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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CTS Eventim AG & Co. KGaA operates in the leisure events market worldwide. It operates in two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, theatre, art, sports, and other events. It markets events (tickets) through eventim.de and using its network platform, EVENTIM.Net; in-house ticketing products through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for event organizers through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates EVENTIM.fanSALE, a resale portal where customers sell event tickets to other customers; and EVENTIM.Guide, an online leisure calendar that closes the gap between ticketing and leisure planning. The Live Entertainment segment plans, prepares, and executes tours and events, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA is headquartered in Bremen, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.19
1.32
1.54
1.81
2.18
2.54
3.03
3.19
3.32
4.00
4.69
growth rate 10.9% 16.7% 17.5% 20.4% 16.5% 19.3% 5.3% 4.1% 20.5% 17.3%
Earnings BIT 71.50
68.85
67.04
88.16
111.77
125.09
143.93
156.63
160.08
184.83
223.47
growth rate -3.7% -2.6% 31.5% 26.8% 11.9% 15.1% 8.8% 2.2% 15.5% 20.9%
Avg.PE 17.01
26.53
26.39
23.26
28.90
42.78
36.09
36.83
32.39
33.95
32.78
growth rate 56.0% -0.5% -11.9% 24.3% 48.0% -15.6% 2.1% -12.1% 4.8% -3.5%
ROA 11.12
7.47
6.16
7.21
7.24
7.76
8.10
8.24
8.67
7.57
7.33
growth rate -32.8% -17.5% 17.1% 0.4% 7.2% 4.4% 1.7% 5.2% -12.7% -3.2%
ROE 37.25
28.65
26.78
29.78
28.00
29.67
28.99
27.45
31.10
29.32
27.97
growth rate -23.1% -6.5% 11.2% -6.0% 6.0% -2.3% -5.3% 13.3% -5.7% -4.6%
ROIC 29.61
16.18
12.63
15.01
15.56
18.09
19.60
20.00
22.96
22.63
21.05
growth rate -45.4% -21.9% 18.8% 3.7% 16.3% 8.4% 2.0% 14.8% -1.4% -7.0%
Cur. Ratio 1.08
1.04
1.04
1.04
1.08
0.97
1.11
1.14
1.02
1.03
0.97
growth rate -3.7% 0.0% 0.0% 3.9% -10.2% 14.4% 2.7% -10.5% 1.0% -5.8%
Quick Ratio 0.84
0.79
0.86
0.94
1.01
0.89
1.04
1.06
0.93
0.94
0.87
growth rate -6.0% 8.9% 9.3% 7.5% -11.9% 16.9% 1.9% -12.3% 1.1% -7.5%
Leverage 3.19
4.48
4.24
4.04
3.72
3.92
3.30
3.37
3.80
3.93
3.71
growth rate 40.4% -5.4% -4.7% -7.9% 5.4% -15.8% 2.1% 12.8% 3.4% -5.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 23.37
78.00
66.00
77.00
81.73
112.48
107.49
134.88
181.28
214.81
229.13
growth rate 233.8% -15.4% 16.7% 6.2% 37.6% -4.4% 25.5% 34.4% 18.5% 6.7%
Acct.Payable 39.00
44.00
49.00
58.09
74.65
80.29
81.99
104.44
139.68
140.66
growth rate 12.8% 11.4% 18.6% 28.5% 7.6% 2.1% 27.4% 33.7% 0.7%
Cur.Assets 325.26
288.00
343.00
432.00
478.30
656.50
651.31
740.96
915.08
1,190.75
1,141.36
growth rate -11.5% 19.1% 26.0% 10.7% 37.3% -0.8% 13.8% 23.5% 30.1% -4.2%
Total Assets 461.90
660.00
713.00
812.00
876.87
1,100.88
1,098.48
1,197.02
1,405.36
1,725.11
1,898.87
growth rate 42.9% 8.0% 13.9% 8.0% 25.6% -0.2% 9.0% 17.4% 22.8% 10.1%
Cash 229.80
178.00
250.00
320.00
375.74
505.84
500.82
553.64
640.73
873.21
790.51
growth rate -22.5% 40.5% 28.0% 17.4% 34.6% -1.0% 10.6% 15.7% 36.3% -9.5%
Inventory 15.57
2.00
2.00
2.00
2.12
2.43
2.07
4.88
4.60
5.40
5.62
growth rate -87.2% 0.0% 0.0% 6.2% 14.2% -14.5% 135.1% -5.6% 17.3% 4.2%
Cur.Liabilities 300.55
276.00
330.00
415.00
443.03
677.82
587.63
652.50
893.43
1,155.16
1,176.12
growth rate -8.2% 19.6% 25.8% 6.8% 53.0% -13.3% 11.0% 36.9% 29.3% 1.8%
Liabilities 317.00
501.00
534.00
595.00
623.67
800.59
744.31
812.01
1,011.56
1,253.82
1,348.88
growth rate 58.0% 6.6% 11.4% 4.8% 28.4% -7.0% 9.1% 24.6% 24.0% 7.6%
LT Debt 8.00
188.00
174.00
155.00
157.46
96.30
130.32
111.10
71.19
57.62
14.27
growth rate 2,250.0% -7.5% -10.9% 1.6% -38.8% 35.3% -14.8% -35.9% -19.1% -75.2%
Equity 149.90
158.60
179.90
216.50
235.90
281.43
333.29
355.59
369.75
438.48
511.77
growth rate 5.8% 13.4% 20.3% 9.0% 19.3% 18.4% 6.7% 4.0% 18.6% 16.7%
Common Shares 96.00
96.00
96.00
96.00
96.00
96.00
96.00
96.00
96.00
96.00
96.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 5.80
