Stock CIRC CIRCLE S.P.A.
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Financials Circle S.p.A.

Equities

CIRC

IT0005344996

Business Support Services

Real-time Borsa Italiana
Other stock markets
 05:12:18 2024-04-29 am EDT 		5-day change 1st Jan Change
6.86 EUR -1.15% Intraday chart for Circle S.p.A. -0.29% -1.29%
Apr. 02 Mib rises 38,800; oil companies Eni and Saipem do well AN
Apr. 02 Mib up; Intesa at new annual high AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10.62 9.64 15.56 15.09 27.82 27.76 - -
Enterprise Value (EV) 1 10.62 9.023 14.57 13.27 26.17 25 22.9 20.3
P/E ratio - 371 x - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.75 x 1.29 x 1.67 x 1.67 x 2.69 x 2.07 x 1.67 x 1.41 x
EV / Revenue 1.75 x 1.21 x 1.57 x 1.46 x 2.53 x 1.87 x 1.38 x 1.03 x
EV / EBITDA - 13.6 x 10.7 x 6.77 x 8.21 x 6.58 x 4.87 x 3.63 x
EV / FCF - 30.5 x - 8.02 x - 19.1 x 9.54 x 6.88 x
FCF Yield - 3.28% - 12.5% - 5.24% 10.5% 14.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,470 3,467 4,009 4,013 4,002 4,000 - -
Reference price 2 3.060 2.780 3.880 3.760 6.950 6.940 6.940 6.940
Announcement Date - 3/29/21 3/28/22 3/27/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.083 7.464 9.306 9.063 10.35 13.4 16.6 19.65
EBITDA 1 - 0.661 1.365 1.961 3.187 3.8 4.7 5.6
EBIT 1 - 0.039 0.545 0.995 2.046 2.7 3.55 4.4
Operating Margin - 0.52% 5.86% 10.98% 19.77% 20.15% 21.39% 22.39%
Earnings before Tax (EBT) 1 - 0.027 0.612 0.966 2.031 2.65 3.45 4.25
Net income 1 - 0.026 0.546 0.833 1.681 2.1 2.7 3.3
Net margin - 0.35% 5.87% 9.19% 16.24% 15.67% 16.27% 16.79%
EPS - 0.007500 - - - - - -
Free Cash Flow 1 - 0.2959 - 1.655 - 1.31 2.4 2.95
FCF margin - 3.96% - 18.26% - 9.78% 14.46% 15.01%
FCF Conversion (EBITDA) - 44.76% - 84.41% - 34.47% 51.06% 52.68%
FCF Conversion (Net income) - 1,138% - 198.71% - 62.38% 88.89% 89.39%
Dividend per Share - - - - - - - -
Announcement Date - 3/29/21 3/28/22 3/27/23 3/28/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 0.62 0.98 1.82 1.65 2.76 4.86 7.46
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 0.3 - 1.66 - 1.31 2.4 2.95
ROE (net income / shareholders' equity) - 14.1% 9.54% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.84 - 0.08 - 1.87 1.85 1.8
Capex / Sales - 11.21% - 0.88% - 13.96% 11.14% 9.16%
Announcement Date - 3/29/21 3/28/22 3/27/23 3/28/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Circle S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.94 EUR
Average target price
8 EUR
Spread / Average Target
+15.27%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Management Consulting Services

1st Jan change Capi.
CIRCLE S.P.A. Stock Circle S.p.A.
-1.29% 29.64M
FTI CONSULTING, INC. Stock FTI Consulting, Inc.
+6.13% 7.41B
BAYCURRENT CONSULTING, INC. Stock BayCurrent Consulting, Inc.
-32.64% 3.24B
ICF INTERNATIONAL, INC. Stock ICF International, Inc.
+5.82% 2.66B
NIHON M&A CENTER HOLDINGS INC. Stock Nihon M&A Center Holdings Inc.
+11.38% 1.75B
SHANGHAI RESEARCH INSTITUTE OF BUILDING SCIENCES GROUP CO., LTD. Stock Shanghai Research Institute of Building Sciences Group Co., Ltd.
-9.32% 1.08B
ANHUI TRANSPORT CONSULTING & DESIGN INSTITUTE CO.,LTD. Stock Anhui Transport Consulting & Design Institute Co.,Ltd.
+31.69% 907M
FUNAI SOKEN HOLDINGS INCORPORATED Stock Funai Soken Holdings Incorporated
-7.64% 714M
THE HACKETT GROUP, INC. Stock The Hackett Group, Inc.
-3.60% 606M
STRIKE COMPANY,LIMITED Stock Strike Company,Limited
-8.30% 539M
Management Consulting Services
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