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

Circle Statistics

Total Valuation

Circle has a market cap or net worth of EUR 56.16 million. The enterprise value is 57.96 million.

Market Cap	56.16M
Enterprise Value	57.96M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 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 (%)	0.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.49.

PE Ratio	25.49
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.06
P/TBV Ratio	8.56
P/FCF Ratio	471.48
P/OCF Ratio	79.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 486.58.

EV / Earnings	26.30
EV / Sales	2.31
EV / EBITDA	9.73
EV / EBIT	20.24
EV / FCF	486.58

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	23.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	162,009
Profits Per Employee	14,217
Employee Count	155
Asset Turnover	0.81
Inventory Turnover	74.62

Taxes

In the past 12 months, Circle has paid 467,451 in taxes.

Income Tax	467,451
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +80.64% in the last 52 weeks. The beta is 0.22, so Circle's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+80.64%
50-Day Moving Average	9.74
200-Day Moving Average	8.40
Relative Strength Index (RSI)	84.24
Average Volume (20 Days)	6,534

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 25.11 million and earned 2.20 million in profits.

Revenue	25.11M
Gross Profit	7.49M
Operating Income	2.86M
Pretax Income	2.78M
Net Income	2.20M
EBITDA	5.96M
EBIT	2.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.85 million in cash and 2.77 million in debt, with a net cash position of 1.08 million or 0.23 per share.

Cash & Cash Equivalents	3.85M
Total Debt	2.77M
Net Cash	1.08M
Net Cash Per Share	0.23
Equity (Book Value)	18.34M
Book Value Per Share	n/a
Working Capital	10.72M

Cash Flow

In the last 12 months, operating cash flow was 703,761 and capital expenditures -584,637, giving a free cash flow of 119,124.

Operating Cash Flow	703,761
Capital Expenditures	-584,637
Depreciation & Amortization	2.03M
Net Borrowing	n/a
Free Cash Flow	119,124
FCF Per Share	0.03

Margins

Gross margin is 29.82%, with operating and profit margins of 11.40% and 8.78%.

Gross Margin	29.82%
Operating Margin	11.40%
Pretax Margin	11.07%
Profit Margin	8.78%
EBITDA Margin	23.73%
EBIT Margin	11.40%
FCF Margin	0.47%

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	3.92%
FCF Yield	0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	6