Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
14.57%
0%
14.57%
6 Months
19.24%
0%
19.24%
1 Year
9.36%
0%
9.36%
2 Years
31.94%
0%
31.94%
3 Years
127.86%
0%
127.86%
4 Years
119.89%
0%
119.89%
5 Years
189.05%
0%
189.05%
Circle SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
27.97%
EBIT Growth (5y)
-6.62%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.03
Tax Ratio
13.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.82%
ROE (avg)
10.18%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.98
EV to EBIT
-39.73
EV to EBITDA
39.73
EV to Capital Employed
3.30
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.53%
ROE (Latest)
10.39%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
10.30
9.10
13.19%
Operating Profit (PBDIT) excl Other Income
3.20
0.70
357.14%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
1.70
0.80
112.50%
Operating Profit Margin (Excl OI)
197.70%
-19.50%
21.72%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 13.19% vs 30.00% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 112.50% vs 60.00% in Dec 2022
About Circle SpA 
Circle SpA
Miscellaneous
Circle SpA is an Italy-based company, which provides process and management consulting services, technological solutions and digital marketing solutions. It operates across three business areas: Milos and Supply Chain, Specialized Marketing and Connecting EU (European Union). The Milos and Supply Chain area operates through Milos, a modular solution for the logistic-intermodal chain for the transport and logistics operations of inland and port terminals, shippers and port authorities. Milos can be integrated with other systems. The Specialized Marketing area operates a system of tools for Visual Merchandising, Digital Multichannel Communication and Coordinated Digital Image, among others. The Connecting EU area focuses on exploitation of European funding for support the customer development. The Company is active in Europe and in the Middle East.
Company Coordinates 
Company Details
Via Bombrini 13/3 , GENOVA None : 16149
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