Stock CIRCA CIRCA GROUP
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Financials Circa Group

Equities

CIRCA

NO0010917594

Specialty Chemicals

Real-time Oslo Bors
Other stock markets
 03:06:35 2024-04-30 am EDT 		5-day change 1st Jan Change
1.6 NOK -5.88% Intraday chart for Circa Group +18.47% -50.72%
Apr. 17 Circa Group as Announces Appointment of Erik Berger as Interim CFO, Effective on April 22, 2024 CI
Apr. 17 Circa Group Names Interim CFO MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 105.6 69.64
Enterprise Value (EV) 2 61.22 34.87
P/E ratio -14.5 x -11.4 x
Yield - -
Capitalization / Revenue 110 x 58.8 x
EV / Revenue 63.8 x 29.4 x
EV / EBITDA -9.39 x -5.85 x
EV / FCF -10,293,139 x -4,724,908 x
FCF Yield -0% -0%
Price to Book 2.53 x 1.93 x
Nbr of stocks (in thousands) 121,380 121,780
Reference price 3 0.8702 0.5718
Announcement Date 4/26/22 4/20/23
1EUR in Million2AUD in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 1.343 6.254 0.6818 0.9599 1.185
EBITDA 1 -7.168 -2.458 -7.78 -6.521 -5.959
EBIT 1 -7.193 -2.466 -7.783 -6.527 -5.972
Operating Margin -535.5% -39.44% -1,141.55% -679.98% -504.11%
Earnings before Tax (EBT) 1 -7.59 -3.126 -8.138 -7.001 -5.953
Net income 1 -6.184 -2.735 -6.496 -7.001 -5.974
Net margin -460.4% -43.73% -952.82% -729.27% -504.31%
EPS - -0.0432 -0.0864 -0.0600 -0.0500
Free Cash Flow - -1.227 -5.565 -5.947 -7.38
FCF margin - -19.62% -816.22% -619.56% -623%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/28/21 2/28/21 2/28/21 4/26/22 4/20/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 7.03 8.46 2.36 - -
Net Cash position 1 - - - 44.4 34.8
Leverage (Debt/EBITDA) -0.9807 x -3.44 x -0.3036 x - -
Free Cash Flow - -1.23 -5.56 -5.95 -7.38
ROE (net income / shareholders' equity) - 37.8% 139% -33.8% -15.4%
ROA (Net income/ Total Assets) - -123% -654% -15.2% -8.26%
Assets 1 - 2.216 0.9934 46.16 72.29
Book Value Per Share - -0.1100 -0.0100 0.3400 0.3000
Cash Flow per Share - 0.0100 0 0.3700 0.2900
Capex 1 0.01 0 0 2.17 5.8
Capex / Sales 0.4% 0% 0.12% 226.3% 489.95%
Announcement Date 2/28/21 2/28/21 2/28/21 4/26/22 4/20/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Biotechnology Chemicals

1st Jan change Capi.
CIRCA GROUP Stock Circa Group
-50.72% 18.83M
NOVONESIS A/S Stock Novonesis A/S
+5.01% 26.02B
BORREGAARD ASA Stock Borregaard ASA
+11.79% 1.73B
PUYANG HUICHENG ELECTRONIC MATERIAL CO., LTD. Stock Puyang Huicheng Electronic Material Co., Ltd.
-18.40% 583M
HENAN JINDAN LACTIC ACID TECHNOLOGY CO.,LTD. Stock Henan Jindan Lactic Acid Technology Co.,Ltd.
-21.41% 409M
BIO-ON S.P.A. Stock Bio-on S.p.A.
-81.65% 216M
CHEMCON SPECIALITY CHEMICALS LIMITED Stock Chemcon Speciality Chemicals Limited
-11.15% 114M
Industrial Biotechnology Chemicals
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