CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy flag Italy · Delayed Price · Currency is EUR
0.6330
+0.0060 (0.96%)
Aug 14, 2025, 5:35 PM CET

BIT:CIR Statistics

Total Valuation

BIT:CIR has a market cap or net worth of EUR 553.94 million. The enterprise value is 1.52 billion.

Market Cap 553.94M
Enterprise Value 1.52B

Important Dates

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

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

Share Statistics

BIT:CIR has 875.10 million shares outstanding. The number of shares has decreased by -7.27% in one year.

Current Share Class 875.10M
Shares Outstanding 875.10M
Shares Change (YoY) -7.27%
Shares Change (QoQ) -17.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.70%
Float 492.81M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 17.16.

PE Ratio 14.59
Forward PE 17.16
PS Ratio 0.31
PB Ratio 0.52
P/TBV Ratio 1.57
P/FCF Ratio 6.08
P/OCF Ratio 2.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 16.64.

EV / Earnings 46.82
EV / Sales 0.84
EV / EBITDA 6.88
EV / EBIT 14.10
EV / FCF 16.64

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 118,770
Profits Per Employee 2,129
Employee Count 15,054
Asset Turnover 0.63
Inventory Turnover 9.99

Taxes

In the past 12 months, BIT:CIR has paid 24.54 million in taxes.

Income Tax 24.54M
Effective Tax Rate 30.62%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is 0.66, so BIT:CIR's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +9.90%
50-Day Moving Average 0.61
200-Day Moving Average 0.59
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 1,032,920

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, BIT:CIR had revenue of EUR 1.81 billion and earned 32.36 million in profits. Earnings per share was 0.03.

Revenue 1.81B
Gross Profit 923.83M
Operating Income 107.40M
Pretax Income 80.14M
Net Income 32.36M
EBITDA 145.77M
EBIT 107.40M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 392.33 million in cash and 1.09 billion in debt, giving a net cash position of -693.26 million or -0.79 per share.

Cash & Cash Equivalents 392.33M
Total Debt 1.09B
Net Cash -693.26M
Net Cash Per Share -0.79
Equity (Book Value) 1.06B
Book Value Per Share 0.91
Working Capital 227.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.85 million and capital expenditures -106.78 million, giving a free cash flow of 91.07 million.

Operating Cash Flow 197.85M
Capital Expenditures -106.78M
Free Cash Flow 91.07M
FCF Per Share 0.10
Full Cash Flow Statement

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

BIT:CIR 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 5.84%
FCF Yield 16.44%

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

BIT:CIR 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