Germany · Delayed Price · Currency is EUR Circus SE Statistics
Total Valuation
Circus SE has a market cap or net worth of EUR 412.73 million. The enterprise value is 421.62 million.
| Market Cap | 412.73M |
| Enterprise Value | 421.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 0.80% |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 421.58 |
| PB Ratio | 171.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.19 |
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 -12.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 968 |
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.
| Cash & Cash Equivalents | 257,000 |
| Total Debt | 9.15M |
| Net Cash | -8.89M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | -3.69% |
| FCF Yield | -1.70% |
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 1.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 1 |