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Total Valuation
Cirsa Enterprises, S.A.U. has a market cap or net worth of €2.23B. The enterprise value is €4.06K.
Market Cap€2.23B
Enterprise Value€4.06K
Share Statistics
Cirsa Enterprises, S.A.U. has 167,992,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,992,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cirsa Enterprises, S.A.U.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee104.74K
Profits Per Employee4.63K
Employee Count15,766
Asset Turnover0.43
Inventory Turnover55.29
Valuation Ratios
The current PE Ratio of Cirsa Enterprises, S.A.U. is 25.1. Cirsa Enterprises, S.A.U.’s PEG ratio is 0.07.
PE Ratio25.1
PS Ratio1.51
PB Ratio3.49
Price to Fair Value3.49
Price to FCF5.70
Price to Operating Cash Flow3.90
PEG Ratio0.07
Income Statement
In the last 12 months, Cirsa Enterprises, S.A.U. had revenue of 1.65B and earned 72.94M in profits. Earnings per share was 0.43.
Revenue1.65B
Gross Profit872.48M
Operating Income440.25M
Pretax Income185.95M
Net Income72.94M
EBITDA796.63M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 599.24M and capital expenditures -170.47M, giving a free cash flow of 428.77M billion.
Operating Cash Flow599.24M
Free Cash Flow428.77M
Free Cash Flow per Share2.55
Dividends & Yields
Cirsa Enterprises, S.A.U. pays an annual dividend of €0.45, resulting in a dividend yield of 3.39%
Dividend Per Share€0.45
Dividend Yield3.39%
Payout Ratio64.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-6.26%
50-Day Moving Average14.54
200-Day Moving Average―
Relative Strength Index (RSI)56.12
Average Volume (3m)117.24K
Important Dates
Cirsa Enterprises, S.A.U. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Cirsa Enterprises, S.A.U. as a current ratio of 0.89, with Debt / Equity ratio of 289.75%
Current Ratio0.89
Quick Ratio0.87
Debt to Market Cap0.80
Net Debt to EBITDA2.37
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Cirsa Enterprises, S.A.U. has paid 68.39M in taxes.
Income Tax68.39M
Effective Tax Rate0.37
Enterprise Valuation
Cirsa Enterprises, S.A.U. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 10.03.
EV to Sales2.65
EV to EBITDA5.49
EV to Free Cash Flow10.03
EV to Operating Cash Flow8.35
Balance Sheet
Cirsa Enterprises, S.A.U. has €333.30M in cash and marketable securities with €2.20B in debt, giving a net cash position of -€1.87B billion.
Cash & Marketable Securities€333.30M
Total Debt€2.20B
Net Cash-€1.87B
Net Cash Per Share-€11.14
Tangible Book Value Per Share-€10.41
Margins
Gross margin is 59.98%, with operating margin of 26.66%, and net profit margin of 4.42%.
Gross Margin59.98%
Operating Margin26.66%
Pretax Margin11.26%
Net Profit Margin4.42%
EBITDA Margin48.24%
EBIT Margin26.66%
Analyst Forecast
The average price target for Cirsa Enterprises, S.A.U. is €19.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€19.47
Price Target Upside46.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.80%
EPS Growth Forecast―