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CIR SpA - Compagnie Industriali Riunite (IT:CIR)
:CIR
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CIR SpA - Compagnie Industriali Riunite
(LSE:CIR)
71Outperform
CIR SpA - Compagnie Industriali Riunite (CIR) vs. S&P 500 (SPY)
Market Cap
€562.46M
Dividend YieldN/A
Average Volume (3M)750.36K
Price to Earnings (P/E)4.9
Beta (1Y)0.65
Revenue Growth-23.48%
EPS GrowthN/A
CountryIT
Employees15,450
SectorIndustrials
Sector Strength80
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.12
Shares Outstanding916,059,940
10 Day Avg. Volume572,658
30 Day Avg. Volume750,362
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
CIR SpA - Compagnie Industriali Riunite Business Overview & Revenue Model
Company DescriptionCIR SpA - Compagnie Industriali Riunite (CIR) is an Italian holding company with diversified interests primarily in the automotive, media, and healthcare sectors. Founded in 1976 and headquartered in Milan, CIR operates through its subsidiaries, offering a range of products and services including automotive components, healthcare services, and media content.
How the Company Makes MoneyCIR SpA generates revenue through its three main sectors: automotive components, healthcare, and media. In the automotive sector, the company, through its subsidiary Sogefi, manufactures and supplies components like filtration systems, suspension parts, and air management products to automobile manufacturers. The healthcare sector revenue is primarily driven by its subsidiary KOS, which operates nursing homes, rehabilitation centers, and manages hospital facilities, thus earning from patient care services and healthcare management contracts. In the media sector, CIR owns GEDI Gruppo Editoriale, which publishes newspapers, magazines, and operates radio stations, generating income through advertising and subscription sales. Strategic partnerships and acquisitions further bolster CIR's revenue by expanding its market reach and service offerings.
CIR SpA - Compagnie Industriali Riunite Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.38B | 2.24B | 1.98B | 1.83B | 2.11B | Gross Profit |
| 297.28M | 954.49M | 903.79M | 841.34M | 897.37M | EBIT |
| 146.19M | 81.71M | 80.86M | 25.83M | 85.49M | EBITDA |
| 373.45M | 296.13M | 330.61M | 240.89M | 292.00M | Net Income Common Stockholders |
| 32.79M | 14.19M | 47.03M | -39.63M | 27.97M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 395.30M | 477.85M | 559.10M | 714.70M | 566.02M | Total Assets |
| 3.23B | 3.31B | 3.33B | 3.47B | 4.21B | Total Debt |
| 1.44B | 1.50B | 1.57B | 1.67B | 1.75B | Net Debt |
| 1.29B | 1.28B | 1.26B | 1.25B | 1.44B | Total Liabilities |
| 2.20B | 2.30B | 2.35B | 2.48B | 3.10B | Stockholders Equity |
| 753.62M | 743.36M | 740.39M | 770.98M | 432.43M |
| Cash Flow | Free Cash Flow | |||
| 111.57M | 70.79M | 94.94M | 42.06M | 55.83M | Operating Cash Flow |
| 213.57M | 206.13M | 207.29M | 170.85M | 236.39M | Investing Cash Flow |
| -167.19M | -140.74M | -70.82M | -150.81M | -240.63M | Financing Cash Flow |
| -136.50M | -157.16M | -257.41M | -142.22M | 141.23M |
CIR SpA - Compagnie Industriali Riunite Technical Analysis
Positive
0.61
Price Trends
0.57
Positive
0.58
Positive
0.58
Positive
Market Momentum
<0.01
Negative
69.06
Neutral
96.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CIR, the sentiment is Positive. The current price of 0.61 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.57, and above the 200-day MA of 0.58, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.06 is Neutral, neither overbought nor oversold. The STOCH value of 96.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:CIR.
CIR SpA - Compagnie Industriali Riunite Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €7.05B | 8.10 | 17.84% | 4.31% | -13.26% | 31.15% | |
71 Outperform | €562.46M | 4.92 | -1.45% | ― | -23.48% | ― | |
67 Neutral | €2.62B | 13.72 | 8.74% | 5.70% | -0.39% | 6.12% | |
65 Neutral | €4.45B | 13.24 | 13.58% | 4.18% | -8.58% | 12.83% | |
64 Neutral | $4.24B | 11.64 | 5.23% | 249.83% | 4.07% | -10.54% |
* Industrials Sector Average
Performance Comparison
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.61
0.05
9.64%
IT:ACE
ACEA SPA
21.02
5.68
37.04%
IT:ERG
Erg SPA
17.88
-7.95
-30.78%
IT:A2A
A2A SpA
2.24
0.41
22.31%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.