BIT/1CRCL (BIT/1CRCL)

Borsa Italiana: BIT/1CRCL · EUR

€73.2

-0.45 (-0.6%)· Recorded snapshot

Market cap	18.7B
Revenue (ttm)	2.5B
Net income (ttm)	395M
EPS (ttm)	€1.62
P/E (trailing)	45.2x
P/E (forward)	64.6x
Volume	845

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 395M
EPS (ttm): €1.62
P/E (trailing): 45.2x
P/E (forward): 64.6x
Market cap: 18.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E64.6

P25 n/aP50 n/aP75 n/a

Trailing P/E45.2

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1CRCL indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-11-04
Employees	1,100
Employees change	696
Employees growth	172.28%
Enterprise value	EUR 17.1B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2013
Industry	Capital Markets
Is primary listing	No
ISIN number	US1725731079
Last refreshed	2026-10-28
Market cap	EUR 18.7B
Next earnings date	2026-11-04
Price	EUR 73.20
Price currency	EUR
Sector	Financials
SIC code	7372
Stock price date	2026-10-02
Symbol	bit/1CRCL
Website	https://www.circle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.21%
EV/Earnings	43.4x
EV/EBIT	88.6x
EV/EBITDA	81.99x
EV/FCF	25.72x
EV/Sales	6.57x
FCF / EV yield	3.89%
FCF yield	3.57%
Forward P/E	64.61x
Graham number	20.47771
Graham upside	-72.02%
Industry P/E	13.77x
P/(FCF - SBC) ratio	39.73x
P/(OCF - SBC) ratio	38.63x
P/B ratio	6.08x
P/E ratio	45.25x
P/FCF ratio	28.02x
P/OCF ratio	27.47x
P/S ratio	7.34x
Price / tangible book value	7.63x
Price/EBITDA ratio	93.25x
Sector forward P/E	10.8x
Sector P/E	11.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.42%
EBITDA margin	7.88%
FCF margin	25.53%
Gross margin	22%
Operating margin	7.42%
Pretax margin	13.85%
Profit margin	15.53%
Profit per employee	EUR 359,092
Profitable quarters	4
Revenue per employee	EUR 2.3M
ROA	0.19%
ROA (5Y)	0.08%
ROCE	6.05%
ROE	15.35%
ROIC	11.58%
SBC / revenue	7.72%
Tax / revenue	-1.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-14.29%
EPS growth quarters	1
EPS growth years	0
FCF growth	51.96%
FCF growth (Q)	110.29%
FCF growth (QoQ)	4,306.11%
Gross profit growth	632.35%
Net income growth (QoQ)	-12.73%
Net income growth quarters	1
Net income growth years	0
OCF growth	48.46%
OCF growth (Q)	109.38%
OCF growth (QoQ)	2,355.06%
Revenue growth	37.19%
Revenue growth (Q)	6.57%
Revenue growth (QoQ)	1.03%
Revenue growth 3Y	258.04%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -13.5M
Depreciation and amortization	EUR 11.9M
EBIT	EUR 188.7M
EBITDA	EUR 200.3M
EPS	EUR 1.62
Financing cash flow	EUR 10.5B
Free cash flow	EUR 666.6M
Free cash flow minus SBC	EUR 470.1M
Gross profit	EUR 559.4M
Income taxes	EUR -42.9M
Investing cash flow	EUR -83.3M
Net cash flow	EUR 11.1B
Net income	EUR 395M
Operating cash flow minus SBC	EUR 483.6M
Operating income	EUR 188.7M
Revenue	EUR 2.5B
Stock-based compensation	EUR 196.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.28
Book value per share	EUR 12.15
Debt / EBITDA	0.07
Debt / equity	0
Debt / FCF	0.02
Goodwill	EUR 238.8M
Interest coverage	332.15
Long-term assets	EUR -892.1M
Long-term liabilities	EUR -1.7B
Net cash (debt)	EUR 1.5B
Net cash / market cap	8.03%
Net cash growth	91.2%
Net debt / EBITDA	-7.49
Net debt / equity	-0.49
Net debt / FCF	-2.25
Piotroski F-Score	6
Property, plant and equipment	EUR 33.5M
Shareholders' equity	EUR 3.1B
Tangible book value	EUR 2.4B
Tangible book value per share	EUR 9.68
Total assets	EUR 67.5B
Total cash	EUR 1.5B
Total debt	EUR 14M
Total liabilities	EUR 64.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	EUR 68.4B
Current liabilities	EUR 66.1B
Current ratio	1.03
Net working capital	EUR 736.2M
Quick ratio	0.03
Working capital	EUR 2.2B
Working capital turnover	1.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-265.38%
Shareholder yield	-265.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 78.13
1D price change	-0.61%
1M price change	-6.51%
1M total return	-6.51%
1W price change	-5.3%
1W total return	-5.3%
20-day SMA	EUR 78.41
200-day SMA	EUR 74.14
3M price change	27.97%
3M total return	27.97%
50-day SMA	EUR 71.16
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 117.00
52-week high date	2026-03-18
52-week low	EUR 42.90
52-week low date	2026-02-06
6M price change	-9.63%
6M total return	-9.63%
All-time high	EUR 117.00
All-time high date	2026-03-18
All-time low	EUR 42.90
All-time low date	2026-02-06
Average true range (ATR)	EUR 3.39
Average volume	812.2
Change from 52-week high	-37.44%
Change from 52-week low	70.63%
Change from all-time high	-37.44%
Change from all-time low	70.63%
Change from open	-2.59%
Day's gap	2.04%
Dollar volume	EUR 61,854
High price	EUR 76.15
Low price	EUR 74.85
Monthly RSI	0
Open price	EUR 75.15
Position in 52-week range	0%
Previous close	EUR 73.65
Price vs 150-day SMA	-6.31%
Price vs 20-day SMA	-6.64%
Price vs 200-day SMA	-1.27%
Price vs 50-day SMA	2.87%
Relative volume	1.04
RSI	45.01
Sharpe ratio	0.69
Sortino ratio	1.24
Volume	845
Weekly RSI	51.72
YTD price change	5.48%
YTD total return	5.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207M
Shares change (QoQ)	0.73%
Shares change (YoY)	265.38%
Shares held by insiders	11.19%
Shares held by institutions	48.86%
Short ratio	2.1 days

Deeper analysis on BIT/1CRCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BIT/1CRCL report

Is a complete BIT/1CRCL research report available?

No complete published report is available for bit/1CRCL (BIT/1CRCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1CRCL (BIT/1CRCL)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1CRCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1CRCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1CRCL

Frequently asked questions