CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Fundamental Analysis & Valuation

BIT:CIR • IT0000070786

Current stock price

0.673 EUR
+0 (+0.6%)
Last:

This CIR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CIR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CIR was profitable.
  • CIR had a positive operating cash flow in the past year.
  • Of the past 5 years CIR 4 years were profitable.
  • CIR had a positive operating cash flow in each of the past 5 years.
CIR.MI Yearly Net Income VS EBIT VS OCF VS FCFCIR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • With a Return On Assets value of 1.20%, CIR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • CIR has a Return On Equity (4.08%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of CIR (3.15%) is worse than 63.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIR is significantly below the industry average of 9.92%.
  • The 3 year average ROIC (2.19%) for CIR is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.2%
ROE 4.08%
ROIC 3.15%
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
CIR.MI Yearly ROA, ROE, ROICCIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • CIR has a Profit Margin (1.79%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CIR has grown nicely.
  • CIR has a Operating Margin of 5.96%. This is in the better half of the industry: CIR outperforms 73.33% of its industry peers.
  • CIR's Operating Margin has improved in the last couple of years.
  • CIR has a better Gross Margin (65.90%) than 96.67% of its industry peers.
  • In the last couple of years the Gross Margin of CIR has grown nicely.
Industry RankSector Rank
OM 5.96%
PM (TTM) 1.79%
GM 65.9%
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
CIR.MI Yearly Profit, Operating, Gross MarginsCIR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. CIR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIR is destroying value.
  • CIR has less shares outstanding than it did 1 year ago.
  • CIR has more shares outstanding than it did 5 years ago.
  • CIR has a better debt/assets ratio than last year.
CIR.MI Yearly Shares OutstandingCIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
CIR.MI Yearly Total Debt VS Total AssetsCIR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that CIR is in the distress zone and has some risk of bankruptcy.
  • CIR has a worse Altman-Z score (1.31) than 66.67% of its industry peers.
  • The Debt to FCF ratio of CIR is 12.55, which is on the high side as it means it would take CIR, 12.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CIR (12.55) is worse than 63.33% of its industry peers.
  • CIR has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • CIR has a Debt to Equity ratio (1.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Altman-Z 1.31
ROIC/WACC0.81
WACC3.89%
CIR.MI Yearly LT Debt VS Equity VS FCFCIR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that CIR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, CIR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CIR has a Quick Ratio of 1.23. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CIR (1.23) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.23
CIR.MI Yearly Current Assets VS Current LiabilitesCIR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CIR.MI Growth Analysis

3.1 Past

  • CIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.27%.
  • Measured over the past years, CIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.94% on average per year.
  • CIR shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
  • The Revenue has been decreasing by -1.87% on average over the past years.
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%

3.2 Future

  • CIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.10% yearly.
  • The Revenue is expected to decrease by -19.54% on average over the next years. This is quite bad
EPS Next Y187.5%
EPS Next 2Y76.78%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year-27.17%
Revenue Next 2Y-13.23%
Revenue Next 3Y-19.54%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CIR.MI Yearly Revenue VS EstimatesCIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
CIR.MI Yearly EPS VS EstimatesCIR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0 0.02 -0.02 0.04 -0.04 0.06 0.08

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5

4. CIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.82, the valuation of CIR can be described as correct.
  • Based on the Price/Earnings ratio, CIR is valued a bit more expensive than 60.00% of the companies in the same industry.
  • CIR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • CIR is valuated correctly with a Price/Forward Earnings ratio of 14.81.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIR indicates a rather expensive valuation: CIR more expensive than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. CIR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.83
Fwd PE 14.81
CIR.MI Price Earnings VS Forward Price EarningsCIR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CIR's Enterprise Value to EBITDA is on the same level as the industry average.
  • CIR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 7.13
EV/EBITDA 4.38
CIR.MI Per share dataCIR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • CIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CIR has a very decent profitability rating, which may justify a higher PE ratio.
  • CIR's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y40.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CIR.MI Dividend Analysis

5.1 Amount

  • No dividends for CIR!.
Industry RankSector Rank
Dividend Yield 0%

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CIR.MI Fundamentals: All Metrics, Ratios and Statistics

CIR SPA-COMPAGNIE INDUSTRIAL

BIT:CIR (3/24/2026, 3:40:43 PM)

0.673

+0 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners19.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap616.51M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.88 (30.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.07
Dividend Growth(5Y)7.83%
DP197.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.83
Fwd PE 14.81
P/S 0.34
P/FCF 7.13
P/OCF 3.19
P/B 0.78
P/tB 1.96
EV/EBITDA 4.38
EPS(TTM)0.04
EY5.94%
EPS(NY)0.05
Fwd EY6.75%
FCF(TTM)0.09
FCFY14.03%
OCF(TTM)0.21
OCFY31.35%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.09
PEG (5Y)N/A
Graham Number0.88
Profitability
Industry RankSector Rank
ROA 1.2%
ROE 4.08%
ROCE 5.12%
ROIC 3.15%
ROICexc 3.66%
ROICexgc 4.97%
OM 5.96%
PM (TTM) 1.79%
GM 65.9%
FCFM 4.79%
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
ROICexc(3y)2.49%
ROICexc(5y)2.09%
ROICexgc(3y)3.36%
ROICexgc(5y)2.84%
ROCE(3y)3.57%
ROCE(5y)2.98%
ROICexgc growth 3Y13.25%
ROICexgc growth 5Y12.91%
ROICexc growth 3Y13.79%
ROICexc growth 5Y12.33%
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 12.55
Debt/EBITDA 3.32
Cap/Depr 62.63%
Cap/Sales 5.92%
Interest Coverage 8.36
Cash Conversion 69.5%
Profit Quality 267.32%
Current Ratio 1.38
Quick Ratio 1.23
Altman-Z 1.31
F-Score6
WACC3.89%
ROIC/WACC0.81
Cap/Depr(3y)55.91%
Cap/Depr(5y)55.5%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
EPS Next Y187.5%
EPS Next 2Y76.78%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%
Revenue Next Year-27.17%
Revenue Next 2Y-13.23%
Revenue Next 3Y-19.54%
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year184.07%
EBIT Next 3Y35.17%
EBIT Next 5YN/A
FCF growth 1Y-24.29%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y-12.01%
OCF growth 3Y36.66%
OCF growth 5Y18.42%

CIR SPA-COMPAGNIE INDUSTRIAL / CIR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CIR SPA-COMPAGNIE INDUSTRIAL?

ChartMill assigns a fundamental rating of 4 / 10 to CIR.MI.


What is the valuation status of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI). This can be considered as Fairly Valued.


How profitable is CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

The Price/Earnings (PE) ratio for CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 16.83 and the Price/Book (PB) ratio is 0.78.


How sustainable is the dividend of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?

The dividend rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 0 / 10 and the dividend payout ratio is 197.57%.