Financials CIR S.p.A. - Compagnie Industriali Riunite

Equities

CIR

IT0000070786

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.565 EUR +1.07% Intraday chart for CIR S.p.A. - Compagnie Industriali Riunite -1.91% +31.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 322.5 379.2 550 587.7 470.4 583.5 583.5 -
Enterprise Value (EV) 1 322.5 379.2 1,458 587.7 150.1 469 480.5 465.5
P/E ratio 71.3 x -5.44 x 31.9 x 31.1 x -2,173 x 14.1 x 7.64 x 40.4 x
Yield 3.13% - - - - 0.27% - 0.53%
Capitalization / Revenue - - 0.3 x 0.3 x 0.21 x 0.19 x 0.29 x 0.28 x
EV / Revenue - - 0.79 x 0.3 x 0.07 x 0.2 x 0.24 x 0.22 x
EV / EBITDA - - 6.42 x 1.93 x 0.51 x 1.33 x 1.69 x 1.51 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 0.71 x - 0.64 x - 0.81 x 0.71 x
Nbr of stocks (in thousands) 695,810 691,995 1,250,086 1,250,498 1,082,555 1,032,818 1,032,818 -
Reference price 2 0.4635 0.5480 0.4400 0.4700 0.4345 0.5650 0.5650 0.5650
Announcement Date 3/11/19 3/9/20 3/12/21 3/11/22 3/13/23 3/11/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 1,835 1,981 2,236 2,380 2,019 2,086
EBITDA 1 - - 227 303.9 295.7 352.2 285 309
EBIT 1 - - 8.004 80.9 81.71 146.2 82 105
Operating Margin - - 0.44% 4.08% 3.66% 6.14% 4.06% 5.03%
Earnings before Tax (EBT) 1 - - -30.36 60.1 26.48 98.09 44 70
Net income 1 4.535 -69.81 16.31 18 -0.257 32.79 82 16
Net margin - - 0.89% 0.91% -0.01% 1.38% 4.06% 0.77%
EPS 2 0.006500 -0.1008 0.0138 0.0151 -0.000200 0.0306 0.0740 0.0140
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0145 - - - - 0.001500 - 0.003000
Announcement Date 3/11/19 3/9/20 3/12/21 3/11/22 3/13/23 3/11/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 908 - - 17.8 - -
Net Cash position 1 - - - - 320 42 103 118
Leverage (Debt/EBITDA) - - 3.999 x - - 0.0505 x - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 2.71% - -34.6% - 10.3% 1.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - 0.6200 - 0.6800 - 0.7000 0.8000
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/11/19 3/9/20 3/12/21 3/11/22 3/13/23 3/11/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.565 EUR
Average target price
0.735 EUR
Spread / Average Target
+30.09%
Consensus

Annual profits - Rate of surprise

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