Spain · Delayed Price · Currency is EUR Cirsa Enterprises Statistics
Total Valuation
BME:CIRSA has a market cap or net worth of EUR 2.51 billion. The enterprise value is 5.05 billion.
| Market Cap | 2.51B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:CIRSA has 167.99 million shares outstanding.
| Current Share Class | 167.99M |
| Shares Outstanding | 167.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 66.68 and the forward PE ratio is 11.57. BME:CIRSA's PEG ratio is 0.46.
| PE Ratio | 66.68 |
| Forward PE | 11.57 |
| PS Ratio | 1.14 |
| PB Ratio | 14.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.31.
| EV / Earnings | 318.11 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 14.13 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 15.18.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 15.18 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 142,751 |
| Profits Per Employee | 1,023 |
| Employee Count | 15,510 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.95 |
Taxes
In the past 12 months, BME:CIRSA has paid 66.53 million in taxes.
| Income Tax | 66.53M |
| Effective Tax Rate | 57.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 87,145 |
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, BME:CIRSA had revenue of EUR 2.21 billion and earned 15.87 million in profits. Earnings per share was 0.22.
| Revenue | 2.21B |
| Gross Profit | 1.78B |
| Operating Income | 349.73M |
| Pretax Income | 115.41M |
| Net Income | 15.87M |
| EBITDA | 627.15M |
| EBIT | 349.73M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 283.04 million in cash and 2.68 billion in debt, giving a net cash position of -2.40 billion or -14.28 per share.
| Cash & Cash Equivalents | 283.04M |
| Total Debt | 2.68B |
| Net Cash | -2.40B |
| Net Cash Per Share | -14.28 |
| Equity (Book Value) | 176.68M |
| Book Value Per Share | 0.61 |
| Working Capital | -194.53M |
Cash Flow
In the last 12 months, operating cash flow was 647.56 million and capital expenditures -105.25 million, giving a free cash flow of 542.31 million.
| Operating Cash Flow | 647.56M |
| Capital Expenditures | -105.25M |
| Free Cash Flow | 542.31M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 80.53%, with operating and profit margins of 15.80% and 0.72%.
| Gross Margin | 80.53% |
| Operating Margin | 15.80% |
| Pretax Margin | 5.21% |
| Profit Margin | 0.72% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 15.80% |
| FCF Margin | 24.49% |
Dividends & Yields
BME:CIRSA 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 | 293.51% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | 21.56% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BME:CIRSA has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |