CTS EVENTIM
CTS EVENTIM operates in Diversified Metals & Mining.
CTS EVENTIM (EVD) - Total Assets
Latest total assets as of September 2024: €3.33 Billion EUR
Based on the latest financial reports, CTS EVENTIM (EVD) holds total assets worth €3.33 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CTS EVENTIM - Total Assets Trend (2016–2023)
This chart illustrates how CTS EVENTIM’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CTS EVENTIM - Asset Composition Analysis
Current Asset Composition (December 2023)
CTS EVENTIM's total assets of €3.33 Billion consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.2% |
| Accounts Receivable | €166.34 Million | 5.2% |
| Inventory | €14.24 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €157.13 Million | 4.9% |
| Goodwill | €387.69 Million | 12.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how CTS EVENTIM's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTS EVENTIM's current assets represent 67.3% of total assets in 2023, an increase from 61.9% in 2016.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2023, down from 46.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 32.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 12.1% of total assets.
CTS EVENTIM Competitors by Total Assets
Key competitors of CTS EVENTIM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CTS EVENTIM - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CTS EVENTIM generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CTS EVENTIM generates $8.60 in net profit.
CTS EVENTIM - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.11 | 0.97 |
| Quick Ratio | 0.90 | 1.10 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-187.71 Million | € 167.84 Million | € -34.76 Million |
CTS EVENTIM - Advanced Valuation Insights
This section examines the relationship between CTS EVENTIM's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | €3.20 Billion |
| Market Capitalization | $776.32K USD |
Valuation Analysis
Below Book Valuation: The market values CTS EVENTIM's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTS EVENTIM's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTS EVENTIM (2016–2023)
The table below shows the annual total assets of CTS EVENTIM from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.20 Billion | +22.47% |
| 2022-12-31 | €2.61 Billion | +14.05% |
| 2021-12-31 | €2.29 Billion | +25.83% |
| 2020-12-31 | €1.82 Billion | -4.25% |
| 2019-12-31 | €1.90 Billion | +10.07% |
| 2018-12-31 | €1.73 Billion | +22.75% |
| 2017-12-31 | €1.41 Billion | +17.39% |
| 2016-12-31 | €1.20 Billion | -- |