Italy
· Delayed Price · Currency is EUR Circle Statistics
Total Valuation
Circle has a market cap or net worth of EUR 35.19 million. The enterprise value is 30.04 million.
| Market Cap | 35.19M |
| Enterprise Value | 30.04M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle has 4.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | 1.18% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 26.90.
| PE Ratio | 26.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.96 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 144.53 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 138,611 |
| Profits Per Employee | 15,762 |
| Employee Count | 83 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 355.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.30, so Circle's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 14,289 |
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 11.50 million and earned 1.31 million in profits.
| Revenue | 11.50M |
| Gross Profit | 1.89M |
| Operating Income | 1.83M |
| Pretax Income | 1.82M |
| Net Income | 1.31M |
| EBITDA | 2.92M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.48 million in cash and 324,000 in debt, giving a net cash position of 5.15 million or 1.08 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 324,000 |
| Net Cash | 5.15M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | n/a |
| Working Capital | 11.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.46%, with operating and profit margins of 15.93% and 11.37%.
| Gross Margin | 16.46% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.82% |
| Profit Margin | 11.37% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 15.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |