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Total Valuation
Cirsa Enterprises, S.A.U. has a market cap or net worth of €2.21B. The enterprise value is €4.00B.
Market Cap€2.21B
Enterprise Value€4.00B
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 34.0. Cirsa Enterprises, S.A.U.’s PEG ratio is 0.07.
PE Ratio34.0
PS Ratio1.51
PB Ratio3.49
Price to Fair Value3.49
Price to FCF5.70
Price to Operating Cash Flow4.03
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 548.77M and capital expenditures -139.55M, giving a free cash flow of 409.22M billion.
Operating Cash Flow548.77M
Free Cash Flow409.22M
Free Cash Flow per Share2.44
Dividends & Yields
Cirsa Enterprises, S.A.U. pays an annual dividend of €0.45, resulting in a dividend yield of ―
Dividend Per Share€0.45
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-9.00%
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 Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Cirsa Enterprises, S.A.U. as a current ratio of 0.89, with Debt / Equity ratio of 284.67%
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 €370.95M in cash and marketable securities with €2.21B in debt, giving a net cash position of -€1.83B billion.
Cash & Marketable Securities€370.95M
Total Debt€2.21B
Net Cash-€1.83B
Net Cash Per Share-€10.92
Tangible Book Value Per Share-€10.41
Margins
Gross margin is 52.15%, with operating margin of 26.66%, and net profit margin of 4.42%.
Gross Margin52.15%
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 €20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€20.00
Price Target Upside42.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.43%
EPS Growth Forecast―