Circle SpA (MIL:CIRC) EBITDA Margin %: -11,147.66% (As of Dec. 2025)


MIL:CIRC Circle SpA MIL:CIRC
83 GF Score
Price €13.40
GF Value €12.25
Valuation Fairly Valued
! 7 Warning Signs
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What is Circle SpA EBITDA Margin %?

Circle SpA MIL:CIRC -2.19% 83 EBITDA Margin % is -11,147.66% as of Dec. 2025. GuruFocus rates MIL:CIRC with a GF Score™ of 83/100 and a GF Value™ of €12.25 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,818 Software companies, Circle SpA ranks better than 85.13% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Circle SpA's EBITDA for the six months ended in Dec. 2025 was €-1,338.95 Mil. Circle SpA's Revenue for the six months ended in Dec. 2025 was €12.01 Mil. Therefore, Circle SpA's EBITDA margin for the quarter that ended in Dec. 2025 was -11,147.66%.


Circle SpA  (MIL:CIRC) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Circle SpA EBITDA Margin % Related Terms


Circle SpA EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Circle SpA's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Circle SpA EBITDA Margin % Chart

Circle SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.32 20.80 28.90 26.71 26.61

Circle SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.07 30.56 22.37 12,463.07 -11,147.66

MIL:CIRC vs IBM, ACN, FISV: EBITDA Margin % Comparison

For the Information Technology Services subindustry, Circle SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Circle SpA EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Circle SpA's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Circle SpA's EBITDA Margin % falls into.


MIL:CIRC
83GF Score
Circle SpA MIL:CIRC
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Circle SpA EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Circle SpA's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.069/22.803
=26.61 %

Circle SpA's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1338.945/12.011
=-11,147.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -11,147.66% mean?
Circle SpA (MIL:CIRC) has a EBITDA Margin % of -11,147.66% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Circle SpA and its competitors. Over the past decade, Circle SpA's EBITDA Margin % has ranged from 12.14 to 35.56. According to the industry distribution chart, Circle SpA ranks #419 out of 2818 companies in the Software industry, placing it in the top 14.9%.
Is Circle SpA's EBITDA Margin % too high?
Circle SpA's current EBITDA Margin % is -11,147.66%. Over the past 10 years, this metric has ranged from a low of 12.14 to a high of 35.56. Based on the distribution chart, Circle SpA ranks #419 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Circle SpA has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Circle SpA's EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Circle SpA ranks #419 out of 2818 companies for EBITDA Margin %. This places Circle SpA in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.07. Historically, Circle SpA's own EBITDA Margin % has ranged from 12.14 to 35.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Circle SpA and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Circle SpA's current EBITDA Margin % is -11,147.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circle SpA stock overvalued right now?
Based on GuruFocus' analysis, Circle SpA (MIL:CIRC) is currently considered Fairly Valued. The stock's GF Value™ is €12.25, compared to a current price of €13.40 — trading 9.4% above its estimated fair value. The current EBITDA Margin % is -11,147.66%. Circle SpA's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Circle SpA (MIL:CIRC), the current EBITDA Margin % is -11,147.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Circle SpA (MIL:CIRC) Overvalued in 2026?

Based on GuruFocus' analysis, Circle SpA stock appears to be overvalued. The current stock price of €13.40 is trading 9.4% above its estimated GF Value™ of €12.25. GuruFocus considers Circle SpA to be Fairly Valued.

Key valuation signals for MIL:CIRC:

  • EBITDA Margin %: -11,147.66%
  • GF Value™: €12.25 vs. price of €13.40 (9.4% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the MIL:CIRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Circle SpA Business Description

Address Via G. Battista Pergolesi 26, Milan, ITA, 20124
Circle SpA is engaged in providing consulting services, technological solutions, and digital marketing services to companies operating predominantly in the logistics and transportation sectors. It provides strategic consulting services in the fields of port management, logistics, and transport, and also develops software solutions to optimize flow management and improve logistics processes. The company's service offerings in the digital marketing sector include; services for the analysis, identification, and use of multi-channel communication tools for the implementation of digital marketing strategies.
83GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.40
Price
€12.25
GF Value