Financials Circle Internet Group, Inc. Börse Stuttgart
Stocks
ET9
US1725731079
Financial Technology (Fintech)
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.15 EUR | +2.83% |
|
-9.56% | -13.98% |
Projected Income Statement: Circle Internet Group, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,747 | 3,076 | 4,299 | 5,425 |
| Change | - | - | 11.98% | 39.76% | 26.2% |
| EBITDA 1 | - | 582.2 | 645.4 | 950.8 | 1,343 |
| Change | - | - | 10.86% | 47.31% | 41.3% |
| EBIT 1 | - | -96.44 | 240.4 | 463.7 | 874.3 |
| Change | - | - | 349.29% | 92.87% | 88.57% |
| Interest Paid 1 | - | -1.226 | -0.152 | -0.152 | - |
| Earnings before Tax (EBT) 1 | - | -102.9 | 282.6 | 504.8 | 914.9 |
| Change | - | - | 374.64% | 78.63% | 81.25% |
| Net income 1 | 155.7 | -69.51 | 218.9 | 426.1 | 717.5 |
| Change | - | -144.65% | 414.96% | 94.64% | 68.39% |
| Announcement Date | 4/1/25 A | 2/25/26 A | - | - | - |
Forecast Balance Sheet: Circle Internet Group, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -1,489 | -2,406 | -2,823 | -3,918 |
| Change | - | - | -61.56% | -17.33% | -38.79% |
| Announcement Date | 4/1/25 A | 2/25/26 A | - | - | - |
Cash Flow Forecast: Circle Internet Group, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 68.63 | 113 | 93.18 | 119.5 |
| Change | - | 64.65% | -17.54% | 28.27% |
| Free Cash Flow (FCF) 1 | 473.5 | 553.1 | 739.5 | 1,048 |
| Change | - | 16.8% | 33.71% | 41.73% |
| Announcement Date | 2/25/26 A | - | - | - |
Forecast Financial Ratios: Circle Internet Group, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 21.2% | 20.98% | 22.12% | 24.76% |
| EBIT Margin (%) | - | -3.51% | 7.82% | 10.79% | 16.12% |
| EBT Margin (%) | - | -3.75% | 9.19% | 11.74% | 16.86% |
| Net margin (%) | - | -2.53% | 7.12% | 9.91% | 13.23% |
| FCF margin (%) | - | 17.24% | 17.98% | 17.2% | 19.32% |
| FCF / Net Income (%) | - | -681.21% | 252.63% | 173.55% | 146.07% |
Profitability | |||||
| ROA | - | -0.11% | 0.3% | 0.41% | - |
| ROE | - | -3.56% | 7.36% | 14.33% | 17.41% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 2.5% | 3.67% | 2.17% | 2.2% |
| CAPEX / EBITDA (%) | - | 11.79% | 17.51% | 9.8% | 8.9% |
| CAPEX / FCF (%) | - | 14.49% | 20.43% | 12.6% | 11.4% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 13.74 | 13.84 | 14.26 | 22.88 |
| Change | - | - | 0.7% | 3.04% | 60.48% |
| EPS 1 | 0.3 | -0.44 | 0.8206 | 1.607 | 2.716 |
| Change | - | -246.67% | 286.5% | 95.89% | 68.94% |
| Nbr of stocks (in thousands) | - | 235,476 | 248,576 | 248,576 | 248,576 |
| Announcement Date | 4/1/25 A | 2/25/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 78.7x | 40.2x |
| PBR | 4.67x | 4.53x |
| EV / Sales | 4.44x | 3.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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