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Cirsa Enterprises, S.A. (CIRSA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Cirsa Enterprises, S.A.

CIRSAMarket cap $3.42BPrice $20.4

Country🇪🇸Spain

SectorConsumer

IndustryHotels & Leisure

Runs casinos, betting shops, and online gambling across Spain and Latin America, making it Spain's largest gaming operator. Cirsa turns slot machines and sports betting into billions in revenue, proving Europeans still love a good gamble in person.

In Bastion Portfolios?

52W Return+22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+239%10

EPS Growth Y+2+17%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin16%6

Net Income Margin5%3

Free Cash Flow Margin23%8

Debt

Net Debt/EBITDA2.54

Efficiency

ROE23%8

ROA4%5

Earnings Stability77

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)89

P/BV4.04

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd127

Yield

Free Cash Flow Yield18.6%10

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+38%10

YTD return+26%8

Mid term

Price vs 52wHigh91%8

1 year return+24%7

Long term

3 year return+24%4

5 year return+24%5

Risk Shield

Price Risk

Beta0.39

Volatility30%7

Free Cash Flow

Free Cash Flow Margin23%8

Free Cash Flow Yield18.6%10

Quality

ROCE13%7

Earnings Stability77

Net Debt/EBITDA2.54

02Growth

Is it actually growing, and how fast?

CIRSACirsa Enterprises, S.A.

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+239%10

EPS growth, FY27E+17%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CIRSACirsa Enterprises, S.A.

Total return Current17.3%

Price return Current17.3%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+38%10

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+24%7

3-year return+24%4

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 24% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+38%) and so far this year (+26%).

WATCH

Average long-term results. Multi-year returns are middling (+24% over three years and +24% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Cirsa Enterprises, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CIRSACirsa Enterprises, S.A.

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+239%10

EPS growth, FY27E+17%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CIRSACirsa Enterprises, S.A.

Total return Current17.3%

Price return Current17.3%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+38%10

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+24%7

3-year return+24%4

5-year return+24%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 24% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+38%) and so far this year (+26%).

WATCH

Average long-term results. Multi-year returns are middling (+24% over three years and +24% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Cirsa Enterprises, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community