CIR Statistics

Total Valuation

CIR S.p.A. - Compagnie Industriali Riunite has a market cap or net worth of EUR 594.38 million. The enterprise value is 1.60 billion.

Market Cap	594.38M
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CIR S.p.A. - Compagnie Industriali Riunite has 1.01 billion shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.22%
Float	616.18M

Valuation Ratios

The trailing PE ratio is 38.22.

PE Ratio	38.22
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 14.19.

EV / Earnings	12.04
EV / Sales	0.67
EV / EBITDA	5.48
EV / EBIT	10.56
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.07.

Current Ratio	1.57
Quick Ratio	1.26
Debt / Equity	1.07
Debt / EBITDA	4.38
Debt / FCF	11.35
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	155,239
Profits Per Employee	8,616
Employee Count	17,117
Asset Turnover	0.74
Inventory Turnover	10.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.76, so CIR S.p.A. - Compagnie Industriali Riunite's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+39.19%
50-Day Moving Average	0.58
200-Day Moving Average	0.56
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	756,460

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, CIR S.p.A. - Compagnie Industriali Riunite had revenue of EUR 2.40 billion and earned 133.11 million in profits. Earnings per share was 0.13.

Revenue	2.40B
Gross Profit	1.11B
Operating Income	151.70M
Pretax Income	134.43M
Net Income	133.11M
EBITDA	218.45M
EBIT	151.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 605.22 million in cash and 1.28 billion in debt, giving a net cash position of -676.15 million or -0.67 per share.

Cash & Cash Equivalents	605.22M
Total Debt	1.28B
Net Cash	-676.15M
Net Cash Per Share	-0.67
Equity (Book Value)	1.20B
Book Value Per Share	0.79
Working Capital	400.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.69 million and capital expenditures -120.77 million, giving a free cash flow of 112.93 million.

Operating Cash Flow	233.69M
Capital Expenditures	-120.77M
Free Cash Flow	112.93M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 6.32% and 5.55%.

Gross Margin	46.40%
Operating Margin	6.32%
Pretax Margin	5.61%
Profit Margin	5.55%
EBITDA Margin	9.11%
EBIT Margin	6.32%
FCF Margin	4.71%

Dividends & Yields

CIR S.p.A. - Compagnie Industriali Riunite 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	14.01%
Buyback Yield	2.31%
Shareholder Yield	2.31%
Earnings Yield	21.43%
FCF Yield	19.00%

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

CIR S.p.A. - Compagnie Industriali Riunite has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a