Company Valuation: Circus SE

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 570 319.3 46.3 - -
Change - -43.98% -85.5% - -
Enterprise Value (EV) 1 578.9 307.2 44.8 68.7 84.65
Change - -46.94% -85.42% 53.35% 23.22%
P/E -37.4x -14.7x -2.43x -2.92x 7.46x
PBR 237x 9.21x 1.18x 1.05x 0.85x
PEG - -0.7x 0.2x 0.2x -0x
Capitalization / Revenue 2,271x 205x 8.6x 1.74x 0.43x
EV / Revenue 2,306x 197x 8.32x 2.59x 0.78x
EV / EBITDA -48.6x -19.8x -2.49x -4.26x 5.8x
EV / EBIT -38.3x -13.6x -2.17x -3.52x 7.87x
EV / FCF -82.6x -12.4x -2.54x -3.4x -5.31x
FCF Yield -1.21% -8.06% -39.4% -29.4% -18.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.6732 -0.8181 -0.7167 -0.5967 0.2333
Distribution rate - - - - -
Net sales 1 0.251 1.56 5.385 26.56 108.1
EBITDA 1 -11.92 -15.54 -17.95 -16.14 14.59
EBIT 1 -15.11 -22.66 -20.69 -19.53 10.75
Net income 1 -15.23 -21.77 -19.86 -17.56 11.22
Net Debt 1 8.89 -12.11 -1.5 22.4 38.35
Reference price 2 25.200 12.000 1.740 1.740 1.740
Nbr of stocks (in thousands) 22,620 26,609 26,607 - -
Announcement Date 6/30/25 6/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.63x6.27x23.29x0.73% 126B
29.44x5.53x19.04x2.06% 38.26B
35.48x4.67x17.64x0.09% 34.92B
23.04x1.98x14.22x2.1% 33.51B
26.17x4.14x13.9x1.39% 30.24B
26.68x3.24x13.96x1.41% 28.54B
23.24x3.37x14.53x1.01% 28.34B
109.94x38.04x89.19x0.35% 25.94B
Average 38.83x 8.41x 25.72x 1.14% 43.18B
Weighted average by Cap. 37.07x 7.32x 24.01x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA