Spain · Delayed Price · Currency is EUR Cirsa Enterprises Statistics
Total Valuation
BME:CIRSA has a market cap or net worth of EUR 2.42 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:CIRSA has 167.99 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 167.99M |
| Shares Outstanding | 167.99M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 69.77 and the forward PE ratio is 10.20. BME:CIRSA's PEG ratio is 0.35.
| PE Ratio | 69.77 |
| Forward PE | 10.20 |
| PS Ratio | 1.07 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.18.
| EV / Earnings | 327.01 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 12.86 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.26 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 146,546 |
| Profits Per Employee | 942 |
| Employee Count | 15,510 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.64 |
Taxes
In the past 12 months, BME:CIRSA has paid 78.80 million in taxes.
| Income Tax | 78.80M |
| Effective Tax Rate | 59.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 87,494 |
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 2.27 billion and earned 14.62 million in profits. Earnings per share was 0.21.
| Revenue | 2.27B |
| Gross Profit | 1.83B |
| Operating Income | 363.69M |
| Pretax Income | 132.38M |
| Net Income | 14.62M |
| EBITDA | 608.74M |
| EBIT | 363.69M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 262.81 million in cash and 2.49 billion in debt, giving a net cash position of -2.23 billion or -13.26 per share.
| Cash & Cash Equivalents | 262.81M |
| Total Debt | 2.49B |
| Net Cash | -2.23B |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 376.51M |
| Book Value Per Share | 3.52 |
| Working Capital | -153.25M |
Cash Flow
In the last 12 months, operating cash flow was 681.51 million and capital expenditures -97.35 million, giving a free cash flow of 584.16 million.
| Operating Cash Flow | 681.51M |
| Capital Expenditures | -97.35M |
| Free Cash Flow | 584.16M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 80.40%, with operating and profit margins of 16.00% and 0.64%.
| Gross Margin | 80.40% |
| Operating Margin | 16.00% |
| Pretax Margin | 5.82% |
| Profit Margin | 0.64% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 16.00% |
| FCF Margin | 25.70% |
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 | 336.52% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.60% |
| FCF Yield | 24.10% |
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 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |