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STOCKS

CIR SpA - Compagnie Industriali Riunite (IT:CIR)

:CIR

CIR

CIR SpA - Compagnie Industriali Riunite

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CIR SpA - Compagnie Industriali Riunite (CIR) Ratios

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CIR SpA - Compagnie Industriali Riunite Ratios

IT:CIR's free cash flow for Q2 2025 was €0.52. For the 2025 fiscal year, IT:CIR's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.47	1.40	1.26	1.34
Quick Ratio	1.23	1.31	1.25	1.08	1.17
Cash Ratio	0.18	0.37	0.22	0.18	0.29
Solvency Ratio	0.07	0.12	0.18	0.09	0.09
Operating Cash Flow Ratio	0.33	0.42	0.30	0.26	0.27
Short-Term Operating Cash Flow Coverage	2.17	1.91	1.87	1.45	2.67
Net Current Asset Value	€ -810.52M	€ -792.55M	€ -841.88M	€ -1.16B	€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.41	0.44	0.45
Debt-to-Equity Ratio	1.37	1.32	1.43	1.91	2.02
Debt-to-Capital Ratio	0.58	0.57	0.59	0.66	0.67
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.21	0.36	0.42
Financial Leverage Ratio	3.41	3.34	3.49	4.29	4.45
Debt Service Coverage Ratio	1.45	1.43	1.77	1.09	2.15
Interest Coverage Ratio	4.81	1.89	1.54	0.96	1.52
Debt to Market Cap	0.48	0.56	0.48	1.25	1.31
Interest Debt Per Share	1.20	1.27	1.13	1.42	1.43
Net Debt to EBITDA	5.17	3.12	3.22	4.94	4.33
Profitability Margins
Gross Profit Margin	51.18%	8.76%	65.20%	11.00%	42.70%
EBIT Margin	5.95%	5.76%	7.62%	4.95%	3.75%
EBITDA Margin	10.49%	15.22%	17.08%	14.55%	13.25%
Operating Profit Margin	6.02%	5.76%	5.49%	3.72%	3.75%
Pretax Profit Margin	4.44%	4.30%	4.45%	1.33%	1.28%
Net Profit Margin	1.79%	1.58%	7.26%	1.83%	-0.01%
Continuous Operations Profit Margin	3.08%	2.79%	3.12%	0.70%	0.70%
Net Income Per EBT	40.38%	36.67%	163.15%	137.83%	-0.90%
EBT Per EBIT	73.80%	74.75%	81.00%	35.72%	34.15%
Return on Assets (ROA)	1.20%	1.07%	4.79%	1.01%	>-0.01%
Return on Equity (ROE)	4.08%	3.55%	16.71%	4.35%	-0.03%
Return on Capital Employed (ROCE)	5.17%	4.88%	4.64%	2.76%	3.30%
Return on Invested Capital (ROIC)	3.33%	3.00%	3.02%	-0.05%	1.79%
Return on Tangible Assets	1.45%	1.30%	5.80%	1.24%	>-0.01%
Earnings Yield	5.32%	4.62%	20.82%	7.16%	-0.05%
Efficiency Ratios
Receivables Turnover	7.34	9.71	8.12	5.30	6.78
Payables Turnover	3.71	7.25	2.63	5.54	4.07
Inventory Turnover	9.96	18.63	7.10	11.10	9.49
Fixed Asset Turnover	1.42	1.42	1.39	1.25	1.50
Asset Turnover	0.67	0.67	0.66	0.55	0.68
Working Capital Turnover Ratio	7.94	7.22	8.03	7.53	8.05
Cash Conversion Cycle	-12.02	6.85	-42.64	35.89	2.71
Days of Sales Outstanding	49.76	37.59	44.94	68.84	53.87
Days of Inventory Outstanding	36.66	19.59	51.44	32.87	38.45
Days of Payables Outstanding	98.44	50.33	139.03	65.83	89.61
Operating Cycle	86.42	57.18	96.38	101.71	92.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.26	0.17	0.20	0.19
Free Cash Flow Per Share	0.10	0.13	0.07	0.10	0.06
CapEx Per Share	0.12	0.13	0.10	0.10	0.12
Free Cash Flow to Operating Cash Flow	0.46	0.49	0.42	0.52	0.34
Dividend Paid and CapEx Coverage Ratio	1.85	1.97	1.06	1.96	1.49
Capital Expenditure Coverage Ratio	1.85	1.97	1.74	2.09	1.52
Operating Cash Flow Coverage Ratio	0.18	0.21	0.16	0.15	0.14
Operating Cash Flow to Sales Ratio	0.11	0.13	0.10	0.12	0.09
Free Cash Flow Yield	15.77%	18.13%	12.09%	24.35%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.79	21.63	4.80	13.98	-1.84K
Price-to-Sales (P/S) Ratio	0.32	0.34	0.35	0.26	0.21
Price-to-Book (P/B) Ratio	0.77	0.77	0.80	0.61	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.34	5.51	8.27	4.11	6.69
Price-to-Operating Cash Flow Ratio	3.07	2.71	3.51	2.15	2.30
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.30	0.02	<0.01	18.63
Price-to-Fair Value	0.77	0.77	0.80	0.61	0.64
Enterprise Value Multiple	8.22	5.37	5.27	6.70	5.93
Enterprise Value	1.56B	1.47B	1.64B	1.75B	1.76B
EV to EBITDA	8.22	5.37	5.27	6.70	5.93
EV to Sales	0.86	0.82	0.90	0.97	0.79
EV to Free Cash Flow	17.09	13.19	21.34	15.64	24.81
EV to Operating Cash Flow	7.87	6.49	9.05	8.17	8.52
Tangible Book Value Per Share	0.63	1.23	0.56	0.43	0.38
Shareholders’ Equity Per Share	0.86	0.91	0.75	0.71	0.68
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.30	1.02	0.43
Revenue Per Share	1.96	2.06	1.72	1.68	2.05
Net Income Per Share	0.04	0.03	0.12	0.03	>-0.01
Tax Burden	0.40	0.37	1.63	1.38	>-0.01
Interest Burden	0.75	0.75	0.58	0.27	0.34
Research & Development to Revenue	0.04	0.00	0.00	0.00	0.05
SG&A to Revenue	0.00	0.00	0.05	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	6.11	7.70	3.19	6.51	14.53

Currency in EUR