YOLFTbeta
Cirsa Enterprises SAU

Cirsa Enterprises SAU

CIRSA · MC · Consumer Cyclical / Resorts & Casinos

20.00EUR+0.12 (+0.60%)

Price History

Full chart

Market Stats

Previous Close19.88
Open19.86
Day Range19.86 – 20.15
52-Week Range12.12 – 20.00
Volume23.22K
Market Cap3.10B
P/E (TTM)27.12
Forward P/E10.02
EPS0.68
Dividend Yield2.50%
50-Day Avg15.99
200-Day Avg14.18

About

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, and Morocco. The company also involved in online betting and gambling activities, as well as providing arcade machines. Cirsa Enterprises, S.A. was founded in 1978 and is based in Terrassa, Spain. Cirsa Enterprises, S.A. operates as a subsidiary of LHMC Midco S.à r.l.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Antonio Hostench Feu
  • Employees15.77K
  • HeadquartersCtra. de Castellar, 298, Terrassa, Spain, 08226, Spain
  • Websitehttps://www.cirsa.com

Leadership

  • Mr. Joaquim Agut BonsfillsExecutive Chairman · b. 1955
  • Mr. Antonio Hostench FeuCEO & Executive Director
  • Mr. Antonio Grau FolgueraChief Financial Officer
  • Mr. Juan Ignacio Grau TrullasChief Information Officer
  • Mr. Miguel Vizcaino PratChief Legal Officer & Secretary
  • Mr. Rafael Echevarria OlabarriaCorporate Image & Communications Director
  • Mr. Ruben Bastida MartinezM&A and Corporate Development Director
  • Mr. Francisco Javier Cots VegaChief People & Talent Officer
  • Mr. Carlos Duelo RiuSustainability Corporate Director
  • Mr. Roger Vidal ContrerasCorporate Controlling Director

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue958.08M1.04B537.47M798.09M1.70B1.99B2.15B1.65B
Growth (%)-+8.99%-48.53%+48.49%+113.15%+17.04%+8.00%-23.20%
Cost of Revenue813.75M859.66M731.73M763.92M773.07M910.11M947.11M778.90M
Gross Profit144.33M184.54M-194.27M34.17M928.04M1.08B1.20B872.48M
Gross Margin15.06%17.67%-36.14%4.28%54.56%54.29%55.95%52.83%
Operating Expense3.25M3.84M8.61M522.00K656.99M737.41M834.72M432.23M
Operating Income141.09M180.70M-202.88M33.65M271.05M343.47M368.35M440.25M
Operating Margin14.73%17.30%-37.75%4.22%15.93%17.25%17.13%26.66%
EBITDA332.65M495.43M154.47M320.03M545.23M631.61M685.69M796.63M
EBITDA Margin34.72%47.45%28.74%40.10%32.05%31.72%31.89%48.24%
Net Income-19.37M-6.67M-254.64M-150.87M56.57M80.03M12.63M72.94M
Net Income Margin-2.02%-0.64%-47.38%-18.90%3.33%4.02%0.59%4.42%
R&D----34.00K28.00K93.00K129.00K
R&D as % of Total Revenue----0.00%0.00%0.00%0.01%
Interest Expense144.86M175.64M158.07M173.07M138.23M176.62M214.51M251.91M
Interest Expense % of Total Revenue15.12%16.82%29.41%21.69%8.13%8.87%9.98%15.25%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.84B3.61B3.37B3.26B3.34B3.57B3.74B3.86B
Total Liabilities2.17B2.97B3.11B3.14B3.05B3.14B3.54B3.05B
Total Equity546.50M511.49M155.07M25.35M108.37M322.63M75.71M711.42M
Cash152.19M159.67M283.27M280.20M213.38M251.15M256.09M313.07M
Total Debt1.61B2.61B2.79B2.84B2.46B2.46B2.68B2.20B
Net Debt1.46B2.45B2.51B2.56B2.25B2.21B2.43B1.89B

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow255.29M242.18M42.90M169.67M513.70M544.43M607.36M524.17M
Investing Cash Flow-229.31M-569.79M-118.29M-135.49M-219.28M-224.18M-286.06M-492.44M
Financing Cash Flow-82.51M334.30M205.74M-36.42M-361.62M-283.65M-314.97M28.63M
Capital Expenditure107.68M108.41M78.38M59.83M144.48M166.75M191.48M87.85M
Free Cash Flow147.60M133.77M-35.48M109.84M369.22M377.68M415.88M436.32M
Dividends Paid25.34M11.07M--23.75M52.71M253.41M44.23M
FCF to OCF57.82%55.24%-82.71%64.74%71.88%69.37%68.47%83.24%
Dividend Paid to FCF17.17%8.27%--6.43%13.96%60.93%10.14%

Earnings

Report DateSep 8, 2025Nov 24, 2025Feb 25, 2026May 21, 2026Sep 15, 2026Nov 24, 2026
EPS Estimate0.320.230.430.400.380.38
EPS Actual0.420.180.480.210.21-
Surprise31.25%-21.74%11.63%-48.50%-44.97%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value5.14B
Trailing P/E27.12
Forward P/E10.02
Price / Sales1.27
Price / Book4.29
EPS0.68
Book Value4.53
Revenue (TTM)2.44B
Gross Profit (TTM)1.97B
EBITDA681.57M
Profit Margin4.66%
Operating Margin16.05%
Return on Equity25.86%
Return on Assets6.58%
Shares Outstanding167.94M
Shares Float39.81M
Dividend Yield2.50%
Dividend Rate0.45
Payout Ratio41.95%

Dividends

20261×
0.45Apr 29, 2026