CIR S.p.A. - Compagnie Industriali Riunite

Total Valuation

CIR S.p.A. - Compagnie Industriali Riunite carries a market capitalization of 691.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CIR S.p.A. - Compagnie Industriali Riunite currently has 1.25B shares outstanding.

Valuation Ratios

CIR S.p.A. - Compagnie Industriali Riunite trades at a trailing price-to-earnings ratio of 33.72. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, CIR S.p.A. - Compagnie Industriali Riunite trades at an EV/EBITDA multiple of 53.87 and an EV/FCF ratio of 25.40. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.87 provides insight into valuation relative to core operating earnings.

Financial Position

CIR S.p.A. - Compagnie Industriali Riunite maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.74, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CIR S.p.A. - Compagnie Industriali Riunite has paid 9.27M in income taxes, reflecting an effective tax rate of 33.11.

Stock Price Statistics

CIR S.p.A. - Compagnie Industriali Riunite's stock has gained approximately 35.73883% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, CIR S.p.A. - Compagnie Industriali Riunite generated 1.83B in revenue and converted that into 16.31M in net income, yielding earnings per share of -0.03. EBITDA reached 32.09M, while operating income came in at 32.09M.

Balance Sheet

CIR S.p.A. - Compagnie Industriali Riunite holds 714.70M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 417.34M. Total book value stands at 693.23M, with working capital of 309.60M providing operational flexibility.

Margins

CIR S.p.A. - Compagnie Industriali Riunite operates with a gross margin of 60.74, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of 0.89 provide insight into operational efficiency.

Scores

CIR S.p.A. - Compagnie Industriali Riunite posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.