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STOCKS

Cirsa Enterprises, S.A.U. (ES:CIRSA)

BME:CIRSA

CIRSA

Cirsa Enterprises, S.A.U.

RESEARCH TOOLSreports

Cirsa Enterprises, S.A.U. (CIRSA) Ratios

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Cirsa Enterprises, S.A.U. Ratios

ES:CIRSA's free cash flow for Q3 2025 was €0.74. For the 2025 fiscal year, ES:CIRSA's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.75	0.92	0.61	0.78
Quick Ratio	0.91	0.73	0.88	0.57	0.74
Cash Ratio	0.53	0.40	0.52	0.34	0.52
Solvency Ratio	0.22	0.11	0.13	0.12	0.05
Operating Cash Flow Ratio	1.65	0.95	1.14	0.82	0.32
Short-Term Operating Cash Flow Coverage	18.02	10.00	10.05	1.90	0.60
Net Current Asset Value	€ -2.38B	€ -3.06B	€ -2.70B	€ -2.67B	€ -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.72	0.69	0.74	0.87
Debt-to-Equity Ratio	3.30	35.43	7.63	22.69	111.93
Debt-to-Capital Ratio	0.77	0.97	0.88	0.96	0.99
Long-Term Debt-to-Capital Ratio	0.74	0.97	0.87	0.95	0.99
Financial Leverage Ratio	5.77	49.42	11.05	30.83	128.68
Debt Service Coverage Ratio	4.08	2.25	2.62	1.26	0.73
Interest Coverage Ratio	2.94	1.72	1.94	1.96	0.19
Debt to Market Cap	0.76	0.98	0.89	0.89	0.00
Interest Debt Per Share	13.96	17.25	15.71	15.46	0.00
Net Debt to EBITDA	1.50	3.54	3.50	4.12	7.99
Profitability Margins
Gross Profit Margin	54.23%	55.95%	54.29%	54.56%	4.28%
EBIT Margin	15.55%	15.14%	15.86%	14.55%	1.80%
EBITDA Margin	33.32%	31.89%	31.72%	32.05%	40.10%
Operating Profit Margin	16.89%	17.13%	17.25%	15.93%	4.22%
Pretax Profit Margin	4.75%	5.16%	6.99%	6.42%	-19.84%
Net Profit Margin	0.09%	0.59%	4.02%	3.33%	-18.90%
Continuous Operations Profit Margin	1.47%	2.06%	5.63%	4.68%	-18.30%
Net Income Per EBT	1.92%	11.39%	57.55%	51.80%	95.29%
EBT Per EBIT	28.10%	30.12%	40.49%	40.29%	-470.57%
Return on Assets (ROA)	0.09%	0.34%	2.24%	1.69%	-4.63%
Return on Equity (ROE)	1.29%	16.69%	24.81%	52.20%	-595.16%
Return on Capital Employed (ROCE)	19.67%	11.87%	11.12%	9.97%	1.23%
Return on Invested Capital (ROIC)	5.85%	4.56%	8.65%	6.50%	1.03%
Return on Tangible Assets	0.25%	1.05%	6.89%	5.43%	-13.85%
Earnings Yield	0.13%	0.52%	3.26%	2.31%	0.00%
Efficiency Ratios
Receivables Turnover	20.08	14.00	14.68	15.97	9.23
Payables Turnover	33.01	8.53	8.95	8.42	21.89
Inventory Turnover	101.04	71.02	56.23	37.24	39.46
Fixed Asset Turnover	6.79	3.96	3.78	3.45	1.58
Asset Turnover	0.97	0.57	0.56	0.51	0.24
Working Capital Turnover Ratio	-36.92	-21.38	-13.96	-9.34	-5.03
Cash Conversion Cycle	10.73	-11.60	-9.44	-10.70	32.11
Days of Sales Outstanding	18.18	26.07	24.86	22.85	39.54
Days of Inventory Outstanding	3.61	5.14	6.49	9.80	9.25
Days of Payables Outstanding	11.06	42.81	40.79	43.35	16.68
Operating Cycle	21.79	31.21	31.36	32.65	48.79
Cash Flow Ratios
Operating Cash Flow Per Share	6.27	3.62	3.24	3.06	0.00
Free Cash Flow Per Share	4.60	2.48	2.25	2.20	0.00
CapEx Per Share	1.67	1.14	0.99	0.86	0.00
Free Cash Flow to Operating Cash Flow	0.73	0.68	0.69	0.72	0.65
Dividend Paid and CapEx Coverage Ratio	1.92	1.37	2.48	3.05	2.84
Capital Expenditure Coverage Ratio	3.76	3.17	3.26	3.56	2.84
Operating Cash Flow Coverage Ratio	0.49	0.23	0.22	0.21	0.06
Operating Cash Flow to Sales Ratio	0.29	0.28	0.27	0.30	0.21
Free Cash Flow Yield	31.47%	16.96%	15.40%	15.05%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	750.83	194.13	30.65	43.36	0.00
Price-to-Sales (P/S) Ratio	0.68	1.14	1.23	1.44	0.00
Price-to-Book (P/B) Ratio	3.81	32.40	7.60	22.63	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	5.90	6.49	6.64	0.00
Price-to-Operating Cash Flow Ratio	2.34	4.04	4.51	4.77	0.00
Price-to-Earnings Growth (PEG) Ratio	-11.80	-2.30	0.74	0.00	0.00
Price-to-Fair Value	3.81	32.40	7.60	22.63	0.00
Enterprise Value Multiple	3.54	7.12	7.38	8.62	7.99
Enterprise Value	4.26B	4.88B	4.66B	4.70B	2.56B
EV to EBITDA	3.54	7.12	7.38	8.62	7.99
EV to Sales	1.18	2.27	2.34	2.76	3.20
EV to Free Cash Flow	5.50	11.73	12.35	12.73	23.28
EV to Operating Cash Flow	4.04	8.03	8.57	9.15	15.07
Tangible Book Value Per Share	-9.93	-13.90	-11.77	-11.93	0.00
Shareholders’ Equity Per Share	3.86	0.45	1.92	0.65	0.00
Tax and Other Ratios
Effective Tax Rate	0.69	0.60	0.19	0.27	0.08
Revenue Per Share	21.47	12.80	11.85	10.13	0.00
Net Income Per Share	0.02	0.08	0.48	0.34	0.00
Tax Burden	0.02	0.11	0.58	0.52	0.95
Interest Burden	0.31	0.34	0.44	0.44	-11.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.01	0.08	0.07	0.06	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.11	5.47	3.91	4.70	-1.12

Currency in EUR