CIR SpA - Compagnie Industriali Riunite (BN7) Stock Statistics & Valuation Metrics
Total Valuation
CIR SpA - Compagnie Industriali Riunite has a market cap or net worth of EUR 684.30M. The enterprise value is EUR 1.56B.
- Market Cap
- EUR 684.30M
- Enterprise Value
- EUR 1.56B
Share Statistics
CIR SpA - Compagnie Industriali Riunite has 916,059,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 916,059,940
- Owned by Insiders
- ―
- Owned by Institutions
- 2.67%
Financial Efficiency
CIR SpA - Compagnie Industriali Riunite’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.00%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.00%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 119.26K
- Profits Per Employee
- 1,882.392
- Employee Count
- 15,101
- Asset Turnover
- 0.67
- Inventory Turnover
- 18.63
Valuation Ratios
The current PE Ratio of CIR SpA - Compagnie Industriali Riunite is 19.66. CIR SpA - Compagnie Industriali Riunite’s PEG ratio is -1.89.
- PE Ratio
- 19.66
- PS Ratio
- 0.34
- PB Ratio
- 0.91
- Price to FCF
- 5.24
- Price to Operating Cash Flow
- 2.80
- PEG Ratio
- -1.89
Income Statement
In the last 12 months, CIR SpA - Compagnie Industriali Riunite had revenue of 1.80B and earned 28.43M in profits. Earnings per share was 0.03.
- Revenue
- 1.80B
- Gross Profit
- 157.84M
- Operating Income
- 103.71M
- Pretax Income
- 77.52M
- Net Income
- 28.43M
- EBITDA
- 274.05M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 230.08M and capital expenditures -112.22M, giving a free cash flow of 117.86M billion.
- Operating Cash Flow
- 230.08M
- Free Cash Flow
- 117.86M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
CIR SpA - Compagnie Industriali Riunite pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.07%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 7.12%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 48.55
- Average Volume (3m)
- 2,015
Important Dates
CIR SpA - Compagnie Industriali Riunite upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
CIR SpA - Compagnie Industriali Riunite as a current ratio of 1.47, with Debt / Equity ratio of 132.34%
- Current Ratio
- 1.47
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.12
- Interest Coverage Ratio
- 1.89
Taxes
In the past 12 months, CIR SpA - Compagnie Industriali Riunite has paid 27.25M in taxes.
- Income Tax
- 27.25M
- Effective Tax Rate
- 0.35
Enterprise Valuation
CIR SpA - Compagnie Industriali Riunite EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 13.23.
- EV to Sales
- 0.87
- EV to EBITDA
- 5.39
- EV to Free Cash Flow
- 13.23
- EV to Operating Cash Flow
- 6.78
Balance Sheet
CIR SpA - Compagnie Industriali Riunite has EUR 199.59M in cash and marketable securities with EUR 1.03B in debt, giving a net cash position of -EUR 831.50M billion.
- Cash & Marketable Securities
- EUR 199.59M
- Total Debt
- EUR 1.03B
- Net Cash
- -EUR 831.50M
- Net Cash Per Share
- -EUR 0.91
- Tangible Book Value Per Share
- EUR 0.43
Margins
Gross margin is 51.97%, with operating margin of 5.72%, and net profit margin of 1.81%.
- Gross Margin
- 51.97%
- Operating Margin
- 5.72%
- Pretax Margin
- 4.48%
- Net Profit Margin
- 1.81%
- EBITDA Margin
- 16.05%
- EBIT Margin
- 6.53%
Analyst Forecast
The average price target for CIR SpA - Compagnie Industriali Riunite is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.15%
- EPS Growth Forecast
- -21.37%