Circle S.p.A. (BIT:CIRC)

Circle Statistics

Total Valuation

Circle has a market cap or net worth of EUR 39.15 million. The enterprise value is 42.88 million.

Market Cap	39.15M
Enterprise Value	42.88M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Circle has 4.74 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.04%
Owned by Institutions (%)	0.54%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.25
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.21
EV / Sales	2.59
EV / EBITDA	11.71
EV / EBIT	26.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	27.57

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	106,978
Profits Per Employee	9,470
Employee Count	32
Asset Turnover	0.63
Inventory Turnover	153.15

Taxes

In the past 12 months, Circle has paid 127,895 in taxes.

Income Tax	127,895
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.29, so Circle's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.23%
50-Day Moving Average	8.47
200-Day Moving Average	7.38
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	6,105

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 16.58 million and earned 1.47 million in profits.

Revenue	16.58M
Gross Profit	2.35M
Operating Income	1.63M
Pretax Income	1.60M
Net Income	1.47M
EBITDA	3.66M
EBIT	1.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.34 million in cash and 2.27 million in debt, giving a net cash position of -933,731 or -0.20 per share.

Cash & Cash Equivalents	1.34M
Total Debt	2.27M
Net Cash	-933,731
Net Cash Per Share	-0.20
Equity (Book Value)	17.38M
Book Value Per Share	n/a
Working Capital	9.66M

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 14.19%, with operating and profit margins of 9.81% and 8.85%.

Gross Margin	14.19%
Operating Margin	9.81%
Pretax Margin	9.65%
Profit Margin	8.85%
EBITDA Margin	22.05%
EBIT Margin	9.81%
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	3.75%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Circle has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5