Italy · Delayed Price · Currency is EUR Circle Statistics
Total Valuation
Circle has a market cap or net worth of EUR 63.51 million. The enterprise value is 65.31 million.
| Market Cap | 63.51M |
| Enterprise Value | 65.31M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 533.15 |
| P/OCF Ratio | 90.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 548.25.
| EV / Earnings | 29.64 |
| EV / Sales | 2.86 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 39.11 |
| EV / FCF | 548.25 |
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 | 0.00 |
| Debt / FCF | 23.28 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 143,393 |
| Profits Per Employee | 13,859 |
| Employee Count | 159 |
| Asset Turnover | 0.73 |
| 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 +81.57% in the last 52 weeks. The beta is 0.35, so Circle's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +81.57% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 3,949 |
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 22.80 million and earned 2.20 million in profits.
| Revenue | 22.80M |
| Gross Profit | 5.18M |
| Operating Income | 2.86M |
| Pretax Income | 2.78M |
| Net Income | 2.20M |
| EBITDA | 3.09B |
| EBIT | 1.67M |
| 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 | 3.09M |
| Net Borrowing | 1.34M |
| Free Cash Flow | 119,124 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.71%, with operating and profit margins of 12.56% and 9.67%.
| Gross Margin | 22.71% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.67% |
| EBITDA Margin | 11,826.49% |
| EBIT Margin | 6.40% |
| FCF Margin | 0.52% |
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 | 3.47% |
| FCF Yield | 0.19% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |