CTS Eventim AG & Co. KGaA EVD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVD is trading at a 229% premium.
Price
€93.23
Fair Value
€58.37
Uncertainty
High
1-Star Price
€91.23
5-Star Price
€83.12
Economic Moat
Yyqhwr
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
29.26
Price/Sales
3.15
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.54%
Total Yield
1.54%

Company Profile

CTS Eventim AG & Co. KGaA is a diversified media company that focuses on the ticketing market. The business is divided into two segments, ticketing, and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, and theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Mid Growth
Total Number of Employees
4,828

Comparables

Valuation

Metric
EVD
300027
300291
Price/Earnings (Normalized)
29.26
Price/Book Value
10.1111.281.39
Price/Sales
3.1511.948.60
Price/Cash Flow
27.1532.58
Price/Earnings
EVD
300027
300291

Financial Strength

Metric
EVD
300027
300291
Quick Ratio
0.740.182.44
Current Ratio
0.900.445.28
Interest Coverage
−2.10−43.70
Quick Ratio
EVD
300027
300291

Profitability

Metric
EVD
300027
300291
Return on Assets (Normalized)
10.20%−8.59%−5.06%
Return on Equity (Normalized)
36.19%−43.28%−6.08%
Return on Invested Capital (Normalized)
25.10%−10.89%−5.86%
Return on Assets
EVD
300027
300291

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Morningstar Rating for Stocks
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News Corp Class A
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News Corp Class B
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Roku Inc Class A
ROKU
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