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Circassia Pharmaceuticals PLC (DE:82C)
FRANKFURT:82C

Circassia Pharmaceuticals (82C) Stock Statistics & Valuation Metrics

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Total Valuation

Circassia Pharmaceuticals has a market cap or net worth of €327.51M. The enterprise value is €237.97M.
Market Cap€327.51M
Enterprise Value€237.97M

Share Statistics

Circassia Pharmaceuticals has 405,241,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,241,300
Owned by Insiders2.22%
Owned by Institutions<0.01%

Financial Efficiency

Circassia Pharmaceuticals’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee502.06K
Profits Per Employee115.46K
Employee Count97
Asset Turnover0.64
Inventory Turnover3.82

Valuation Ratios

The current PE Ratio of Circassia Pharmaceuticals is 40.5. Circassia Pharmaceuticals’s PEG ratio is 0.43.
PE Ratio40.5
PS Ratio5.65
PB Ratio3.73
Price to FCF17.63
Price to Operating Cash Flow22.31
PEG Ratio0.43

Income Statement

In the last 12 months, Circassia Pharmaceuticals had revenue of 48.70M and earned 7.00M in profits. Earnings per share was 0.02.
Revenue48.70M
Gross Profit29.60M
Operating Income10.70M
Pretax Income11.20M
Net Income7.00M
EBITDA14.80M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 12.70M and capital expenditures -200.00K, giving a free cash flow of 12.50M billion.
Operating Cash Flow12.70M
Free Cash Flow12.50M
Free Cash Flow per Share0.03

Dividends & Yields

Circassia Pharmaceuticals 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

Beta0.06
52-Week Price Change14.64%
50-Day Moving Average0.76
200-Day Moving Average0.69
Relative Strength Index (RSI)57.65
Average Volume (3m)1.29K

Important Dates

Circassia Pharmaceuticals upcoming earnings date is Mar 23, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―

Financial Position

Circassia Pharmaceuticals as a current ratio of 3.81, with Debt / Equity ratio of 1.06%
Current Ratio3.81
Quick Ratio3.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio53.50

Taxes

In the past 12 months, Circassia Pharmaceuticals has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate0.38

Enterprise Valuation

Circassia Pharmaceuticals EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 16.42.
EV to Sales5.26
EV to EBITDA17.30
EV to Free Cash Flow16.42
EV to Operating Cash Flow16.21

Balance Sheet

Circassia Pharmaceuticals has €16.80M in cash and marketable securities with €700.00K in debt, giving a net cash position of €16.10M billion.
Cash & Marketable Securities€16.80M
Total Debt€700.00K
Net Cash€16.10M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.09

Margins

Gross margin is 60.42%, with operating margin of 21.97%, and net profit margin of 14.37%.
Gross Margin60.42%
Operating Margin21.97%
Pretax Margin23.00%
Net Profit Margin14.37%
EBITDA Margin30.39%
EBIT Margin21.97%

Analyst Forecast

The average price target for Circassia Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.11%
EPS Growth Forecast29.53%

Scores

Smart Score5
AI Score―