Circus SE (CA1) - Net Assets

Latest as of December 2024: €3.00 Million EUR ≈ $3.51 Million USD

Based on the latest financial reports, Circus SE (CA1) has net assets worth €3.00 Million EUR (≈ $3.51 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.62 Million ≈ $22.94 Million USD) and total liabilities (€16.62 Million ≈ $19.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of Circus SE for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€3.00 Million
% of Total Assets	15.31%
Annual Growth Rate	-83.56%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	N/A

Circus SE - Net Assets Trend (2023–2024)

This chart illustrates how Circus SE's net assets have evolved over time, based on quarterly financial data. Also explore CA1 total assets for the complete picture of this company's asset base.

Annual Net Assets for Circus SE (2023–2024)

The table below shows the annual net assets of Circus SE from 2023 to 2024. For live valuation and market cap data, see CA1 stock market capitalisation.

Year	Net Assets	Change
2024-12-31	€3.00 Million ≈ $3.51 Million	-83.62%
2023-12-31	€18.34 Million ≈ $21.44 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Circus SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1522900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	€23.51 Million	782.76%
Total Equity	€3.00 Million	100.00%

Circus SE Competitors by Market Cap

The table below lists competitors of Circus SE ranked by their market capitalization.

Company	Market Cap
Gencor Industries Inc NYSE MKT:GENC	$182.74 Million
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	$182.85 Million
Shinhan Seobu T&D REIT Co Ltd KO:404990	$182.89 Million
Toubani Resources Ltd AU:TRE	$182.94 Million
Duos Technologies Group Inc NASDAQ:DUOT	$182.66 Million
Empery Digital Inc. NASDAQ:EMPD	$182.62 Million
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	$182.60 Million
Sparebank 1 Nordvest OL:SNOR	$182.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Circus SE's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 18,336,000 to 3,004,000, a change of -15,332,000 (-83.6%).
Net loss of 15,229,000 reduced equity.
Other factors decreased equity by 103,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€-15.23 Million	-506.96%
Other Changes	€-103.00K	-3.43%
Total Change	€-	-83.62%

Book Value vs Market Value Analysis

This analysis compares Circus SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 62.12x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 10.18x to 62.12x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2023-12-31	€0.81	€8.25	x
2024-12-31	€0.13	€8.25	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Circus SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -506.96%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -6067.33%
• Asset Turnover: 0.01x
• Equity Multiplier: 6.53x
Recent ROE (-506.96%) is below the historical average (-267.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2023	-27.10%	-783.75%	0.03x	1.24x	€-6.80 Million
2024	-506.96%	-6067.33%	0.01x	6.53x	€-15.53 Million

Industry Comparison

This section compares Circus SE's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

Industry: Software - Infrastructure
Average net assets among peers: $1,887,560,038
Average return on equity (ROE) among peers: -13.75%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Circus SE (CA1)	€3.00 Million	-27.10%	5.53x	$182.69 Million
StoneCo Ltd (0Q0)	$13.59 Billion	-10.00%	2.09x	$2.65 Billion
Endava plc (2Y5)	$582.94 Million	3.64%	0.61x	$161.21 Million
NOWVERTICAL GROUP INC. (5XQ)	$10.76 Million	-128.78%	0.96x	$11.72 Million
ADVENICA AB (65R)	$93.73 Million	-4.39%	0.96x	$58.07 Million
OVH GROUPE UNSP.ADR/1/2 (7U70)	$468.35 Million	-6.10%	2.08x	$1.16 Billion
COGNYTE SOFTWARE LTD (81M)	$214.73 Million	-7.25%	1.20x	$566.87 Million
DETALION GAMES SA ZY -10 (9XJ)	$1.33 Million	-21.59%	0.16x	$655.84K
EML Payments Ltd (A8Y1)	$120.58 Million	0.01%	0.56x	$112.62 Million
Amdocs Limited (AOS)	$3.67 Billion	13.58%	0.73x	$6.03 Billion
BOKU INC. REG S DL-0001 (B04)	$123.58 Million	23.39%	1.35x	$597.76 Million

About Circus SE

XETRA:CA1 Germany Software - Infrastructure

Market Cap

$229.44 Million

€196.25 Million EUR

Market Cap Rank

#16885 Global

#1594 in Germany

Share Price

€8.25

Change (1 day)

+0.12%

52-Week Range

€5.52 - €22.80

All Time High

€33.40