CIR S.p.A. - Compagnie Industriali Riunite Logo

CIR S.p.A. - Compagnie Industriali Riunite

CIR.MI

(1.0)
Stock Price

0,58 EUR

-0.5% ROA

-1.61% ROE

-45.47x PER

Market Cap.

577.213.305,00 EUR

140.19% DER

0% Yield

-0.62% NPM

CIR S.p.A. - Compagnie Industriali Riunite Stock Analysis

CIR S.p.A. - Compagnie Industriali Riunite Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CIR S.p.A. - Compagnie Industriali Riunite Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (1.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock is burdened with a heavy load of debt (202%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CIR S.p.A. - Compagnie Industriali Riunite Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CIR S.p.A. - Compagnie Industriali Riunite Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CIR S.p.A. - Compagnie Industriali Riunite Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CIR S.p.A. - Compagnie Industriali Riunite Revenue
Year Revenue Growth
2004 3.073.349.000
2005 3.382.661.000 9.14%
2006 4.136.769.000 18.23%
2007 4.214.921.000 1.85%
2008 4.729.663.000 10.88%
2009 4.266.865.000 -10.85%
2010 4.805.467.000 11.21%
2011 4.522.722.000 -6.25%
2012 5.063.000.000 10.67%
2013 4.752.000.000 -6.54%
2014 2.392.600.000 -98.61%
2015 2.544.400.000 5.97%
2016 2.620.700.000 2.91%
2017 2.796.700.000 6.29%
2018 2.817.400.000 0.73%
2019 2.114.400.000 -33.25%
2020 1.834.776.000 -15.24%
2021 1.980.768.000 7.37%
2022 2.235.570.000 11.4%
2023 2.379.836.000 6.06%
2024 1.856.364.000 -28.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CIR S.p.A. - Compagnie Industriali Riunite Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 35.000.000 100%
2014 35.300.000 0.85%
2015 35.500.000 0.56%
2016 38.100.000 6.82%
2017 104.100.000 63.4%
2018 104.100.000 0%
2019 97.300.000 -6.99%
2020 133.400.000 27.06%
2021 120.000.000 -11.17%
2022 109.500.000 -9.59%
2023 106.600.000 -2.72%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CIR S.p.A. - Compagnie Industriali Riunite General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 870.497.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 784.578.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CIR S.p.A. - Compagnie Industriali Riunite EBITDA
Year EBITDA Growth
2004 305.434.000
2005 366.510.000 16.66%
2006 436.360.000 16.01%
2007 577.426.000 24.43%
2008 504.053.000 -14.56%
2009 488.087.000 -3.27%
2010 482.804.000 -1.09%
2011 454.519.000 -6.22%
2012 410.427.000 -10.74%
2013 126.694.000 -223.95%
2014 229.425.000 44.78%
2015 303.194.000 24.33%
2016 295.107.000 -2.74%
2017 330.932.000 10.83%
2018 326.189.000 -1.45%
2019 297.545.000 -9.63%
2020 244.798.000 -21.55%
2021 320.955.000 23.73%
2022 311.937.000 -2.89%
2023 327.872.000 4.86%
2024 268.870.000 -21.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CIR S.p.A. - Compagnie Industriali Riunite Gross Profit
Year Gross Profit Growth
2004 1.757.727.000
2005 886.604.000 -98.25%
2006 963.445.000 7.98%
2007 1.116.000.000 13.67%
2008 1.875.012.000 40.48%
2009 952.631.000 -96.82%
2010 1.111.495.000 14.29%
2011 1.125.456.000 1.24%
2012 1.168.129.000 3.65%
2013 1.101.951.000 -6.01%
2014 906.746.000 -21.53%
2015 981.416.000 7.61%
2016 1.023.574.000 4.12%
2017 1.071.857.000 4.5%
2018 1.131.875.000 5.3%
2019 897.372.000 -26.13%
2020 841.340.000 -6.66%
2021 903.792.000 6.91%
2022 954.485.000 5.31%
2023 297.278.000 -221.07%
2024 928.450.000 67.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CIR S.p.A. - Compagnie Industriali Riunite Net Profit
Year Net Profit Growth
2004 248.875.000
2005 185.550.000 -34.13%
2006 205.287.000 9.61%
2007 189.153.000 -8.53%
2008 169.044.000 -11.9%
2009 182.034.000 7.14%
2010 117.682.000 -54.68%
2011 58.557.000 -100.97%
2012 -117.786.000 149.71%
2013 -759.944.000 84.5%
2014 6.757.000 11346.77%
2015 52.301.000 87.08%
2016 58.488.000 10.58%
2017 -50.982.000 214.72%
2018 17.517.000 391.04%
2019 27.968.000 37.37%
2020 -39.634.000 170.57%
2021 47.034.000 184.27%
2022 14.188.000 -231.51%
2023 32.792.000 56.73%
