Statistics for Circle S.p.A. (id:5154 CIRC)
Valuation metrics
Market cap
36.66M
Enterprise value
24.77M
Trailing P/E (ttm)
23.38
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.19
Price/Book (mrq)
3.89
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
8.48
Overview
Shares outstanding
4.58M
Float
1.66M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.47K
Average volume (90 days)
Price summary
52-Week low
5.90
52-Week high
9.30
52-Week change
5.54%
Beta
3.00
50-Day moving average
8.06
200-Day moving average
7.68
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
May 20, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
11.37%
Operating margin
20.95%
Operational effectiveness
Return on assets
6.00%
Return on equity
13.22%
Income statement
Revenue (ttm)
2.85
Revenue per share (ttm)
2.85
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.95M
EBITDA
3.14M
Net income to common (ttm)
1.31M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
5.48M
Total cash per share (mrq)
1.37
Total debt (mrq)
324.00K
Total Debt/Equity (mrq)
2.22
Current ratio (mrq)
282.20%
Book value per share (mrq)
1.92
Cash flow
Cash flow statement
-971,387.00
Levered free cash flow (LFCF)
1.40M