CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy flag Italy · Delayed Price · Currency is EUR
0.5910
-0.0070 (-1.17%)
Jun 13, 2025, 5:35 PM CET

BIT:CIR Statistics

Total Valuation

BIT:CIR has a market cap or net worth of EUR 528.65 million. The enterprise value is 1.50 billion.

Market Cap 528.65M
Enterprise Value 1.50B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:CIR has 884.04 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class 884.04M
Shares Outstanding 884.04M
Shares Change (YoY) -0.37%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.49%
Float 501.75M

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 14.95.

PE Ratio 4.00
Forward PE 14.95
PS Ratio 0.29
PB Ratio 0.49
P/TBV Ratio 1.52
P/FCF Ratio 6.89
P/OCF Ratio 2.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 19.50.

EV / Earnings 11.32
EV / Sales 0.82
EV / EBITDA 5.85
EV / EBIT 15.24
EV / FCF 19.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.06.

Current Ratio 1.40
Quick Ratio 1.16
Debt / Equity 1.06
Debt / EBITDA 4.43
Debt / FCF 14.77
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE) 5.39%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.62%
Return on Capital Employed (ROCE) 4.55%
Revenue Per Employee 120,970
Profits Per Employee 8,780
Employee Count 15,054
Asset Turnover 0.61
Inventory Turnover 7.77

Taxes

In the past 12 months, BIT:CIR has paid 24.29 million in taxes.

Income Tax 24.29M
Effective Tax Rate 29.98%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.68, so BIT:CIR's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +4.23%
50-Day Moving Average 0.58
200-Day Moving Average 0.59
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 692,279

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:CIR had revenue of EUR 1.82 billion and earned 132.18 million in profits. Earnings per share was 0.12.

Revenue 1.82B
Gross Profit 915.92M
Operating Income 98.08M
Pretax Income 81.02M
Net Income 132.18M
EBITDA 181.55M
EBIT 98.08M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 445.12 million in cash and 1.13 billion in debt, giving a net cash position of -688.07 million or -0.78 per share.

Cash & Cash Equivalents 445.12M
Total Debt 1.13B
Net Cash -688.07M
Net Cash Per Share -0.78
Equity (Book Value) 1.07B
Book Value Per Share 0.89
Working Capital 241.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.89 million and capital expenditures -104.16 million, giving a free cash flow of 76.74 million.

Operating Cash Flow 180.89M
Capital Expenditures -104.16M
Free Cash Flow 76.74M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 5.39% and 7.26%.

Gross Margin 50.30%
Operating Margin 5.39%
Pretax Margin 4.45%
Profit Margin 7.26%
EBITDA Margin 9.97%
EBIT Margin 5.39%
FCF Margin 4.21%

Dividends & Yields

BIT:CIR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.37%
Shareholder Yield n/a
Earnings Yield 25.00%
FCF Yield 14.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:CIR has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 8