2024 -79.760.000 141.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CIR S.p.A. - Compagnie Industriali Riunite Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CIR S.p.A. - Compagnie Industriali Riunite Free Cashflow
Year Free Cashflow Growth
2004 -29.984.893
2005 -160.494.000 81.32%
2006 -216.140.000 25.75%
2007 -235.108.000 8.07%
2008 -503.315.000 53.29%
2009 -303.576.000 -65.8%
2010 -422.298.000 28.11%
2011 87.540.000 582.41%
2012 -104.441.000 183.82%
2013 603.856.000 117.3%
2014 -122.722.000 592.05%
2015 39.580.000 410.06%
2016 89.202.000 55.63%
2017 -57.937.000 253.96%
2018 71.564.000 180.96%
2019 55.831.000 -28.18%
2020 42.060.000 -32.74%
2021 94.941.000 55.7%
2022 70.786.000 -34.12%
2023 111.570.000 36.55%
2024 11.017.500 -912.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CIR S.p.A. - Compagnie Industriali Riunite Operating Cashflow
Year Operating Cashflow Growth
2004 -29.935.448
2005 131.326.000 122.79%
2006 147.286.000 10.84%
2007 527.745.000 72.09%
2008 -29.075.000 1915.12%
2009 292.379.000 109.94%
2010 234.374.000 -24.75%
2011 221.070.000 -6.02%
2012 100.294.000 -120.42%
2013 756.065.000 86.73%
2014 28.466.000 -2556.03%
2015 170.485.000 83.3%
2016 213.076.000 19.99%
2017 78.221.000 -172.4%
2018 239.195.000 67.3%
2019 236.386.000 -1.19%
2020 170.852.000 -38.36%
2021 207.295.000 17.58%
2022 206.128.000 -0.57%
2023 213.571.000 3.49%
2024 32.936.000 -548.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CIR S.p.A. - Compagnie Industriali Riunite Capital Expenditure
Year Capital Expenditure Growth
2004 49.445
2005 291.820.000 99.98%
2006 363.426.000 19.7%
2007 762.853.000 52.36%
2008 474.240.000 -60.86%
2009 595.955.000 20.42%
2010 656.672.000 9.25%
2011 133.530.000 -391.78%
2012 204.735.000 34.78%
2013 152.209.000 -34.51%
2014 151.188.000 -0.68%
2015 130.905.000 -15.49%
2016 123.874.000 -5.68%
2017 136.158.000 9.02%
2018 167.631.000 18.78%
2019 180.555.000 7.16%
2020 128.792.000 -40.19%
2021 112.354.000 -14.63%
2022 135.342.000 16.99%
2023 102.001.000 -32.69%
2024 21.918.500 -365.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CIR S.p.A. - Compagnie Industriali Riunite Equity
Year Equity Growth
2004 1.527.279.000
2005 617.190.000 -147.46%
2006 667.055.000 7.48%
2007 2.095.196.000 68.16%
2008 2.099.628.000 0.21%
2009 2.363.015.000 11.15%
2010 2.550.939.000 7.37%
2011 2.503.496.000 -1.9%
2012 2.315.433.000 -8.12%
2013 1.585.807.000 -46.01%
2014 1.558.457.000 -1.75%
2015 1.573.078.000 0.93%
2016 1.506.896.000 -4.39%
2017 1.480.773.000 -1.76%
2018 1.436.037.000 -3.12%
2019 1.116.971.000 -28.57%
2020 987.820.000 -13.07%
2021 982.724.000 -0.52%
2022 1.004.177.000 2.14%
2023 1.034.851.000 2.96%
2024 1.195.673.000 13.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CIR S.p.A. - Compagnie Industriali Riunite Assets
Year Assets Growth
2004 4.875.760.000
2005 5.390.975.000 9.56%
2006 5.961.016.000 9.56%
2007 6.530.506.000 8.72%
2008 7.128.788.000 8.39%
2009 6.804.490.000 -4.77%
2010 7.713.559.000 11.79%
2011 7.897.330.000 2.33%
2012 8.114.634.000 2.68%
2013 6.622.355.000 -22.53%
2014 5.960.865.000 -11.1%
2015 3.515.946.000 -69.54%
2016 3.422.954.000 -2.72%
2017 3.571.486.000 4.16%
2018 3.560.864.000 -0.3%
2019 4.213.679.000 15.49%
2020 3.467.931.000 -21.5%
2021 3.328.792.000 -4.18%
2022 3.306.067.000 -0.69%
2023 3.231.263.000 -2.32%
2024 3.069.483.000 -5.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CIR S.p.A. - Compagnie Industriali Riunite Liabilities
Year Liabilities Growth
2004 3.348.481.000
2005 4.773.785.000 29.86%
2006 5.293.961.000 9.83%
2007 4.435.310.000 -19.36%
2008 5.029.160.000 11.81%
2009 4.441.475.000 -13.23%
2010 5.162.620.000 13.97%
2011 5.393.834.000 4.29%
2012 5.799.201.000 6.99%
2013 5.036.548.000 -15.14%
2014 4.402.408.000 -14.4%
2015 1.942.868.000 -126.59%
2016 1.916.058.000 -1.4%
2017 2.090.713.000 8.35%
2018 2.124.827.000 1.61%
2019 3.096.708.000 31.38%
2020 2.480.111.000 -24.86%
2021 2.346.068.000 -5.71%
2022 2.301.890.000 -1.92%
2023 2.196.412.000 -4.8%
2024 1.873.810.000 -17.22%

