Italy
· Delayed Price · Currency is EUR Circle Statistics
Total Valuation
Circle has a market cap or net worth of EUR 28.82 million. The enterprise value is 29.61 million.
| Market Cap | 28.82M |
| Enterprise Value | 29.61M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle has 4.76 million shares outstanding.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | 1.18% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -35.56.
| EV / Earnings | 21.07 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 17.68 |
| EV / FCF | -35.56 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.72 |
| Interest Coverage | 138.45 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 175,607 |
| Profits Per Employee | 16,932 |
| Employee Count | 83 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 63.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.27, so Circle's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 13,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Circle had revenue of EUR 14.58 million and earned 1.41 million in profits.
| Revenue | 14.58M |
| Gross Profit | 3.70M |
| Operating Income | 1.68M |
| Pretax Income | 1.69M |
| Net Income | 1.41M |
| EBITDA | 2.86M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.40 million in cash and 1.43 million in debt, giving a net cash position of 1.96 million or 0.41 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 1.43M |
| Net Cash | 1.96M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 16.74M |
| Book Value Per Share | n/a |
| Working Capital | 7.65M |
Cash Flow
In the last 12 months, operating cash flow was -790,593 and capital expenditures -42,192, giving a free cash flow of -832,785.
| Operating Cash Flow | -790,593 |
| Capital Expenditures | -42,192 |
| Free Cash Flow | -832,785 |
| FCF Per Share | -0.18 |
Margins
Gross margin is 25.36%, with operating and profit margins of 11.49% and 9.64%.
| Gross Margin | 25.36% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.64% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 11.49% |
| FCF Margin | n/a |
Dividends & Yields
Circle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.88% |
| FCF Yield | -2.89% |
Stock Splits
The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |