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Circle SpA (MIL:CIRC) Price-to-Operating-Cash-Flow : 0.25 (As of May. 01, 2025)


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What is Circle SpA Price-to-Operating-Cash-Flow?

As of today (2025-05-01), Circle SpA's share price is €6.44. Circle SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €25.64. Hence, Circle SpA's Price-to-Operating-Cash-Flow Ratio for today is 0.25.

The historical rank and industry rank for Circle SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:CIRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.25   Med: 120   Max: 3040
Current: 0.25

During the past 10 years, Circle SpA's highest Price-to-Operating-Cash-Flow Ratio was 3040.00. The lowest was 0.25. And the median was 120.00.

MIL:CIRC's Price-to-Operating-Cash-Flow is ranked better than
99.68% of 1873 companies
in the Software industry
Industry Median: 16.71 vs MIL:CIRC: 0.25

Circle SpA's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €25.84. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €25.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Circle SpA was 6675.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -45.80% per year.

During the past 10 years, Circle SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 656.50% per year. The lowest was -104.40% per year. And the median was -45.80% per year.


Circle SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Circle SpA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Circle SpA Price-to-Operating-Cash-Flow Chart

Circle SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.50 - 8.68 133.65 -

Circle SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow 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 8.68 - 133.65 - -

Competitive Comparison of Circle SpA's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Circle SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Circle SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Circle SpA's Price-to-Operating-Cash-Flow falls into.


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Circle SpA Price-to-Operating-Cash-Flow Calculation

Circle SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.44/25.638
=0.25

Circle SpA's Share Price of today is €6.44.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Circle SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €25.64.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Circle SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Circle SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Circle SpA Business Description

Industry
Traded in Other Exchanges
N/A
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.

Circle SpA Headlines

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