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CIR

CIR.MI

Tags: IT Consumer Cyclical Auto - Parts

CIR S.p.A. - Compagnie Industriali Riunite Price (CIR.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,070,524,494

(1.7637)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,073,349,000 3,382,661,000 4,136,769,000 4,214,921,000 4,729,663,000 4,266,865,000 4,805,467,000 4,522,722,000 5,063,000,000 4,752,000,000 2,392,600,000 2,544,400,000 2,620,700,000 2,796,700,000 2,817,400,000 2,114,400,000 1,834,776,000 1,980,768,000 2,235,570,000 2,379,836,000
Net Income 248,875,000 185,550,000 205,287,000 189,153,000 169,044,000 182,034,000 117,682,000 58,557,000 -117,786,000 -759,944,000 6,757,000 52,301,000 58,488,000 -50,982,000 17,517,000 27,968,000 -39,634,000 47,034,000 14,188,000 32,792,000
FCF USD -29,984,893 -160,494,000 -216,140,000 -235,108,000 -503,315,000 -303,576,000 -422,298,000 87,540,000 -104,441,000 603,856,000 -122,722,000 39,580,000 89,202,000 -57,937,000 71,564,000 55,831,000 42,060,000 94,941,000 70,786,000 111,570,000
OCF USD -29,935,448 131,326,000 147,286,000 527,745,000 -29,075,000 292,379,000 234,374,000 221,070,000 100,294,000 756,065,000 28,466,000 170,485,000 213,076,000 78,221,000 239,195,000 236,386,000 170,852,000 207,295,000 206,128,000 213,571,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.53 10.22 13.86 15.97 14.40 23.10 45.62 -23.21 -1.19 91.61 13.30 9.81 -12.65 36.12 56.06 -35.84 29.77 95.71 37.15
D/E 4.66 -1.51 -3.52 3.92 5.00 4.09 4.79 4.99 4.63 5.40 1.46 1.46 1.40 1.52 1.60 4.05 2.17 2.12 2.02 1.91
CA/CL 2.50 2.31 2.12 2.05 1.68 1.74 1.41 1.30 1.26 0.77 1.15 1.61 1.44 1.28 1.14 1.37 1.43 1.39 1.36 1.26
TA/TL 1.46 1.13 1.13 1.47 1.42 1.53 1.49 1.46 1.40 1.31 1.35 1.81 1.79 1.71 1.68 1.36 1.40 1.42 1.44 1.47
Total Debt 2,144,515,000 1,017,905,000 2,464,487,000 2,716,834,000 3,217,363,000 2,881,013,000 3,579,678,000 3,619,050,000 3,035,918,000 2,894,627,000 768,893,000 827,546,000 787,740,000 796,227,000 824,731,000 1,751,358,000 1,671,791,000 1,566,811,000 1,502,704,000 1,437,188,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.41% 4.51% 4.80% 4.64% 3.41% 6.20% 4.11% 2.11% 2.90% -19.23% 0.79% 4.26% 2.48% -2.25% 1.32% 1.51% 1.16% 2.29% 1.63% 4.17%
ROE 54.11% -27.60% -29.35% 27.31% 26.25% 25.85% 15.74% 8.07% -17.98% -141.81% 1.28% 9.21% 10.38% -9.72% 3.40% 6.47% -5.14% 6.35% 1.91% 4.35%
ROA 0.00% 3.44% 3.44% 2.90% 2.37% 2.68% 1.53% 0.74% -1.45% -11.48% 0.11% 1.49% 1.71% -1.43% 0.49% 0.66% -1.14% 1.41% 0.43% 1.01%
NM % 8.10% 5.49% 4.96% 4.49% 3.57% 4.27% 2.45% 1.29% -2.33% -15.99% 0.28% 2.06% 2.23% -1.82% 0.62% 1.32% -2.16% 2.37% 0.63% 1.38%
FCF / R% 0.00% -4.74% -5.22% -5.58% -10.64% -7.11% -8.79% 1.94% -2.06% 12.71% -5.13% 1.56% 3.40% -2.07% 2.54% 2.64% 2.29% 4.79% 3.17% 4.69%
FCF / NI% -12.05% -86.50% -105.29% -124.30% -297.74% -166.77% -358.85% 149.50% 88.67% -79.46% -1,816.22% 75.68% 152.51% 113.64% 408.54% 199.62% -106.12% 201.86% 498.91% 340.24%
Operating Margin (OM) 0.00 0.02 0.03 0.04 0.04 0.06 0.06 0.06 0.04 0.02 0.03 0.04 0.04 0.03 0.04 0.02 0.03 0.01 0.01 0.01

