Cirsa Enterprises Statistics

Total Valuation

BME:CIRSA has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.60 billion.

Market Cap	2.24B
Enterprise Value	4.60B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:CIRSA has 167.99 million shares outstanding.

Current Share Class	167.99M
Shares Outstanding	167.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	36.29M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 9.03. BME:CIRSA's PEG ratio is 0.33.

PE Ratio	23.22
Forward PE	9.03
PS Ratio	0.97
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.15
EV / Sales	2.00
EV / EBITDA	6.97
EV / EBIT	12.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.61
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	148,432
Profits Per Employee	2,620
Employee Count	15,510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:CIRSA has paid 75.63 million in taxes.

Income Tax	75.63M
Effective Tax Rate	48.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	170,389

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, BME:CIRSA had revenue of EUR 2.30 billion and earned 40.63 million in profits. Earnings per share was 0.58.

Revenue	2.30B
Gross Profit	1.86B
Operating Income	375.30M
Pretax Income	156.96M
Net Income	40.63M
EBITDA	589.52M
EBIT	375.30M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 262.81 million in cash and 2.49 billion in debt, giving a net cash position of -2.23 billion or -13.26 per share.

Cash & Cash Equivalents	262.81M
Total Debt	2.49B
Net Cash	-2.23B
Net Cash Per Share	-13.26
Equity (Book Value)	376.51M
Book Value Per Share	3.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.96%, with operating and profit margins of 16.30% and 1.77%.

Gross Margin	80.96%
Operating Margin	16.30%
Pretax Margin	6.82%
Profit Margin	1.77%
EBITDA Margin	25.61%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

BME:CIRSA 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	1.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2