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CIR SpA - Compagnie Industriali Riunite
Previous close
€0.57
Day range
€0.56 - €0.57
Year range
€0.36 - €0.58
Market cap
631.32M EUR
Avg Volume
1.22M
P/E ratio
15.10
Dividend yield
-
Primary exchange
BIT
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 578.35M | — |
Operating expense | 225.86M | — |
Net income | 9.42M | — |
Net profit margin | 1.63 | — |
Earnings per share | — | — |
EBITDA | 119.33M | — |
Effective tax rate | 19.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 540.12M | 52.45% |
Total assets | 3.23B | -2.26% |
Total liabilities | 2.20B | -4.58% |
Total equity | 1.03B | — |
Shares outstanding | 1.06B | — |
Price to book | 0.80 | — |
Return on assets | 3.30% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.42M | — |
Cash from operations | 58.80M | — |
Cash from investing | -57.12M | — |
Cash from financing | -45.17M | — |
Net change in cash | -41.05M | — |
Free cash flow | 31.25M | — |
About
Founded
1976
Website
Employees
17,117