Statistics for Circle S.p.A. (id:5154 CIRC)

Valuation metrics

Market cap

37.99M

Enterprise value

26.85M

Trailing P/E (ttm)

25.00

Forward P/E

PEG ratio

0.24

Price/Sales (ttm)

3.30

Price/Book (mrq)

4.16

Enterprise Value/Revenue

2.33

Enterprise Value/EBITDA

9.20

Overview

Shares outstanding

4.59M

Float

1.66M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.12%

Average volume (10 days)

2.51K

Average volume (90 days)

Price summary

52-Week low

5.90

52-Week high

9.30

52-Week change

23.75%

Beta

0.33

50-Day moving average

8.40

200-Day moving average

7.53

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 20th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.08

Gross profit (ttm)

2.95M

EBITDA

3.14M

Net income to common (ttm)

1.31M

Diluted EPS (ttm)

0.32

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