CIR S.p.A. - Compagnie Industriali Riunite Statistics

Total Valuation

CIR S.p.A. - Compagnie Industriali Riunite has a market cap or net worth of GBP 508.04 million. The enterprise value is 1.35 billion.

Market Cap	508.04M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	506.56M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 14.12.

EV / Earnings	11.97
EV / Sales	0.67
EV / EBITDA	5.53
EV / EBIT	10.65
EV / FCF	14.12

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 Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	131,615
Profits Per Employee	7,305
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 +38.82% in the last 52 weeks. The beta is 0.73, so CIR S.p.A. - Compagnie Industriali Riunite's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+38.82%
50-Day Moving Average	0.59
200-Day Moving Average	0.47
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	15,225

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 GBP 2.03 billion and earned 112.86 million in profits. Earnings per share was 0.11.

Revenue	2.03B
Gross Profit	943.54M
Operating Income	128.61M
Pretax Income	113.98M
Net Income	112.86M
EBITDA	185.21M
EBIT	128.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 513.12 million in cash and 1.09 billion in debt, giving a net cash position of -573.25 million.

Cash & Cash Equivalents	513.12M
Total Debt	1.09B
Net Cash	-573.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.67
Working Capital	339.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.13 million and capital expenditures -102.39 million, giving a free cash flow of 95.74 million.

Operating Cash Flow	198.13M
Capital Expenditures	-102.39M
Free Cash Flow	95.74M
FCF Per Share	n/a

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	22.21%
FCF Yield	18.84%

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