Business Description

Circle SpA

ISIN : IT0005344996
https://www.circletouch.eu
Via Bombrini 13/3, Genova, ITA, 16149
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Compare
MIL:FOSMIL:VNTMIL:RETIMIL:NRSTMIL:ITWMIL:BWZMIL:SPNMIL:MPTMIL:XPRMIL:AIWACNNSE:TCSIBMNSE:INFYFINSE:HCLTECHCTSHXPAR:CAPFISCDW
Traded in other countries / regions
CIRC.Italy
IPO Date
2018-10-26
Description
Circle SpA is a consultancy company providing process and management consulting services, technological solutions and digital marketing solutions for transport and logistics sector. The company is specialized in the development of automation processes for ports, dry ports, logistics platforms and intermodal operators through Milos-an innovative modular software for the optimization of transport of containers, trailers, vehicles and each type of goods along the supply chain.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt 4.11
Equity-to-Asset 0.45
Debt-to-Equity 0.06
Debt-to-EBITDA 0.2
Interest Coverage 136.4
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.25
Distress
Grey
Safe
Beneish M-Score -2.83
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 22
3-Year EBITDA Growth Rate 11.7
3-Year EPS without NRI Growth Rate 16.3
3-Year Book Growth Rate 13.8
Future 3-5Y Total Revenue Growth Rate 29.16

Momentum Rank

6/10
Name Current Vs Industry Vs History
5-Day RSI 67.14
9-Day RSI 64.94
14-Day RSI 62.84
6-1 Month Momentum % 2.54
12-1 Month Momentum % 31.52

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.75
Quick Ratio 2.74
Cash Ratio 0.48
Days Inventory 1.67
Days Sales Outstanding 176.08
Days Payable 81.37

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -4.9
Shareholder Yield % 0.87

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 28.28
Operating Margin % 16.62
Net Margin % 13.66
FCF Margin % -0.46
ROE % 20.92
ROA % 11.38
ROIC % 32.89
ROC (Joel Greenblatt) % 72.46
ROCE % 33.12
Years of Profitability over Past 10-Year 7

GF Value Rank

5/10
Name Current Vs Industry Vs History
PE Ratio 16.52
PE Ratio without NRI 16.18
Price-to-Owner-Earnings 204.12
PEG Ratio 2.41
PS Ratio 2.26
PB Ratio 2.79
Price-to-Tangible-Book 4.51
Price-to-Operating-Cash-Flow 133.46
EV-to-EBIT 12.58
EV-to-Forward-EBIT 9.53
EV-to-EBITDA 8.08
EV-to-Forward-EBITDA 6.77
EV-to-Revenue 2.09
EV-to-Forward-Revenue 1.64
EV-to-FCF -451.58
Price-to-Peter-Lynch-Fair-Value 5.55
Price-to-Graham-Number 1.8
Price-to-Net-Current-Asset-Value 7.8
Earnings Yield (Greenblatt) % 7.95
FCF Yield % -0.21
Forward Rate of Return (Yacktman) % 4.97

Financials

MIL:CIRC's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Circle SpA Executives

Details

GF Value: €6.51

MIL:CIRC

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 12.309
EPS (TTM) (€) 0.42
Beta 0.25
Volatility % 21.71
14-Day RSI 62.84
14-Day ATR (€) 0.168263
20-Day SMA (€) 6.6265
12-1 Month Momentum % 31.52
52-Week Range (€) 4.44 - 7.1
Shares Outstanding (Mil) 4

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Circle SpA Filings

Filing Date Document Date Form
No Filing Data

Circle SpA Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Circle SpA Frequently Asked Questions

What is Circle SpA(MIL:CIRC)'s stock price today?
The current price of MIL:CIRC is €6.94. The 52 week high of MIL:CIRC is €7.10 and 52 week low is €4.44.
When is next earnings date of Circle SpA(MIL:CIRC)?
The next earnings date of Circle SpA(MIL:CIRC) is .
Does Circle SpA(MIL:CIRC) pay dividends? If so, how much?
Circle SpA(MIL:CIRC) does not pay dividend.

Press Release

Subject Date
No Press Release
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