Cirsa Enterprises, S.A. (BME:CIRSA)
Spain flag Spain · Delayed Price · Currency is EUR
15.76
+0.03 (0.19%)
At close: Sep 26, 2025

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 Cap2.65B
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
Financial Ratio History

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 Count15,510
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.

Revenue2.27B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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