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CIR SpA - Compagnie Industriali Riunite (IT:CIR)
:CIR
Total Valuation
CIR SpA - Compagnie Industriali Riunite has a market cap or net worth of €617.42M. The enterprise value is €1.57B.
Market Cap€617.42M
Enterprise Value€1.57B
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 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee116.56K
Profits Per Employee1.91K
Employee Count15,450
Asset Turnover0.67
Inventory Turnover18.63
Valuation Ratios
The current PE Ratio of CIR SpA - Compagnie Industriali Riunite is 21.6. CIR SpA - Compagnie Industriali Riunite’s PEG ratio is -0.30.
PE Ratio21.6
PS Ratio0.34
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.51
Price to Operating Cash Flow3.14
PEG Ratio-0.30
Income Statement
In the last 12 months, CIR SpA - Compagnie Industriali Riunite had revenue of 1.80B and earned 28.43M in profits. Earnings per share was 0.03.
Revenue1.80B
Gross Profit157.84M
Operating Income103.71M
Pretax Income77.52M
Net Income28.43M
EBITDA274.05M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 197.85M and capital expenditures -106.78M, giving a free cash flow of 91.06M billion.
Operating Cash Flow197.85M
Free Cash Flow91.06M
Free Cash Flow per Share0.10
Dividends & Yields
CIR SpA - Compagnie Industriali Riunite pays an annual dividend of €0.015, resulting in a dividend yield of ―
Dividend Per Share€0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change20.57%
50-Day Moving Average0.70
200-Day Moving Average0.66
Relative Strength Index (RSI)43.23
Average Volume (3m)684.52K
Important Dates
CIR SpA - Compagnie Industriali Riunite upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
CIR SpA - Compagnie Industriali Riunite as a current ratio of 1.47, with Debt / Equity ratio of 136.82%
Current Ratio1.47
Quick Ratio1.31
Debt to Market Cap0.56
Net Debt to EBITDA3.12
Interest Coverage Ratio1.89
Taxes
In the past 12 months, CIR SpA - Compagnie Industriali Riunite has paid 27.25M in taxes.
Income Tax27.25M
Effective Tax Rate0.35
Enterprise Valuation
CIR SpA - Compagnie Industriali Riunite EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 13.19.
EV to Sales0.82
EV to EBITDA5.37
EV to Free Cash Flow13.19
EV to Operating Cash Flow6.49
Balance Sheet
CIR SpA - Compagnie Industriali Riunite has €396.18M in cash and marketable securities with €1.09B in debt, giving a net cash position of -€689.41M billion.
Cash & Marketable Securities€396.18M
Total Debt€1.09B
Net Cash-€689.41M
Net Cash Per Share-€0.75
Tangible Book Value Per Share€1.23
Margins
Gross margin is 51.18%, with operating margin of 5.76%, and net profit margin of 1.58%.
Gross Margin51.18%
Operating Margin5.76%
Pretax Margin4.30%
Net Profit Margin1.58%
EBITDA Margin15.22%
EBIT Margin5.76%
Analyst Forecast
The average price target for CIR SpA - Compagnie Industriali Riunite is €0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.80
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.42%
EPS Growth Forecast―