965.0M$1.1B$1.0B$1.5B$1.4B
Borrowings$136.0M$121.0M$125.0M$120.0M$280.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$503.0M$179.0M$630.0M$506.0M$368.0M
Investing Cash Flow$-98.0M$-98.0M$-788.0M$3.0M$-502.0M
Financing Cash Flow$-23.0M$-26.0M$-39.0M$-57.0M$-93.0M
Net Cash Flow$224.0M$109.0M$-120.0M$490.0M$17.0M
Free Cash Flow$468.0M$126.0M$459.0M$330.0M$131.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-19.93
EV / EBITDA7.73
FCF Yield0.94%
Quick Ratio0.87
Interest Coverage9.52
Return 1Y-28.31%
Return 3Y14.64%
Return 5Y13.11%

CTS Eventim AG & Co. KGaA (CEVMF) financials — frequently asked questions

What is CTS Eventim AG & Co. KGaA's annual revenue?

CTS Eventim AG & Co. KGaA (CEVMF) reported annual revenue of $3.1B in its most recent fiscal year.

What is CTS Eventim AG & Co. KGaA's net profit?

CTS Eventim AG & Co. KGaA (CEVMF) reported net profit of $277.0M in its most recent fiscal year.

What is CEVMF EV/EBITDA?

CTS Eventim AG & Co. KGaA's enterprise value to EBITDA (EV/EBITDA) ratio is 7.73.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.