Circus SE (ETR:CA1)

Circus SE Statistics

Total Valuation

Circus SE has a market cap or net worth of EUR 327.09 million. The enterprise value is 335.98 million.

Market Cap	327.09M
Enterprise Value	335.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Circus SE has 23.79 million shares outstanding.

Current Share Class	23.79M
Shares Outstanding	23.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	0.27%
Float	17.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	334.10
PB Ratio	135.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.96

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.80.

Current Ratio	0.87
Quick Ratio	0.15
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-1,867.00

Financial Efficiency

Return on equity (ROE) is -151.92% and return on invested capital (ROIC) is -63.95%.

Return on Equity (ROE)	-151.92%
Return on Assets (ROA)	-44.03%
Return on Invested Capital (ROIC)	-63.95%
Return on Capital Employed (ROCE)	-83.74%
Revenue Per Employee	11,655
Profits Per Employee	-181,298
Employee Count	84
Asset Turnover	0.05
Inventory Turnover	1.60

Taxes

In the past 12 months, Circus SE has paid 205,000 in taxes.

Income Tax	205,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.26%
50-Day Moving Average	14.75
200-Day Moving Average	19.19
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	4,694

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, Circus SE had revenue of EUR 979,000 and -15.23 million in losses. Loss per share was -0.67.

Revenue	979,000
Gross Profit	726,000
Operating Income	-14.94M
Pretax Income	-15.02M
Net Income	-15.23M
EBITDA	-11.74M
EBIT	-14.94M
Loss Per Share	-0.67

Balance Sheet

The company has 257,000 in cash and 9.15 million in debt, giving a net cash position of -8.89 million or -0.37 per share.

Cash & Cash Equivalents	257,000
Total Debt	9.15M
Net Cash	-8.89M
Net Cash Per Share	-0.37
Equity (Book Value)	2.41M
Book Value Per Share	0.11
Working Capital	-233,000

Cash Flow

In the last 12 months, operating cash flow was -6.92 million and capital expenditures -81,000, giving a free cash flow of -7.01 million.

Operating Cash Flow	-6.92M
Capital Expenditures	-81,000
Free Cash Flow	-7.01M
FCF Per Share	-0.29

Margins

Gross Margin	74.16%
Operating Margin	-1,525.64%
Pretax Margin	-1,534.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Circus SE 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.66%
FCF Yield	-2.14%

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	n/a
Graham Upside	n/a

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

Circus SE has an Altman Z-Score of 11.19 and a Piotroski F-Score of 2.

Altman Z-Score	11.19
Piotroski F-Score	2