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

CIRSACirsa Enterprises, S.A.

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

14.12EUR+0.57%Mkt Cap: 2.58B $P/E: 20.76Today

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, …

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Resorts & Casinos

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Key Statistics

Company

Market Cap2.58B $

Enterprise Value4.73B $

Revenue (TTM)2.66B $

Gross Profit1.41B $

Net Income (TTM)79.28M $

Revenue/Share13.36 USD

Last Price14.12 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees15.8K

CountryES

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINES0105884011

Valuation

P/E (Trailing)20.76

P/E (Forward)7.59

PEG—

EV/EBITDA6.38

EV/Revenue1.78

P/S0.96

P/B3.67

EPS (TTM)0.68

EPS (Forward)1.85

52W Range

12.1239% of range17.20

52W High17.20 EUR

52W Low12.12 EUR

Profitability

Gross Margin55.53%

Oper. Margin16.05%

EBITDA Margin27.89%

Profit Margin3.12%

ROE10.25%

ROA1.89%

Growth

Revenue Growth10.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF751.71M $

CapEx (TTM)233.62M $

FCF Margin14.70%

FCF Yield15.16%

Net Debt2.05B $

Net Debt/EBITDA2.76

Balance Sheet

Debt/Equity3.09

Current Ratio0.80

Quick Ratio0.71

Book Value/Sh3.827 EUR

Cash/Share1.940 EUR

Dividends

Fwd Div Rate0.4500 EUR

Trail. Div Rate0.4500 EUR

Div. Yield3.19%

5Y Avg Yield—

Payout Ratio66.34%

Ex-Div DateApr 29, 2026

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.73 EUR

Upside (mean)+39.7%

Target Range18.00 EUR – 23.00 EUR

€18.00+39.7% to mean€23.00

# Analysts11

Ownership

Shares Out.167.88M

Float39.88M

Insiders76.23%

Institutions6.00%

Technical

SMA 5013.18 (+7.2%)

SMA 20013.59 (+3.9%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)75.82K

Avg Vol (10d)96.31K

Technical Indicators

RSI (14)57.6

MACD0.2864

MACD Signal0.2819

MACD Hist.+0.0045

BB Upper14.68 EUR

BB Middle13.77 EUR

BB Lower12.86 EUR

BB Width13.20%

ATR (14)0.3129 EUR

Vol Ratio (20d)0.45x