6.00
5.00
5.00
5.84
13.61
5.90
15.50
13.54
11.19
23.99
growth rate 3.5% -16.7% 0.0% 16.8% 133.0% -56.6% 162.6% -12.7% -17.4% 114.5%
Cash Dividends 14.60
19.90
20.90
21.10
27.36
30.72
38.40
44.16
48.00
56.64
59.52
growth rate 36.3% 5.0% 1.0% 29.7% 12.3% 25.0% 15.0% 8.7% 18.0% 5.1%
Cash From OA 55.10
12.00
113.00
108.00
142.90
245.64
91.93
153.87
220.97
337.51
141.00
growth rate -78.2% 841.7% -4.4% 32.3% 71.9% -62.6% 67.4% 43.6% 52.7% -58.2%
FCF per Share 0.97
0.58
0.51
0.59
1.14
1.21
1.18
0.80
2.71
0.95
2.14
growth rate -40.2% -12.1% 15.7% 93.2% 6.1% -2.5% -32.2% 238.8% -64.9% 125.3%
FCF 45.00
-4.00
99.00
97.00
106.00
217.00
69.00
121.00
186.00
310.00
99.00
growth rate -100.0% 100.0% -2.0% 9.3% 104.7% -68.2% 75.4% 53.7% 66.7% -68.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 466.70
520.00
503.00
520.00
628.35
690.30
834.23
829.91
1,033.98
1,241.69
1,443.13
growth rate 11.4% -3.3% 3.4% 20.8% 9.9% 20.9% -0.5% 24.6% 20.1% 16.2%
Op.Income 71.30
50.00
46.00
63.00
111.77
125.09
143.93
156.63
160.08
184.83
223.47
growth rate -29.9% -8.0% 37.0% 77.4% 11.9% 15.1% 8.8% 2.2% 15.5% 20.9%
IBT 71.50
69.40
67.00
89.80
104.51
122.12
145.36
155.48
170.79
192.90
224.02
growth rate -2.9% -3.5% 34.0% 16.4% 16.9% 19.0% 7.0% 9.9% 13.0% 16.1%
Net Income 48.20
50.00
46.00
63.00
61.14
77.17
89.03
94.56
112.81
118.50
132.90
growth rate 3.7% -8.0% 37.0% -3.0% 26.2% 15.4% 6.2% 19.3% 5.1% 12.2%
EPS 0.41
0.44
0.44
0.58
0.64
0.80
0.93
0.99
1.18
1.23
1.38
growth rate 7.3% 0.0% 31.8% 10.3% 25.0% 16.3% 6.5% 19.2% 4.2% 12.2%
Gross Profit 124.40
147.00
162.00
179.00
207.05
229.86
262.43
283.96
305.21
340.57
401.76
growth rate 18.2% 10.2% 10.5% 15.7% 11.0% 14.2% 8.2% 7.5% 11.6% 18.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 42.47
40.70
51.20
89.11
-0.78
growth rate -4.2% 25.8% 74.1% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 136.64
179.00
155.22
229.13
84.41
growth rate 31.0% -13.3% 47.6% -63.2%
Acct.Payable 137.47
171.19
141.32
140.66
103.13
growth rate 24.5% -17.5% -0.5% -26.7%
Cur.Assets 1,066.33
905.41
845.90
1,141.36
988.13
growth rate -15.1% -6.6% 34.9% -13.4%
Total Assets 1,761.22
1,607.02
1,549.37
1,898.87
1,792.75
growth rate -8.8% -3.6% 22.6% -5.6%
Cash 766.94
563.25
566.73
790.51
684.51
growth rate -26.6% 0.6% 39.5% -13.4%
Inventory 3.86
3.87
4.76
5.62
5.88
growth rate 0.2% 23.1% 18.2% 4.6%
Cur.Liabilities 1,042.76
921.02
837.33
1,176.12
1,045.00
growth rate -11.7% -9.1% 40.5% -11.2%
Liabilities 1,262.85
1,147.61
1,060.78
1,348.88
1,232.71
growth rate -9.1% -7.6% 27.2% -8.6%
LT Debt 57.68
57.77
60.62
14.27
growth rate 0.2% 4.9% -76.5%
Equity 465.24
426.30
449.96
511.77
514.08
growth rate -8.4% 5.6% 13.7% 0.5%
Common Shares 96.00
96.00
96.00
96.00
96.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 23.99
23.99
23.99
23.99
growth rate 0.0% 0.0% 0.0%
Cash Dividends 59.52
59.52
growth rate 0.0%
Cash From OA -68.12
-131.23
29.84
310.51
-79.23
growth rate 0.0% 100.0% 940.7% -100.0%
FCF -92.12
-155.22
5.84
286.52
growth rate 0.0% 100.0% 4,802.7%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 282.69
413.87
378.01
368.55
184.55
growth rate 46.4% -8.7% -2.5% -49.9%
Op.Income 42.47
40.70
51.20
89.11
-0.78
growth rate -4.2% 25.8% 74.1% -100.0%
IBT 41.59
40.93
44.81
96.69
-1.59
growth rate -1.6% 9.5% 115.8% -100.0%
Net Income 26.44
21.80
24.04
60.62
0.55
growth rate -17.5% 10.3% 152.2% -99.1%
EPS
growth rate
Gross Profit 85.70
84.57
93.91
137.58
46.04
growth rate -1.3% 11.1% 46.5% -66.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.09)

YOY Growth Grade:

C (66.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.90 28.90 24.04
EPS / Growth 12.7% 1.12 16.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 14.3% 14.3%
Future PE 24.04 27.17 27.17
Future EPS 3.68 4.24 4.24
Value Price
MOS %
21.85
28.48
28.48
MOS Price 10.92 14.24 14.24
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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