CTS EVENTIM
CTS EVENTIM operates in Diversified Metals & Mining.
CTS EVENTIM (EVD) - Net Assets
Latest net assets as of September 2024: €1.05 Billion EUR
Based on the latest financial reports, CTS EVENTIM (EVD) has net assets worth €1.05 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.33 Billion) and total liabilities (€2.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.05 Billion |
| % of Total Assets | 31.62% |
| Annual Growth Rate | 14.85% |
| 5-Year Change | 84.47% |
| 10-Year Change | N/A |
| Growth Volatility | 15.76 |
CTS EVENTIM - Net Assets Trend (2016–2023)
This chart illustrates how CTS EVENTIM's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CTS EVENTIM (2016–2023)
The table below shows the annual net assets of CTS EVENTIM from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.01 Billion | +21.16% |
| 2022-12-31 | €837.37 Million | +42.95% |
| 2021-12-31 | €585.80 Million | +20.54% |
| 2020-12-31 | €485.98 Million | -11.64% |
| 2019-12-31 | €549.99 Million | +16.70% |
| 2018-12-31 | €471.29 Million | +19.68% |
| 2017-12-31 | €393.80 Million | +2.28% |
| 2016-12-31 | €385.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTS EVENTIM's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 214.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €788.42 Million | 87.91% |
| Other Components | €108.39 Million | 12.09% |
| Total Equity | €896.81 Million | 100.00% |
CTS EVENTIM Competitors by Market Cap
The table below lists competitors of CTS EVENTIM ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
$776.36K |
|
RENCO HOLDINGS GRP HD-10
F:TP7
|
$776.40K |
|
COMERICA INC (CA3.SG)
STU:CA3
|
$776.50K |
|
TEXAS CAP BANC
MU:TCA
|
$777.34K |
|
CARACAL GOLD PLC LS-001
F:6IK
|
$775.15K |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
$774.85K |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
$774.65K |
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
$774.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTS EVENTIM's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 731,570,000 to 896,814,000, a change of 165,244,000 (22.6%).
- Net income of 274,641,000 contributed positively to equity growth.
- Dividend payments of 101,751,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €274.64 Million | +30.62% |
| Dividends Paid | €101.75 Million | -11.35% |
| Other Changes | €-7.65 Million | -0.85% |
| Total Change | €- | 22.59% |
Book Value vs Market Value Analysis
This analysis compares CTS EVENTIM's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.42x to 8.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.85 | €78.65 | x |
| 2018-12-31 | €4.57 | €78.65 | x |
| 2019-12-31 | €5.33 | €78.65 | x |
| 2020-12-31 | €4.57 | €78.65 | x |
| 2021-12-31 | €5.52 | €78.65 | x |
| 2022-12-31 | €7.62 | €78.65 | x |
| 2023-12-31 | €9.34 | €78.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTS EVENTIM utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.64%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 3.56x
- Recent ROE (30.62%) is above the historical average (20.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 26.59% | 11.39% | 0.69x | 3.37x | €59.00 Million |
| 2017 | 30.51% | 10.91% | 0.74x | 3.80x | €75.83 Million |
| 2018 | 27.03% | 9.54% | 0.72x | 3.93x | €74.66 Million |
| 2019 | 25.97% | 9.21% | 0.76x | 3.71x | €81.72 Million |
| 2020 | -18.74% | -32.03% | 0.14x | 4.14x | €-126.14 Million |
| 2021 | 16.59% | 21.56% | 0.18x | 4.32x | €34.91 Million |
| 2022 | 27.85% | 10.58% | 0.74x | 3.57x | €130.59 Million |
| 2023 | 30.62% | 11.64% | 0.74x | 3.56x | €184.96 Million |
Industry Comparison
This section compares CTS EVENTIM's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTS EVENTIM (EVD) | €1.05 Billion | 26.59% | 2.16x | $776.32K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |