Education
About Us
Working with TipRanks
Follow Us
Cir S.P.A. - Compagnie Industriali Riunite (GB:0ONR)
:0ONR
Total Valuation
CIR SpA - Compagnie Industriali Riunite has a market cap or net worth of €541.39M. The enterprise value is €1.76B.
Market Cap€541.39M
Enterprise Value€1.76B
Share Statistics
CIR SpA - Compagnie Industriali Riunite has 916,059,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding916,059,940
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
CIR SpA - Compagnie Industriali Riunite’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee117.87K
Profits Per Employee3.67K
Employee Count15,450
Asset Turnover0.66
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of CIR SpA - Compagnie Industriali Riunite is 4.80. CIR SpA - Compagnie Industriali Riunite’s PEG ratio is -0.50.
PE Ratio4.80
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.80
Price to FCF6.69
Price to Operating Cash Flow2.30
PEG Ratio-0.50
Income Statement
In the last 12 months, CIR SpA - Compagnie Industriali Riunite had revenue of 1.82B and earned 132.18M in profits. Earnings per share was 0.12.
Revenue1.82B
Gross Profit1.19B
Operating Income100.02M
Pretax Income81.02M
Net Income132.18M
EBITDA318.49M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 183.47M and capital expenditures -115.18M, giving a free cash flow of 68.29M billion.
Operating Cash Flow183.47M
Free Cash Flow68.29M
Free Cash Flow per Share0.07
Dividends & Yields
CIR SpA - Compagnie Industriali Riunite pays an annual dividend of €0.014, resulting in a dividend yield of ―
Dividend Per Share€0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change8.93%
50-Day Moving Average0.58
200-Day Moving Average0.59
Relative Strength Index (RSI)59.27
Average Volume (3m)6.04K
Important Dates
CIR SpA - Compagnie Industriali Riunite upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJul 08, 2019
Financial Position
CIR SpA - Compagnie Industriali Riunite as a current ratio of 1.40, with Debt / Equity ratio of 202.15%
Current Ratio1.40
Quick Ratio1.25
Debt to Market Cap0.48
Net Debt to EBITDA3.15
Interest Coverage Ratio1.53
Taxes
In the past 12 months, CIR SpA - Compagnie Industriali Riunite has paid 24.29M in taxes.
Income Tax24.29M
Effective Tax Rate0.30
Enterprise Valuation
CIR SpA - Compagnie Industriali Riunite EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 21.34.
EV to Sales0.90
EV to EBITDA5.14
EV to Free Cash Flow21.34
EV to Operating Cash Flow9.05
Balance Sheet
CIR SpA - Compagnie Industriali Riunite has €727.84M in cash and marketable securities with €1.28B in debt, giving a net cash position of €550.56M billion.
Cash & Marketable Securities€727.84M
Total Debt€1.28B
Net Cash€550.56M
Net Cash Per Share€0.60
Tangible Book Value Per Share€0.56
Margins
Gross margin is 42.70%, with operating margin of 5.49%, and net profit margin of 7.26%.
Gross Margin42.70%
Operating Margin5.49%
Pretax Margin4.45%
Net Profit Margin7.26%
EBITDA Margin17.49%
EBIT Margin7.62%
Analyst Forecast
The average price target for CIR SpA - Compagnie Industriali Riunite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―