Circle S.p.A. (BIT: CIRC) Stock Analysis & Fundamentals

CIRCCircle S.p.A.

BIT · IT · Technology · Information Technology Services · circlegroup.eu

13.70EUR+0.37%Mkt Cap: 71.09M $P/E: 27.401d ago

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 …

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Key Statistics

Company

Market Cap71.09M $

Enterprise Value—

Revenue (TTM)24.78M $

Gross Profit8.23M $

Net Income (TTM)1.53M $

Revenue/Share—

Last Price13.70 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryIT

SectorTechnology

IndustryInformation Technology Services

ISINIT0005344996

Valuation

P/E (Trailing)27.40

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S2.80

P/B4.52

EPS (TTM)0.50

EPS (Forward)—

52W Range

6.74081% of range15.30

52W High15.30 EUR

52W Low6.740 EUR

Profitability

Gross Margin70.20%

Oper. Margin13.35%

EBITDA Margin26.13%

Profit Margin13.02%

ROE10.05%

ROA4.95%

Growth

Revenue Growth105.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-859.34K $

CapEx (TTM)570.14K $

FCF Margin6.51%

FCF Yield2.27%

Net Debt-1.17M $

Net Debt/EBITDA-0.18

Balance Sheet

Debt/Equity0.10

Current Ratio1.88

Quick Ratio1.82

Book Value/Sh2.952 EUR

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split11:10

Split DateMay 20, 2019

Analyst Consensus

Rating—

Target (Mean)11.60 EUR

Upside (mean)-15.3%

Target Range11.60 EUR – 11.60 EUR

# Analysts1

Ownership

Shares Out.4.78M

Float—

Insiders60.83%

Institutions10.77%

Technical

SMA 5013.58 (+0.9%)

SMA 20010.93 (+25.3%)

Beta0.33

S&P 52W Chg19.97%

Avg Vol (30d)4.27K

Avg Vol (10d)1.15K

Technical Indicators

RSI (14)53.9

MACD0.0181

MACD Signal0.0047

MACD Hist.+0.0134

BB Upper13.78 EUR

BB Middle13.54 EUR

BB Lower13.29 EUR

BB Width3.59%

ATR (14)0.2981 EUR

Vol Ratio (20d)0.29x