Education
About Us
Working with TipRanks
Follow Us
Cirsa Enterprises, S.A.U. (ES:CIRSA)
BME:CIRSA
Total Valuation
Cirsa Enterprises, S.A.U. has a market cap or net worth of €2.43B. The enterprise value is €4.18B.
Market Cap€2.43B
Enterprise Value€4.18B
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 0.17 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.57
Inventory Turnover71.02
Valuation Ratios
The current PE Ratio of Cirsa Enterprises, S.A.U. is ―. Cirsa Enterprises, S.A.U.’s PEG ratio is -2.30.
PE Ratio―
PS Ratio1.14
PB Ratio32.40
Price to Fair Value32.40
Price to FCF5.90
Price to Operating Cash Flow2.27
PEG Ratio-2.30
Income Statement
In the last 12 months, Cirsa Enterprises, S.A.U. had revenue of 2.15B and earned 12.63M in profits. Earnings per share was 0.08.
Revenue2.15B
Gross Profit1.20B
Operating Income368.35M
Pretax Income110.96M
Net Income12.63M
EBITDA685.69M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -280.41M, giving a free cash flow of 773.59M billion.
Operating Cash Flow1.05B
Free Cash Flow773.59M
Free Cash Flow per Share4.60
Dividends & Yields
Cirsa Enterprises, S.A.U. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-4.75%
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 May 28, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Cirsa Enterprises, S.A.U. as a current ratio of 0.75, with Debt / Equity ratio of 329.66%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.98
Net Debt to EBITDA3.54
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Cirsa Enterprises, S.A.U. has paid 66.63M in taxes.
Income Tax66.63M
Effective Tax Rate0.60
Enterprise Valuation
Cirsa Enterprises, S.A.U. EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 11.73.
EV to Sales2.27
EV to EBITDA7.12
EV to Free Cash Flow11.73
EV to Operating Cash Flow8.03
Balance Sheet
Cirsa Enterprises, S.A.U. has €379.62M in cash and marketable securities with €2.14B in debt, giving a net cash position of -€1.76B billion.
Cash & Marketable Securities€379.62M
Total Debt€2.14B
Net Cash-€1.76B
Net Cash Per Share-€10.46
Tangible Book Value Per Share-€13.90
Margins
Gross margin is 54.23%, with operating margin of 17.13%, and net profit margin of 0.59%.
Gross Margin54.23%
Operating Margin17.13%
Pretax Margin5.16%
Net Profit Margin0.59%
EBITDA Margin31.89%
EBIT Margin15.14%
Analyst Forecast
The average price target for Cirsa Enterprises, S.A.U. is €19.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€19.00
Price Target Upside33.43% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―