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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%