CIRC Circle S.p.A.

15.80EUR0.00%Mkt Cap: 81.97M $P/E: 31.60

Circle S.p.A., together with its subsidiaries, provides management consultancy, IT, and software solutions for the port, maritime, and logistics sectors in Italy. The company offers European affairs consultancy services …

Key Statistics

Company
Market Cap81.97M USD
Enterprise Value—
Revenue (TTM)26.62M USD
Gross Profit8.23M USD
Net Income (TTM)1.53M USD
Revenue/Share—
Last Price15.80 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryIT
SectorTechnology
IndustryInformation Technology Services
ISINIT0005344996
Valuation
P/E (Trailing)31.60
P/E (Forward)18.78
PEG—
EV/EBITDA—
EV/Revenue—
P/S3.08
P/B5.35
EPS (TTM)0.49
EPS (Forward)0.84
52W Range
7.46098% of range15.95
52W High15.95 EUR
52W Low7.460 EUR
Profitability
Gross Margin70.20%
Oper. Margin13.92%
EBITDA Margin29.03%
Profit Margin13.02%
ROE10.05%
ROA4.95%
Growth
Revenue Growth62.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-859.34K USD
CapEx (TTM)570.14K USD
FCF Margin—
FCF Yield—
Net Debt-4.55M USD
Net Debt/EBITDA-0.59
Balance Sheet
Debt/Equity0.10
Current Ratio1.80
Quick Ratio1.70
Book Value/Sh2.95 EUR
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split11:10
Split DateMay 20, 2019
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.50 EUR
Upside (mean)+23.4%
Target Range18.00 EUR – 21.00 EUR
18.00+23.4% to mean21.00
# Analysts2
Ownership
Shares Out.4.77M
Float—
Insiders60.83%
Institutions10.77%
Technical
SMA 5014.00 (+12.9%)
SMA 20011.95 (+32.3%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)5.05K
Avg Vol (10d)9.73K
Technical Indicators
RSI (14)72.1
MACD0.5265
MACD Signal0.4043
MACD Hist.+0.1222
BB Upper16.14 EUR
BB Middle14.68 EUR
BB Lower13.21 EUR
BB Width19.96%
ATR (14)0.4386 EUR
Vol Ratio (20d)20.46x