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Cirsa Enterprises, S.A.U. (ES:CIRSA)
BME:CIRSA
Spanish Market
CIRSA
Cirsa Enterprises, S.A.U.
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Cirsa Enterprises, S.A.U. (CIRSA) Ratios

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Cirsa Enterprises, S.A.U. Ratios

ES:CIRSA's free cash flow for Q2 2026 was €0.45. For the 2026 fiscal year, ES:CIRSA's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.89 0.75 0.92 0.61
Quick Ratio
 0.77 0.87 0.73 0.88 0.57
Cash Ratio
 0.41 0.49 0.40 0.52 0.34
Solvency Ratio
 0.15 0.14 0.11 0.13 0.12
Operating Cash Flow Ratio
 0.84 0.82 0.95 1.14 0.82
Short-Term Operating Cash Flow Coverage
 7.53 3.40 10.00 10.05 1.90
Net Current Asset Value
€ -2.52B€ -2.48B€ -3.06B€ -2.70B€ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.72 0.69 0.74
Debt-to-Equity Ratio
 2.90 3.10 35.43 7.63 22.69
Debt-to-Capital Ratio
 0.74 0.76 0.97 0.88 0.96
Long-Term Debt-to-Capital Ratio
 0.71 0.72 0.97 0.87 0.95
Financial Leverage Ratio
 5.20 5.43 49.42 11.05 30.83
Debt Service Coverage Ratio
 2.60 1.79 2.25 2.62 1.26
Interest Coverage Ratio
 2.05 1.75 1.72 1.94 1.96
Debt to Market Cap
 0.63 0.80 0.98 0.89 0.89
Interest Debt Per Share
 14.25 14.61 17.25 15.71 15.46
Net Debt to EBITDA
 2.49 2.37 3.54 3.50 4.12
Profitability Margins
Gross Profit Margin
55.30%52.83%55.95%54.29%54.56%
EBIT Margin
16.53%26.66%15.14%15.86%14.55%
EBITDA Margin
33.05%48.24%31.89%31.72%32.05%
Operating Profit Margin
16.53%26.66%17.13%17.25%15.93%
Pretax Profit Margin
8.89%11.26%5.16%6.99%6.42%
Net Profit Margin
3.81%4.42%0.59%4.02%3.33%
Continuous Operations Profit Margin
5.73%7.12%2.06%5.63%4.68%
Net Income Per EBT
42.86%39.22%11.39%57.55%51.80%
EBT Per EBIT
53.76%42.24%30.12%40.49%40.29%
Return on Assets (ROA)
2.23%1.89%0.34%2.24%1.69%
Return on Equity (ROE)
12.22%10.25%16.69%24.81%52.20%
Return on Capital Employed (ROCE)
11.83%13.64%11.87%11.12%9.97%
Return on Invested Capital (ROIC)
7.28%8.23%4.56%8.65%6.50%
Return on Tangible Assets
6.47%5.62%1.05%6.89%5.43%
Earnings Yield
2.91%2.93%0.52%3.26%2.31%
Efficiency Ratios
Receivables Turnover
 12.56 10.56 14.00 14.68 15.97
Payables Turnover
 14.92 7.00 8.53 8.95 8.42
Inventory Turnover
 52.63 55.29 71.02 56.23 37.24
Fixed Asset Turnover
 3.86 2.90 3.96 3.78 3.45
Asset Turnover
 0.59 0.43 0.57 0.56 0.51
Working Capital Turnover Ratio
 -22.47 -14.22 -21.38 -13.96 -9.34
Cash Conversion Cycle
 11.53 -10.97 -11.60 -9.44 -10.70
Days of Sales Outstanding
 29.05 34.56 26.07 24.86 22.85
Days of Inventory Outstanding
 6.93 6.60 5.14 6.49 9.80
Days of Payables Outstanding
 24.46 52.14 42.81 40.79 43.35
Operating Cycle
 35.99 41.17 31.21 31.36 32.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.12 3.62 3.24 3.06
Free Cash Flow Per Share
 2.55 2.60 2.48 2.25 2.20
CapEx Per Share
 1.02 0.52 1.14 0.99 0.86
Free Cash Flow to Operating Cash Flow
 0.72 0.83 0.68 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
 2.02 3.97 1.37 2.48 3.05
Capital Expenditure Coverage Ratio
 3.52 5.97 3.17 3.26 3.56
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.23 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.26 0.32 0.28 0.27 0.30
Free Cash Flow Yield
14.10%17.55%16.96%15.40%15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.41 34.42 194.13 30.65 43.36
Price-to-Sales (P/S) Ratio
 1.32 1.51 1.14 1.23 1.44
Price-to-Book (P/B) Ratio
 4.02 3.49 32.40 7.60 22.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.13 5.70 5.90 6.49 6.64
Price-to-Operating Cash Flow Ratio
 5.10 4.74 4.04 4.51 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.07 -2.30 0.74 0.00
Enterprise Value Multiple
 6.47 5.49 7.12 7.38 8.62
Enterprise Value
 4.95B 4.38B 4.88B 4.66B 4.70B
EV to EBITDA
 6.45 5.49 7.12 7.38 8.62
EV to Sales
 2.13 2.65 2.27 2.34 2.76
EV to Free Cash Flow
 11.55 10.03 11.73 12.35 12.73
EV to Operating Cash Flow
 8.26 8.35 8.03 8.57 9.15
Tangible Book Value Per Share
 -10.26 -10.41 -13.90 -11.77 -11.93
Shareholders’ Equity Per Share
 4.53 4.24 0.45 1.92 0.65
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.60 0.19 0.27
Revenue Per Share
 13.83 9.83 12.80 11.85 10.13
Net Income Per Share
 0.53 0.43 0.08 0.48 0.34
Tax Burden
 0.43 0.39 0.11 0.58 0.52
Interest Burden
 0.54 0.42 0.34 0.44 0.44
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.15 0.11 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.45 7.19 5.47 3.91 4.70
Currency in EUR