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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 Q4 2025 was €0.25. For the 2025 fiscal year, ES:CIRSA's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.75	0.92	0.61
Quick Ratio	0.87	0.87	0.73	0.88	0.57
Cash Ratio	0.49	0.49	0.40	0.52	0.34
Solvency Ratio	0.14	0.14	0.11	0.13	0.12
Operating Cash Flow Ratio	0.90	0.82	0.95	1.14	0.82
Short-Term Operating Cash Flow Coverage	3.71	3.40	10.00	10.05	1.90
Net Current Asset Value	€ -2.48B	€ -2.48B	€ -3.06B	€ -2.70B	€ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.72	0.69	0.74
Debt-to-Equity Ratio	3.10	3.10	35.43	7.63	22.69
Debt-to-Capital Ratio	0.76	0.76	0.97	0.88	0.96
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.97	0.87	0.95
Financial Leverage Ratio	5.43	5.43	49.42	11.05	30.83
Debt Service Coverage Ratio	1.87	1.79	2.25	2.62	1.26
Interest Coverage Ratio	1.86	1.75	1.72	1.94	1.96
Debt to Market Cap	0.89	0.80	0.98	0.89	0.89
Interest Debt Per Share	14.33	14.61	17.25	15.71	15.46
Net Debt to EBITDA	2.53	2.37	3.54	3.50	4.12
Profitability Margins
Gross Profit Margin	48.33%	52.83%	55.95%	54.29%	54.56%
EBIT Margin	18.29%	26.66%	15.14%	15.86%	14.55%
EBITDA Margin	36.32%	48.24%	31.89%	31.72%	32.05%
Operating Profit Margin	18.57%	26.66%	17.13%	17.25%	15.93%
Pretax Profit Margin	7.87%	11.26%	5.16%	6.99%	6.42%
Net Profit Margin	2.31%	4.42%	0.59%	4.02%	3.33%
Continuous Operations Profit Margin	4.36%	7.12%	2.06%	5.63%	4.68%
Net Income Per EBT	29.37%	39.22%	11.39%	57.55%	51.80%
EBT Per EBIT	42.41%	42.24%	30.12%	40.49%	40.29%
Return on Assets (ROA)	1.23%	1.89%	0.34%	2.24%	1.69%
Return on Equity (ROE)	11.49%	10.25%	16.69%	24.81%	52.20%
Return on Capital Employed (ROCE)	11.81%	13.64%	11.87%	11.12%	9.97%
Return on Invested Capital (ROIC)	6.25%	8.23%	4.56%	8.65%	6.50%
Return on Tangible Assets	3.66%	5.62%	1.05%	6.89%	5.43%
Earnings Yield	2.12%	2.93%	0.52%	3.26%	2.31%
Efficiency Ratios
Receivables Turnover	13.13	10.56	14.00	14.68	15.97
Payables Turnover	20.71	7.00	8.53	8.95	8.42
Inventory Turnover	75.29	55.29	71.02	56.23	37.24
Fixed Asset Turnover	3.61	2.90	3.96	3.78	3.45
Asset Turnover	0.53	0.43	0.57	0.56	0.51
Working Capital Turnover Ratio	-36.30	-14.22	-21.38	-13.96	-9.34
Cash Conversion Cycle	15.03	-10.97	-11.60	-9.44	-10.70
Days of Sales Outstanding	27.80	34.56	26.07	24.86	22.85
Days of Inventory Outstanding	4.85	6.60	5.14	6.49	9.80
Days of Payables Outstanding	17.62	52.14	42.81	40.79	43.35
Operating Cycle	32.65	41.17	31.21	31.36	32.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	3.12	3.62	3.24	3.06
Free Cash Flow Per Share	2.67	2.60	2.48	2.25	2.20
CapEx Per Share	0.74	0.52	1.14	0.99	0.86
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.68	0.69	0.72
Dividend Paid and CapEx Coverage Ratio	3.13	3.97	1.37	2.48	3.05
Capital Expenditure Coverage Ratio	4.61	5.97	3.17	3.26	3.56
Operating Cash Flow Coverage Ratio	0.26	0.24	0.23	0.22	0.21
Operating Cash Flow to Sales Ratio	0.28	0.32	0.28	0.27	0.30
Free Cash Flow Yield	20.02%	17.55%	16.96%	15.40%	15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.09	34.08	194.13	30.65	43.36
Price-to-Sales (P/S) Ratio	1.09	1.51	1.14	1.23	1.44
Price-to-Book (P/B) Ratio	3.14	3.49	32.40	7.60	22.63
Price-to-Free Cash Flow (P/FCF) Ratio	5.00	5.70	5.90	6.49	6.64
Price-to-Operating Cash Flow Ratio	3.91	4.74	4.04	4.51	4.77
Price-to-Earnings Growth (PEG) Ratio	0.33	0.07	-2.30	0.74	0.00
Price-to-Fair Value	3.14	3.49	32.40	7.60	22.63
Enterprise Value Multiple	5.53	5.49	7.12	7.38	8.62
Enterprise Value	4.13B	4.38B	4.88B	4.66B	4.70B
EV to EBITDA	5.53	5.49	7.12	7.38	8.62
EV to Sales	2.01	2.65	2.27	2.34	2.76
EV to Free Cash Flow	9.22	10.03	11.73	12.35	12.73
EV to Operating Cash Flow	7.22	8.35	8.03	8.57	9.15
Tangible Book Value Per Share	-10.41	-10.41	-13.90	-11.77	-11.93
Shareholders’ Equity Per Share	4.24	4.24	0.45	1.92	0.65
Tax and Other Ratios
Effective Tax Rate	0.45	0.37	0.60	0.19	0.27
Revenue Per Share	12.22	9.83	12.80	11.85	10.13
Net Income Per Share	0.28	0.43	0.08	0.48	0.34
Tax Burden	0.29	0.39	0.11	0.58	0.52
Interest Burden	0.43	0.42	0.34	0.44	0.44
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.00	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.28	7.19	5.47	3.91	4.70

Currency in EUR