CIRCLE SPA (CIRC.MI) Fundamental Analysis & Valuation

BIT:CIRC • IT0005344996

Current stock price

13.2 EUR
+3.15 (+31.34%)
Last:

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

5

1. CIRC.MI Profitability Analysis

1.1 Basic Checks

  • CIRC had positive earnings in the past year.
  • CIRC had positive earnings in 4 of the past 5 years.
  • In multiple years CIRC reported negative operating cash flow during the last 5 years.
CIRC.MI Yearly Net Income VS EBIT VS OCF VS FCFCIRC.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 1M -1M 2M

1.2 Ratios

  • CIRC has a Return On Assets (4.82%) which is comparable to the rest of the industry.
  • CIRC's Return On Equity of 10.07% is in line compared to the rest of the industry. CIRC outperforms 56.25% of its industry peers.
  • CIRC has a Return On Invested Capital of 6.64%. This is comparable to the rest of the industry: CIRC outperforms 50.00% of its industry peers.
  • CIRC had an Average Return On Invested Capital over the past 3 years of 10.45%. This is in line with the industry average of 11.13%.
Industry RankSector Rank
ROA 4.82%
ROE 10.07%
ROIC 6.64%
ROA(3y)6.16%
ROA(5y)4.03%
ROE(3y)12.82%
ROE(5y)8.35%
ROIC(3y)10.45%
ROIC(5y)7.47%
CIRC.MI Yearly ROA, ROE, ROICCIRC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • CIRC has a Profit Margin of 10.00%. This is in the better half of the industry: CIRC outperforms 78.13% of its industry peers.
  • In the last couple of years the Profit Margin of CIRC has grown nicely.
  • The Operating Margin of CIRC (11.08%) is better than 71.88% of its industry peers.
  • In the last couple of years the Operating Margin of CIRC has grown nicely.
  • CIRC has a better Gross Margin (67.67%) than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of CIRC has remained more or less at the same level.
Industry RankSector Rank
OM 11.08%
PM (TTM) 10%
GM 67.67%
OM growth 3Y26.39%
OM growth 5Y2.2%
PM growth 3Y37.4%
PM growth 5Y8.06%
GM growth 3Y6.51%
GM growth 5Y0.72%
CIRC.MI Yearly Profit, Operating, Gross MarginsCIRC.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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5

2. CIRC.MI Health Analysis

2.1 Basic Checks

  • CIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CIRC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CIRC has more shares outstanding
  • Compared to 1 year ago, CIRC has a worse debt to assets ratio.
CIRC.MI Yearly Shares OutstandingCIRC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
CIRC.MI Yearly Total Debt VS Total AssetsCIRC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 3.23 indicates that CIRC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CIRC (3.23) is better than 68.75% of its industry peers.
  • CIRC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, CIRC belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.23
ROIC/WACC0.83
WACC7.96%
CIRC.MI Yearly LT Debt VS Equity VS FCFCIRC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • CIRC has a Current Ratio of 1.99. This is a normal value and indicates that CIRC is financially healthy and should not expect problems in meeting its short term obligations.
  • CIRC has a better Current ratio (1.99) than 93.75% of its industry peers.
  • CIRC has a Quick Ratio of 1.97. This is a normal value and indicates that CIRC is financially healthy and should not expect problems in meeting its short term obligations.
  • CIRC has a better Quick ratio (1.97) than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.97
CIRC.MI Yearly Current Assets VS Current LiabilitesCIRC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

4

3. CIRC.MI Growth Analysis

3.1 Past

  • The earnings per share for CIRC have decreased strongly by -11.47% in the last year.
  • The Earnings Per Share has been growing by 22.80% on average over the past years. This is a very strong growth
  • CIRC shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.36%.
  • CIRC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.09% yearly.
EPS 1Y (TTM)-11.47%
EPS 3Y51.3%
EPS 5Y22.8%
EPS Q2Q%-8.98%
Revenue 1Y (TTM)44.36%
Revenue growth 3Y15.05%
Revenue growth 5Y20.09%
Sales Q2Q%70.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CIRC.MI Yearly Revenue VS EstimatesCIRC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CIRC.MI Yearly EPS VS EstimatesCIRC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 0.05 0.1 0.15 0.2

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0

4. CIRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.00 indicates a quite expensive valuation of CIRC.
  • The rest of the industry has a similar Price/Earnings ratio as CIRC.
  • CIRC is valuated expensively when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44
Fwd PE N/A
CIRC.MI Price Earnings VS Forward Price EarningsCIRC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CIRC is valued a bit more expensive than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.63
CIRC.MI Per share dataCIRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.93
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. CIRC.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CIRC.MI Fundamentals: All Metrics, Ratios and Statistics

CIRCLE SPA

BIT:CIRC (4/21/2026, 7:00:00 PM)

13.2

+3.15 (+31.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.13%
Inst Owner ChangeN/A
Ins Owners5.52%
Ins Owner ChangeN/A
Market Cap63.10M
Revenue(TTM)14.69M
Net Income(TTM)1.47M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 44
Fwd PE N/A
P/S 4.3
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB 11.58
EV/EBITDA 18.63
EPS(TTM)0.3
EY2.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.07
BVpS3.05
TBVpS1.14
PEG (NY)N/A
PEG (5Y)1.93
Graham Number4.53789 (-65.62%)
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 10.07%
ROCE 7.87%
ROIC 6.64%
ROICexc 7.1%
ROICexgc 13.44%
OM 11.08%
PM (TTM) 10%
GM 67.67%
FCFM N/A
ROA(3y)6.16%
ROA(5y)4.03%
ROE(3y)12.82%
ROE(5y)8.35%
ROIC(3y)10.45%
ROIC(5y)7.47%
ROICexc(3y)13.04%
ROICexc(5y)9.36%
ROICexgc(3y)25.54%
ROICexgc(5y)18.35%
ROCE(3y)12.39%
ROCE(5y)8.87%
ROICexgc growth 3Y19.22%
ROICexgc growth 5Y1.52%
ROICexc growth 3Y9.84%
ROICexc growth 5Y-2.69%
OM growth 3Y26.39%
OM growth 5Y2.2%
PM growth 3Y37.4%
PM growth 5Y8.06%
GM growth 3Y6.51%
GM growth 5Y0.72%
F-ScoreN/A
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.58
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.97
Altman-Z 3.23
F-ScoreN/A
WACC7.96%
ROIC/WACC0.83
Cap/Depr(3y)73.67%
Cap/Depr(5y)103.13%
Cap/Sales(3y)7.45%
Cap/Sales(5y)11.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.47%
EPS 3Y51.3%
EPS 5Y22.8%
EPS Q2Q%-8.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.36%
Revenue growth 3Y15.05%
Revenue growth 5Y20.09%
Sales Q2Q%70.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.27%
EBIT growth 3Y45.41%
EBIT growth 5Y22.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2207.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-479.55%
OCF growth 3YN/A
OCF growth 5YN/A

CIRCLE SPA / CIRC.MI Fundamental Analysis FAQ

What is the fundamental rating for CIRC stock?

ChartMill assigns a fundamental rating of 0 / 10 to CIRC.MI.


What is the valuation status of CIRCLE SPA (CIRC.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to CIRCLE SPA (CIRC.MI). This can be considered as Overvalued.


How profitable is CIRCLE SPA (CIRC.MI) stock?

CIRCLE SPA (CIRC.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for CIRC stock?

The financial health rating of CIRCLE SPA (CIRC.MI) is 0 / 10.