CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy flag Italy · Delayed Price · Currency is EUR
0.6780
+0.0020 (0.29%)
Mar 26, 2026, 1:24 PM CET

BIT:CIR Statistics

Total Valuation

BIT:CIR has a market cap or net worth of EUR 593.32 million. The enterprise value is 1.44 billion.

Market Cap593.32M
Enterprise Value 1.44B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date Mar 9, 2026
Ex-Dividend Date n/a

Share Statistics

BIT:CIR has 875.10 million shares outstanding. The number of shares has decreased by -17.23% in one year.

Current Share Class 875.10M
Shares Outstanding 875.10M
Shares Change (YoY) -17.23%
Shares Change (QoQ) -1.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.19%
Float 492.81M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 12.67.

PE Ratio 20.33
Forward PE 12.67
PS Ratio 0.33
PB Ratio 0.55
P/TBV Ratio 1.84
P/FCF Ratio 5.47
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 13.27.

EV / Earnings 50.65
EV / Sales 0.80
EV / EBITDA 5.25
EV / EBIT 13.87
EV / FCF 13.27

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.98.

Current Ratio 1.47
Quick Ratio 1.31
Debt / Equity 0.98
Debt / EBITDA 3.86
Debt / FCF 9.76
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 4.68%
Return on Assets (ROA) 2.39%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 4.88%
Weighted Average Cost of Capital (WACC) 4.46%
Revenue Per Employee 118,496
Profits Per Employee 1,870
Employee Count15,198
Asset Turnover 0.66
Inventory Turnover 9.81

Taxes

In the past 12 months, BIT:CIR has paid 27.25 million in taxes.

Income Tax 27.25M
Effective Tax Rate 35.16%

Stock Price Statistics

The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.40, so BIT:CIR's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +17.30%
50-Day Moving Average 0.69
200-Day Moving Average 0.66
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 1,385,176

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 1.80 billion and earned 28.43 million in profits. Earnings per share was 0.03.

Revenue1.80B
Gross Profit 930.26M
Operating Income 103.71M
Pretax Income 77.52M
Net Income 28.43M
EBITDA 274.05M
EBIT 103.71M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 488.25 million in cash and 1.06 billion in debt, with a net cash position of -570.01 million or -0.65 per share.

Cash & Cash Equivalents 488.25M
Total Debt 1.06B
Net Cash -570.01M
Net Cash Per Share -0.65
Equity (Book Value) 1.08B
Book Value Per Share 0.92
Working Capital 257.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.56 million and capital expenditures -115.09 million, giving a free cash flow of 108.47 million.

Operating Cash Flow 223.56M
Capital Expenditures -115.09M
Depreciation & Amortization 170.34M
Net Borrowing -107.44M
Free Cash Flow 108.47M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of 5.76% and 1.58%.

Gross Margin 51.65%
Operating Margin 5.76%
Pretax Margin 4.30%
Profit Margin 1.58%
EBITDA Margin 15.22%
EBIT Margin 5.76%
FCF Margin 6.02%

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 17.23%
Shareholder Yield 17.23%
Earnings Yield 4.79%
FCF Yield 18.28%

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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 7