Circus SE (ETR:CA1)

Circus SE Statistics

Total Valuation

Circus SE has a market cap or net worth of EUR 339.30 million. The enterprise value is 344.30 million.

Market Cap	339.30M
Enterprise Value	344.30M

Important Dates

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

Share Statistics

Circus SE has 22.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	0.04%
Float	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,270.83
PB Ratio	194.40
P/TBV Ratio	299.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -461.95% and return on invested capital (ROIC) is -274.56%.

Return on Equity (ROE)	-461.95%
Return on Assets (ROA)	-159.89%
Return on Invested Capital (ROIC)	-274.56%
Return on Capital Employed (ROCE)	-185.41%
Revenue Per Employee	3,608
Profits Per Employee	-54,478
Employee Count	74
Asset Turnover	0.18
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.81%
50-Day Moving Average	17.55
200-Day Moving Average	21.55
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	3,754

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 266,991 and -4.03 million in losses.

Revenue	266,991
Gross Profit	86,922
Operating Income	-3.83M
Pretax Income	-3.83M
Net Income	-4.03M
EBITDA	-3.70M
EBIT	-3.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.06 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.06
Equity (Book Value)	1.75M
Book Value Per Share	n/a
Working Capital	1.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	32.56%
Operating Margin	-1,435.87%
Pretax Margin	-1,435.75%
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	-1.19%
FCF Yield	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 -6.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.12
Piotroski F-Score	n/a