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Cirsa Enterprises, S.A. (CIRSA.MC)

EUR13.48 +0.14 (+1.05%)
ES BME Industrials Conglomerates
Address Ctra. de Castellar, 298 8226
Terrassa, MA, ES
CEO Antonio Hostench Feu
Website cirsa.com
IPO 2023-10-13
ISIN ES0105884011

Explore sections of this company profile

Description

Cirsa Enterprises, S.A. is a diversified gaming and entertainment company that, along with its affiliated entities, manages a wide array of gambling operations across numerous international regions. Its activities encompass operating slot machines, casinos, and gaming halls in countries such as Spain, Italy, Panama, Colombia, Mexico, Costa Rica, Morocco, the Dominican Republic, and Peru. The company's expertise also extends to the design, manufacturing, and marketing of slot machines. Beyond these, it oversees gaming tables, arcades, dedicated betting establishments, and actively develops sophisticated interactive gaming mechanisms and systems. Moreover, Cirsa provides comprehensive online gaming and sports betting products, accessible through both physical locations and specialized betting terminals. A significant part of its operations in Spain and Italy involves placing slot machines within bars, cafes, and restaurants. Founded in Terrassa, Spain, in 1978, Cirsa Enterprises, S.A. functions as a subsidiary of LHMC Midco S.à r.l.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR13.48 +0.14 (+1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
211.5K
Beta
0.38
Float Shares
34.80M
Free Float %
20.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.97% +0.00% -1.26% -8.13% -14.11% -15.27% -14.11% -14.11% -14.11% -14.11% -14.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.48
DCF (Unlevered) 124.99 +827.2%
DCF (Levered) 118.55 +779.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 3 0
Buy 8 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Conglomerates: +6.1%
    -23.2% Q1'26: +8.0% (vs Q1'25)
  • ✓
    EPS growth Conglomerates: +16.9%
    +471.8% ★ Q1'26: +90.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Conglomerates: +35.9%
    +25.8% ★ Q1'26: +13.3% (vs Q1'25)
  • ✓
    EBIT margin Conglomerates: +9.0%
    +26.7% ★ Q1'26: +15.5% (vs Q1'25)
  • ✗
    ROIC Conglomerates: +4.7%
    +10.3% ★ Q1'26: +10.5% (vs Q1'25)
  • ✓
    Share dilution Conglomerates: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    2.76× Q1'26: 2.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 48% × Ke + 52% × Kd (11.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 125.58 Current price: 13.48
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual 		Dec 2026
8 Rev. Ana.
5 EPS Ana. 		Dec 2027
9 Rev. Ana.
6 EPS Ana. 		Dec 2028
7 Rev. Ana.
4 EPS Ana. 		Dec 2029
3 Rev. Ana.
2 EPS Ana. 		Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
1.65B
est: 2.36B (-30.2%)
2.53B
2.50B – 2.55B
+6.8% YoY
2.71B
2.66B – 2.75B
+7.3% YoY
2.90B
2.90B – 2.91B
+7.2% YoY
3.15B
3.11B – 3.19B
+8.6% YoY
3.34B
3.30B – 3.38B
+6.0% YoY
EBITDA
796.63M
est: 870.26M (-8.5%)
929.60M
921.65M – 938.22M
+6.8% YoY
997.56M
979.77M – 1.01B
+7.3% YoY
1.07B
1.07B – 1.07B
+7.2% YoY
1.16B
1.15B – 1.17B
+8.6% YoY
1.23B
1.21B – 1.25B
+6.0% YoY
EBIT
440.25M
est: 349.98M (+25.8%)
373.84M
370.64M – 377.31M
+6.8% YoY
401.17M
394.02M – 407.01M
+7.3% YoY
429.90M
429.06M – 430.75M
+7.2% YoY
466.73M
460.49M – 472.33M
+8.6% YoY
494.79M
488.18M – 500.74M
+6.0% YoY
Net Income
72.94M
est: 194.93M (-62.6%)
159.64M
156.25M – 297.19M
-18.1% YoY
206.02M
190.46M – 383.48M
+29.1% YoY
335.74M
297.15M – 374.32M
+63.0% YoY
414.77M
407.57M – 421.25M
+23.5% YoY
419.90M
412.61M – 426.46M
+1.2% YoY
SGA
427.99M
est: 269.05M (+59.1%)
287.39M
284.94M – 290.06M
+6.8% YoY
308.40M
302.90M – 312.90M
+7.3% YoY
330.49M
329.84M – 331.14M
+7.2% YoY
358.80M
354.01M – 363.11M
+8.6% YoY
380.38M
375.30M – 384.95M
+6.0% YoY
EPS
0.43
est: 1.16 (-63.0%)
1.55
0.93 – 1.77
+33.1% YoY
1.83
1.13 – 2.28
+18.6% YoY
2.02
1.77 – 2.23
+10.2% YoY
2.47
2.43 – 2.51
+22.2% YoY
2.50
2.46 – 2.54
+1.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-06-08 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-06-05 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-06-04 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-06-03 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-06-02 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-06-01 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-29 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-94.29M
OE per share TTM
-0.43
Owner's Yield
-4.57%
Maintenance CapEx ratio
135.76%
Maint CapEx / Avg PPE
39.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.09% 950.8K 0.58%
2 iShares MSCI Europe Small-Cap ETF IEUS 0.04% 65.1K 0.41%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.03% 1.18M 0.30%
4 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.03% 238.5K 0.40%
5 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.03% 242.4K 0.30%
6 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.35M 0.06%
7 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.01% 95.2K 0.41%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 31.6K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.91M 0.40%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.61M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.4K
Shares Outstanding
167.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Grau Folguera Chief Financial Officer — male
Antonio Hostench Feu CEO & Executive Director — male
Carlos Duelo Riu Sustainability Corporate Director — male
Francisco Javier Cots Vega Chief People & Talent Officer — male
Joaquim Agut Bonsfills Executive Chairman — male
Juan Ignacio Grau Trullas Chief Information Officer — male
Miguel Vizcaíno Prat Chief Legal Officer — male
Rafael Echevarria Olabarria Corporate Image & Communications Director — male
Roger Vidal Contreras Corporate Controlling Director — male
Ruben Bastida Martinez M&A and Corporate Development Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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