Cirsa Enterprises Statistics
Total Valuation
BME:CIRSA has a market cap or net worth of EUR 2.65 billion. The enterprise value is 5.00 billion.
Market Cap | 2.65B |
Enterprise Value | 5.00B |
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. 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 (%) | 0.18% |
Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 76.20 and the forward PE ratio is 11.14. BME:CIRSA's PEG ratio is 0.38.
PE Ratio | 76.20 |
Forward PE | 11.14 |
PS Ratio | 1.16 |
PB Ratio | 7.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.53 |
P/OCF Ratio | 3.88 |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 8.56.
EV / Earnings | 342.30 |
EV / Sales | 2.20 |
EV / EBITDA | 7.34 |
EV / EBIT | 13.47 |
EV / FCF | 8.56 |
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 | 15.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 126,782 |
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 | 0.55% |
FCF Yield | 22.06% |
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 |