Circle Statistics

Total Valuation

Circle has a market cap or net worth of EUR 32.70 million. The enterprise value is 33.49 million.

Market Cap	32.70M
Enterprise Value	33.49M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Circle has 4.74 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.04%
Owned by Institutions (%)	1.18%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.95
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -40.22.

EV / Earnings	23.83
EV / Sales	2.76
EV / EBITDA	11.73
EV / EBIT	20.00
EV / FCF	-40.22

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.

Current Ratio	1.78
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	-1.72
Interest Coverage	138.45

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	378,585
Profits Per Employee	43,917
Employee Count	32
Asset Turnover	0.55
Inventory Turnover	63.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.27, so Circle's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.36%
50-Day Moving Average	6.52
200-Day Moving Average	7.70
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	5,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Circle had revenue of EUR 12.11 million and earned 1.41 million in profits. Earnings per share was 0.30.

Revenue	12.11M
Gross Profit	1.24M
Operating Income	1.68M
Pretax Income	1.69M
Net Income	1.41M
EBITDA	2.86M
EBIT	1.68M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 1.43 million in debt, giving a net cash position of 1.96 million or 0.41 per share.

Cash & Cash Equivalents	3.40M
Total Debt	1.43M
Net Cash	1.96M
Net Cash Per Share	0.41
Equity (Book Value)	16.74M
Book Value Per Share	2.95
Working Capital	7.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -790,593 and capital expenditures -42,192, giving a free cash flow of -832,785.

Operating Cash Flow	-790,593
Capital Expenditures	-42,192
Free Cash Flow	-832,785
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of 13.83% and 11.60%.

Gross Margin	10.20%
Operating Margin	13.83%
Pretax Margin	13.95%
Profit Margin	11.60%
EBITDA Margin	23.57%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

Circle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.48%
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	-2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 20, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Circle has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a