CIR S.p.A. - Compagnie Industriali Riunite Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.99
Net Income per Share
-0.01
Price to Earning Ratio
-45.47x
Price To Sales Ratio
0.28x
POCF Ratio
3.22
PFCF Ratio
8.45
Price to Book Ratio
0.68
EV to Sales
0.77
EV Over EBITDA
6.45
EV to Operating CashFlow
8.78
EV to FreeCashFlow
23.59
Earnings Yield
-0.02
FreeCashFlow Yield
0.12
Market Cap
0,58 Bil.
Enterprise Value
1,61 Bil.
Graham Number
0.48
Graham NetNet
-0.9

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.38
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
-0.13
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.96
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.63
Capex to Revenue
0.06
Capex to Depreciation
0.65
Return on Invested Capital
0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
37.04
Days Payables Outstanding
84.29
Days of Inventory on Hand
29.6
Receivables Turnover
9.86
Payables Turnover
4.33
Inventory Turnover
12.33
Capex per Share
0.11

Balance Sheet

Cash per Share
0,69
Book Value per Share
1,14
Tangible Book Value per Share
0.68
Shareholders Equity per Share
0.82
Interest Debt per Share
1.22
Debt to Equity
1.4
Debt to Assets
0.39
Net Debt to EBITDA
4.14
Current Ratio
1.57
Tangible Asset Value
0,71 Bil.
Net Current Asset Value
-0,77 Bil.
Invested Capital
2210239000
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,21 Bil.
Average Payables
0,25 Bil.
Average Inventory
87881000
Debt to Market Cap
2.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CIR S.p.A. - Compagnie Industriali Riunite Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

CIR S.p.A. - Compagnie Industriali Riunite Profile

About CIR S.p.A. - Compagnie Industriali Riunite

CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, other European countries, North America, South America, Asia, and internationally. The company develops, produces, and sells suspension components, including coil springs, stabilizer bars, torsion bars, stabilinkers, leaf springs, and track adjusters for cars, light and heavy commercial vehicles, earth-moving machines, and railway rolling stock manufacturers; and precision springs for automotive, electric solutions, lighting, trains, and construction sectors. It also offers oil, petrol, diesel fuel, and engine and cabin air filters for original equipment, replacement for original suppliers, and independent aftermarkets; and air and cooling systems, such as intake manifold systems, air induction systems, coolant pump modules, thermostat housing and ducts, and thermal management solutions. In addition, the company operates nursing homes, and functional and psychiatric rehabilitation units; and provides treatment for serious cerebral injuries and neurological pathologies, as well as trauma or chronic-degenerative muscular and skeletal pathologies. Further, it manages Ospedale Fratelli Montecchi di hospital in Suzzara, Italy; and Villa dei Pini care home in Civitanova Marche. The company offers healthcare services under the Anni Azzurri, Santo Stefano, Neomesia, and Charleston brands. CIR S.p.A. - Compagnie Industriali Riunite is based in Milan, Italy.

CEO
Ms. Monica Mondardini
Employee
15.450
Address
Via Ciovassino, 1
Milan, 20121

CIR S.p.A. - Compagnie Industriali Riunite Executives & BODs

CIR S.p.A. - Compagnie Industriali Riunite Executives & BODs
# Name Age
1 Engineer Rodolfo De Benedetti
Executive Chairman of the Board
70
2 Ms. Monica Mondardini
Chief Executive Officer, GM & Director
70
3 Mr. Michele Cavigioli
Chief Financial Officer
70

CIR S.p.A. - Compagnie Industriali Riunite Competitors