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.26 0.29 0.26 0.23 0.25 0.16 0.08 -0.16 -1.06 0.01 0.07 0.08 -0.07 0.03 0.04 -0.03 0.04 0.01 0.03
SPS 4.27 4.71 5.75 5.86 6.58 5.93 6.68 6.29 7.04 6.61 3.33 3.54 3.64 3.95 4.04 3.05 1.56 1.67 2.05 2.24
OCPS -0.04 0.18 0.20 0.73 -0.04 0.41 0.33 0.31 0.14 1.05 0.04 0.24 0.30 0.11 0.34 0.34 0.15 0.17 0.19 0.20
FCPS -0.04 -0.22 -0.30 -0.33 -0.70 -0.42 -0.59 0.12 -0.15 0.84 -0.17 0.06 0.12 -0.08 0.10 0.08 0.04 0.08 0.06 0.10
BVPS 2.12 0.86 0.93 2.91 2.92 3.28 3.55 3.48 3.22 2.20 2.17 2.19 2.10 2.09 2.06 1.61 0.84 0.83 0.92 0.97

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.26 0.29 0.26 0.23 0.25 0.16 0.08 -0.16 -1.06 0.01 0.07 0.08 -0.07 0.03 0.04 -0.03 0.04 0.01 0.03
CAGR-SPS 4.27 4.71 5.75 5.86 6.58 5.93 6.68 6.29 7.04 6.61 3.33 3.54 3.64 3.95 4.04 3.05 1.56 1.67 2.05 2.24
CAGR-OCPS -0.04 0.18 0.20 0.73 -0.04 0.41 0.33 0.31 0.14 1.05 0.04 0.24 0.30 0.11 0.34 0.34 0.15 0.17 0.19 0.20
CAGR-FCPS -0.04 -0.22 -0.30 -0.33 -0.70 -0.42 -0.59 0.12 -0.15 0.84 -0.17 0.06 0.12 -0.08 0.10 0.08 0.04 0.08 0.06 0.10
CAGR-BVPS 2.12 0.86 0.93 2.91 2.92 3.28 3.55 3.48 3.22 2.20 2.17 2.19 2.10 2.09 2.06 1.61 0.84 0.83 0.92 0.97
Revenue $2.38B
+6.45%
3Y
5Y
7Y
10Y
Net Income $32.79M
+131.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $213.57M
+3.61%
3Y
5Y
7Y
10Y
Free Cash Flow $111.57M
+57.62%
3Y
5Y
7Y
10Y
YTPD $37.15
-61.19%
3Y
5Y
7Y
10Y
D/E $1.91
-5.66%
3Y
5Y
7Y
10Y
CA/CL $1.26
-7.18%
3Y
5Y
7Y
10Y
TA/TL $1.47
+2.43%
3Y
5Y
7Y
10Y
ROIC $4.17%
+155.32%
3Y
5Y
7Y
10Y
ROE $4.35%
+127.98%
3Y
5Y
7Y
10Y
ROA $1.01%
+136.48%
3Y
5Y
7Y
10Y
Net Margin $1.38%
+117.11%
3Y
5Y
7Y
10Y
FCF / R% $4.69%
+48.06%
3Y
5Y
7Y
10Y
FCFNI % $340.24%
-31.80%
3Y
5Y
7Y
10Y
Operating Margin $0.01
+98.07%
3Y
5Y
7Y
10Y
EPS $0.03
+136.60%
3Y
5Y
7Y
10Y
SPS $2.24
+8.97%
3Y
5Y
7Y
10Y
OCPS $0.20
+6.06%
3Y
5Y
7Y
10Y
FCPS $0.10
+61.35%
3Y
5Y
7Y
10Y
BVPS $0.97
+5.49%
3Y
5Y
7Y
10Y
8 New Orders
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