Business Description
Circle SpA
ISIN : IT0005344996
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 | 16.91 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 145 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.87 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 58.7 | |||||
| 3-Year Book Growth Rate | 19.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 28.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.58 | |||||
| 9-Day RSI | 69.26 | |||||
| 14-Day RSI | 64.96 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | 17.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 2.86 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 1.51 | |||||
| Days Sales Outstanding | 232.21 | |||||
| Days Payable | 81.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | -8.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.88 | |||||
| Operating Margin % | 18.42 | |||||
| Net Margin % | 13.47 | |||||
| FCF Margin % | -2.94 | |||||
| ROE % | 15.25 | |||||
| ROA % | 7.62 | |||||
| ROIC % | 16.11 | |||||
| 3-Year ROIIC % | 36.01 | |||||
| ROC (Joel Greenblatt) % | 78.2 | |||||
| ROCE % | 14.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.46 | |||||
| PE Ratio without NRI | 24.67 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 3.37 | |||||
| PB Ratio | 3.02 | |||||
| Price-to-Tangible-Book | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 2010.68 | |||||
| EV-to-EBIT | 20.1 | |||||
| EV-to-Forward-EBIT | 9.68 | |||||
| EV-to-EBITDA | 12.78 | |||||
| EV-to-Forward-EBITDA | 6.61 | |||||
| EV-to-Revenue | 3.6 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | -120.29 | |||||
| Price-to-Projected-FCF | 86.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 2.39 | |||||
| Price-to-Net-Current-Asset-Value | 5.08 | |||||
| Earnings Yield (Greenblatt) % | 4.98 | |||||
| FCF Yield % | -0.77 | |||||
| Forward Rate of Return (Yacktman) % | 14.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Circle SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.234 | ||
| EPS (TTM) (€) | 0.316 | ||
| Beta | -0.04 | ||
| Volatility % | 26.94 | ||
| 14-Day RSI | 64.96 | ||
| 14-Day ATR (€) | 0.220245 | ||
| 20-Day SMA (€) | 7.845 | ||
| 12-1 Month Momentum % | 17.65 | ||
| 52-Week Range (€) | 5.9 - 9.3 | ||
| Shares Outstanding (Mil) | 4.57 |
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
| 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 €8.64. The 52 week high of MIL:CIRC is €9.30 and 52 week low is €5.90.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers