CO

UK:CO:CIRCLEUKGROUP

Circle UK Group

  • Privately Held

Company Overview

Metric
Company NameCircle UK GroupISS A/SEveron
SymbolISS
MSH IDUK:CO:CIRCLEUKGROUPCOM:ISSWORLDSWISS:EVERON
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesIndustrialsFinancial Services & Finance
IndustrySecurity and Facilities ManagementSpecialty Business ServicesFintech
CountryGBDKCH
Stage
Employee Count271.62K
Websitecircleukgroup.co.ukissworld.comeveron.swiss
LinkedIniss-facility-services-a-s
Founders

Market Metrics

Metric
Market Cap3.19B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.08B
EBITDA654.70M
Operating Income444.39M
Net Income39.51M
EPS0.21
Diluted EPS0.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.90
Operating Profit Margin0.04
EBITDA Margin0.06
Net Profit Margin0.04
Return on Equity0.34
Return on Assets0.07
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio11.57
P/B Ratio2.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.32
EV Multiple2.49

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding384.58
Days Inventory Outstanding11.89
Operating Cycle69.08
Cash Conversion Cycle17.90
Asset Turnover2.92

Cash Flow Metrics

Metric
Operating Cash Flow480.36M
Free Cash Flow378.54M
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents862.87M
Accounts Receivable-113.29M
Inventory33.85M
Goodwill2.79B
Debt to Capitalization0.67
Debt to Assets0.36
Current Ratio1.05
Quick Ratio1.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue