Italy · Delayed Price · Currency is EUR Circle Statistics
Total Valuation
Circle has a market cap or net worth of EUR 82.00 million. The enterprise value is 80.18 million.
| Market Cap | 82.00M |
| Enterprise Value | 80.18M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 24.13.
| PE Ratio | 30.09 |
| Forward PE | 24.13 |
| PS Ratio | 3.30 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 0.05.
| EV / Earnings | 29.43 |
| EV / Sales | 3.22 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 21.05 |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.80 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.00 |
| Interest Coverage | 42.70 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 148,043 |
| Profits Per Employee | 16,219 |
| Employee Count | 159 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 85.39 |
Taxes
In the past 12 months, Circle has paid 728,495 in taxes.
| Income Tax | 728,495 |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +98.36% in the last 52 weeks. The beta is 0.28, so Circle's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +98.36% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 6,404 |
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 24.87 million and earned 2.72 million in profits.
| Revenue | 24.87M |
| Gross Profit | 4.79M |
| Operating Income | 3.81M |
| Pretax Income | 3.72M |
| Net Income | 2.72M |
| EBITDA | 7.11M |
| EBIT | 3.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.04 million in cash and 2.15 million in debt, with a net cash position of 4.89 million or 1.03 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 2.15M |
| Net Cash | 4.89M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 21.27M |
| Book Value Per Share | n/a |
| Working Capital | 12.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -529.36M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.53B |
| FCF Per Share | 322.48 |
Margins
Gross margin is 19.24%, with operating and profit margins of 15.33% and 10.96%.
| Gross Margin | 19.24% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.96% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 15.33% |
| FCF Margin | 6,795.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 1,864.05% |
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 |
Analyst Forecast
The average price target for Circle is 19.50, which is 12.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.50 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.28% |
| EPS Growth Forecast (3Y) | 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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |