Cirsa Enterprises, S.A.U. (BME:CIRSA)

Cirsa Enterprises, S.A.U. Statistics

Total Valuation

BME:CIRSA has a market cap or net worth of EUR 2.49 billion. The enterprise value is 5.02 billion.

Market Cap	2.49B
Enterprise Value	5.02B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 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 (%)	84.13%
Owned by Institutions (%)	2.13%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 66.05.

PE Ratio	66.05
Forward PE	n/a
PS Ratio	1.13
PB Ratio	14.10
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.26.

EV / Earnings	316.63
EV / Sales	2.27
EV / EBITDA	7.18
EV / EBIT	14.07
EV / FCF	9.26

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)	n/a
Average Volume (20 Days)	2,291,461

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	0.64%
FCF Yield	21.77%

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