CIRCA GROUP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.13 NOK | -1.74% |
|
+7.62% | -67.25% |
| 05-28 | Circa Group AS Approves the Election of Simon Powell as A Board Member | CI |
| 05-15 | Circa Group AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 105.6 | 69.64 | 37.42 |
| Enterprise Value (EV) 2 | 61.22 | 34.87 | 26.04 |
| P/E ratio | -14.5 x | -11.4 x | -6.15 x |
| Yield | - | - | - |
| Capitalization / Revenue | 110 x | 58.8 x | 22.3 x |
| EV / Revenue | 63.8 x | 29.4 x | 15.5 x |
| EV / EBITDA | -9.39 x | -5.85 x | -4.25 x |
| EV / FCF | -10,293,139 x | -4,724,908 x | -1,108,466 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.53 x | 1.93 x | 1.24 x |
| Nbr of stocks (in thousands) | 121,380 | 121,780 | 121,780 |
| Reference price 3 | 0.8702 | 0.5718 | 0.3073 |
| Announcement Date | 4/26/22 | 4/20/23 | 4/25/24 |
1EUR in Million2AUD in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.343 | 6.254 | 0.6818 | 0.9599 | 1.185 | 1.68 |
| EBITDA 1 | -7.168 | -2.458 | -7.78 | -6.521 | -5.959 | -6.121 |
| EBIT 1 | -7.193 | -2.466 | -7.783 | -6.527 | -5.972 | -6.134 |
| Operating Margin | -535.5% | -39.44% | -1,141.55% | -679.98% | -504.11% | -365.12% |
| Earnings before Tax (EBT) 1 | -7.59 | -3.126 | -8.138 | -7.001 | -5.953 | -5.851 |
| Net income 1 | -6.184 | -2.735 | -6.496 | -7.001 | -5.974 | -5.977 |
| Net margin | -460.4% | -43.73% | -952.82% | -729.27% | -504.31% | -355.77% |
| EPS | - | -0.0432 | -0.0864 | -0.0600 | -0.0500 | -0.0500 |
| Free Cash Flow | - | -1.227 | -5.565 | -5.947 | -7.38 | -23.5 |
| FCF margin | - | -19.62% | -816.22% | -619.56% | -623% | -1,398.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/21 | 2/28/21 | 2/28/21 | 4/26/22 | 4/20/23 | 4/25/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.03 | 8.46 | 2.36 | - | - | - |
| Net Cash position 1 | - | - | - | 44.4 | 34.8 | 11.4 |
| Leverage (Debt/EBITDA) | -0.9807 x | -3.44 x | -0.3036 x | - | - | - |
| Free Cash Flow | - | -1.23 | -5.56 | -5.95 | -7.38 | -23.5 |
| ROE (net income / shareholders' equity) | - | 37.8% | 139% | -33.8% | -15.4% | -18.1% |
| ROA (Net income/ Total Assets) | - | -123% | -654% | -15.2% | -8.26% | -9.58% |
| Assets 1 | - | 2.216 | 0.9934 | 46.16 | 72.29 | 62.38 |
| Book Value Per Share | - | -0.1100 | -0.0100 | 0.3400 | 0.3000 | 0.2500 |
| Cash Flow per Share | - | 0.0100 | 0 | 0.3700 | 0.2900 | 0.0900 |
| Capex 1 | 0.01 | 0 | 0 | 2.17 | 5.8 | 18.8 |
| Capex / Sales | 0.4% | 0% | 0.12% | 226.3% | 489.95% | 1,117.02% |
| Announcement Date | 2/28/21 | 2/28/21 | 2/28/21 | 4/26/22 | 4/20/23 | 4/25/24 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -67.25% | 13.13M | |
| +14.90% | 28.78B | |
| +12.95% | 1.83B | |
| -22.35% | 552M | |
| -30.46% | 372M | |
| -81.65% | 216M | |
| -11.89% | 113M |
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- CIRCA Stock
- Financials Circa Group
