Cirsa Enterprises, S.A. (BME: CIRSA) Stock Analysis & Fundamentals

CIRSACirsa Enterprises, S.A.

BME · ES · Consumer Cyclical · Resorts & Casinos · cirsa.com

12.42EUR-0.32%Mkt Cap: 2.27B $P/E: 23.431d ago

Cirsa Enterprises, S.A. is a gaming company, together with its subsidiaries, engages in the operation of slot machines, casinos, and gaming halls in Panama, Mexico, Colombia, Spain, Peru, Costa Rica, Dominican Republic, …

Industry Peers

Resorts & Casinos

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Indicators:|

Key Statistics

Company

Market Cap2.27B $

Enterprise Value4.44B $

Revenue (TTM)2.59B $

Gross Profit1.41B $

Net Income (TTM)79.28M $

Revenue/Share15.44 USD

Last Price12.42 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees15.8K

CountryES

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINES0105884011

Valuation

P/E (Trailing)23.43

P/E (Forward)6.68

PEG—

EV/EBITDA6.05

EV/Revenue1.71

P/S0.87

P/B2.69

EPS (TTM)0.53

EPS (Forward)1.86

52W Range

12.126% of range17.20

52W High17.20 EUR

52W Low12.12 EUR

Profitability

Gross Margin55.53%

Oper. Margin15.46%

EBITDA Margin28.32%

Profit Margin3.12%

ROE10.25%

ROA1.89%

Growth

Revenue Growth8.00%

Earnings Growth-22.10%

Cash Flow & Leverage

Operating CF751.71M $

CapEx (TTM)233.62M $

FCF Margin5.28%

FCF Yield6.04%

Net Debt2.05B $

Net Debt/EBITDA2.80

Balance Sheet

Debt/Equity3.09

Current Ratio0.91

Quick Ratio0.73

Book Value/Sh4.612 EUR

Cash/Share1.874 EUR

Dividends

Fwd Div Rate0.4500 EUR

Trail. Div Rate0.4500 EUR

Div. Yield3.60%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateApr 29, 2026

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.70 EUR

Upside (mean)+58.6%

Target Range18.00 EUR – 23.00 EUR

€18.00+58.6% to mean€23.00

# Analysts11

Ownership

Shares Out.167.91M

Float39.90M

Insiders80.40%

Institutions5.64%

Technical

SMA 5012.78 (-2.8%)

SMA 20013.91 (-10.7%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)103.49K

Avg Vol (10d)132.04K

Technical Indicators

RSI (14)44.0

MACD-0.0932

MACD Signal-0.0998

MACD Hist.+0.0066

BB Upper12.73 EUR

BB Middle12.48 EUR

BB Lower12.24 EUR

BB Width3.92%

ATR (14)0.2747 EUR

Vol Ratio (20d)0.70x