Germany · Delayed Price · Currency is EUR Circus SE Statistics
Total Valuation
Circus SE has a market cap or net worth of EUR 46.51 million. The enterprise value is 34.39 million.
| Market Cap | 46.51M |
| Enterprise Value | 34.39M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Circus SE has 26.61 million shares outstanding. The number of shares has increased by 17.63% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | +23.70% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 2.31% |
| Float | 15.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.65 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 6.82 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -2,848.88 |
Financial Efficiency
Return on equity (ROE) is -117.44% and return on invested capital (ROIC) is -51.28%.
| Return on Equity (ROE) | -117.44% |
| Return on Assets (ROA) | -40.01% |
| Return on Invested Capital (ROIC) | -51.28% |
| Return on Capital Employed (ROCE) | -47.99% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.76% in the last 52 weeks. The beta is 0.78, so Circus SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -86.76% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 15.30 |
| Average Volume (20 Days) | 212,056 |
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 2.97 million and -21.77 million in losses. Loss per share was -0.82.
| Revenue | 2.97M |
| Gross Profit | 52,000 |
| Operating Income | -22.79M |
| Pretax Income | -22.92M |
| Net Income | -21.77M |
| EBITDA | -18.93M |
| EBIT | -22.79M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 21.46 million in cash and 9.34 million in debt, with a net cash position of 12.12 million or 0.46 per share.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 9.34M |
| Net Cash | 12.12M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 34.66M |
| Book Value Per Share | 1.30 |
| Working Capital | 23.77M |
Cash Flow
In the last 12 months, operating cash flow was -24.36 million and capital expenditures -404,000, giving a free cash flow of -24.76 million.
| Operating Cash Flow | -24.36M |
| Capital Expenditures | -404,000 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -24.76M |
| FCF Per Share | -0.93 |
Margins
| Gross Margin | 1.75% |
| Operating Margin | -767.12% |
| Pretax Margin | -771.32% |
| 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 | -17.63% |
| Shareholder Yield | -17.63% |
| Earnings Yield | -46.80% |
| FCF Yield | -53.24% |
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 |
Analyst Forecast
The average price target for Circus SE is 4.53, which is 159.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.53 |
| Price Target Difference | 159.15% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 231.36% |
| EPS Growth Forecast (3Y) | 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 11.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 2 |