CTS Eventim AG & Co. KGaA (ADR)
General ticker "CEVMY" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $10.2B (TTM average)
CTS Eventim AG & Co. KGaA (ADR) does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 0.0%: low 23.50$, high 23.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-23, amount 0.30$ (Y1.28%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.10$, 24.47$]
- 2025-12-31 to 2026-12-31 estimated range: [15.44$, 24.93$]
Financial Metrics affecting the CEVMY estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 15.21
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.94 > 6.04
- Positive: Investing cash flow per share per price, % of 2.25 > -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 6.35
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.15 <= 0.79
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of -0.05 <= 0
Short-term CEVMY quotes
Long-term CEVMY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,925.80MM | €2,358.55MM | €2,808.58MM |
| Operating Expenses | €1,580.81MM | €2,019.48MM | €2,381.46MM |
| Operating Income | €344.99MM | €339.07MM | €427.12MM |
| Non-Operating Income | €-3.69MM | €70.03MM | €96.47MM |
| Interest Expense | €5.08MM | €6.98MM | €12.32MM |
| R&D Expense | €14.33MM | €13.38MM | €15.39MM |
| Income(Loss) | €341.30MM | €409.10MM | €523.59MM |
| Taxes | €87.53MM | €135.58MM | €173.03MM |
| Profit(Loss)* | €203.75MM | €274.64MM | €318.87MM |
| Stockholders Equity | €731.62MM | €896.81MM | €1,026.96MM |
| Inventory | €5.03MM | €14.24MM | €15.55MM |
| Assets | €2,609.28MM | €3,195.34MM | €4,067.28MM |
| Operating Cash Flow | €179.03MM | €630.12MM | €506.42MM |
| Capital expenditure | €53.52MM | €170.99MM | €176.53MM |
| Investing Cash Flow | €-44.00MM | €-616.74MM | €179.62MM |
| Financing Cash Flow | €-29.89MM | €-141.64MM | €-193.85MM |
| Earnings Per Share** | €0.53 | €0.72 | €0.83 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.