CIR S.p.A. - Compagnie Industriali Riunite (LON:0ONR)

LON:0ONR Statistics

Total Valuation

LON:0ONR has a market cap or net worth of GBP 487.08 million. The enterprise value is 1.32 billion.

Market Cap	487.08M
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

Current Share Class	875.10M
Shares Outstanding	n/a
Shares Change (YoY)	-7.27%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	492.81M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 16.65.

PE Ratio	17.56
Forward PE	16.65
PS Ratio	0.31
PB Ratio	0.54
P/TBV Ratio	1.61
P/FCF Ratio	6.24
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 16.90.

EV / Earnings	47.55
EV / Sales	0.84
EV / EBITDA	6.92
EV / EBIT	14.18
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.

Current Ratio	1.38
Quick Ratio	1.11
Debt / Equity	1.02
Debt / EBITDA	4.93
Debt / FCF	11.92
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	101,809
Profits Per Employee	1,825
Employee Count	15,054
Asset Turnover	0.63
Inventory Turnover	9.99

Taxes

In the past 12 months, LON:0ONR has paid 21.04 million in taxes.

Income Tax	21.04M
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.73, so LON:0ONR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.48%
50-Day Moving Average	0.59
200-Day Moving Average	0.53
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	45,193

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, LON:0ONR had revenue of GBP 1.55 billion and earned 27.74 million in profits. Earnings per share was 0.03.

Revenue	1.55B
Gross Profit	791.90M
Operating Income	92.06M
Pretax Income	68.70M
Net Income	27.74M
EBITDA	124.95M
EBIT	92.06M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 336.30 million in cash and 930.56 million in debt, giving a net cash position of -594.26 million.

Cash & Cash Equivalents	336.30M
Total Debt	930.56M
Net Cash	-594.26M
Net Cash Per Share	n/a
Equity (Book Value)	909.82M
Book Value Per Share	0.78
Working Capital	194.92M

Cash Flow

In the last 12 months, operating cash flow was 169.59 million and capital expenditures -91.53 million, giving a free cash flow of 78.06 million.

Operating Cash Flow	169.59M
Capital Expenditures	-91.53M
Free Cash Flow	78.06M
FCF Per Share	n/a

Margins

Gross margin is 51.18%, with operating and profit margins of 5.95% and 1.79%.

Gross Margin	51.18%
Operating Margin	5.95%
Pretax Margin	4.44%
Profit Margin	1.79%
EBITDA Margin	8.08%
EBIT Margin	5.95%
FCF Margin	5.04%

Dividends & Yields

LON:0ONR 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	7.27%
Shareholder Yield	n/a
Earnings Yield	5.70%
FCF Yield	16.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

LON:0ONR has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7