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Year on year CTS Eventim AG & Co KgaA grew revenues 22.47% from 1.93bn to 2.36bn while net income improved 34.80% from 203.75m to 274.64m.
Gross margin | 26.27% |
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Net profit margin | 12.27% |
Operating margin | 16.54% |
Return on assets | 10.19% |
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Return on equity | 39.06% |
Return on investment | 30.43% |
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Cash flow in EURView more
In 2023, cash reserves at CTS Eventim AG & Co KgaA fell by 120.36m. However, the company earned 630.12m from its operations for a Cash Flow Margin of 26.72%. In addition the company used 616.74m on investing activities and also paid 141.64m in financing cash flows.
Cash flow per share | 4.29 |
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Price/Cash flow per share | 20.44 |
Book value per share | 9.20 |
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Tangible book value per share | 0.3075 |
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Balance sheet in EURView more
Current ratio | 0.8969 |
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Quick ratio | 0.8913 |
Total debt/total equity | 0.4286 |
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Total debt/total capital | 0.2777 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 34.91% and 34.79%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.84% |
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Div growth rate (5 year) | 18.19% |
Payout ratio (TTM) | 43.64% |
EPS growth(5 years) | 18.31 |
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EPS (TTM) vs TTM 1 year ago | 42.05 |
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