Statistics for CIR S.p.A. - Compagnie Industriali Riunite (id:4962 CIR)
Valuation metrics
Market cap
594.29M
Enterprise value
1.65B
Trailing P/E (ttm)
11.72
Forward P/E
29.30
PEG ratio
29.30
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
1.01B
Float
660.38M
Shares short
% Held by insiders
0.38%
% Held by institutions
0.26%
Average volume (10 days)
873.24K
Average volume (90 days)
Price summary
52-Week low
0.40
52-Week high
0.62
52-Week change
30.42%
Beta
0.74
50-Day moving average
0.57
200-Day moving average
0.56
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.81
Payout ratio
0.00
Dividend date
Ex-dividend date
July 08th, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2020
Profitability
Profit margin
5.55%
Operating margin
5.32%
Operational effectiveness
Return on assets
2.94%
Return on equity
9.20%
Income statement
Revenue (ttm)
2.28
Revenue per share (ttm)
2.28
Quarterly revenue growth (yoy)
7.19
Gross profit (ttm)
1.07B
EBITDA
353.88M
Net income to common (ttm)
16.30M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
719.30%
Balance sheet
Total cash (mrq)
605.22M
Total cash per share (mrq)
0.56
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
107.17
Current ratio (mrq)
156.60%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
233.69M
Levered free cash flow (LFCF)
139.21M