Circle SpA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: IT0005344996
EUR
8.18
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

EUR 39 Million ()

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.06

stock-summary
Return on Equity

10.10%

stock-summary
Price to Book

2.68

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
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No Recent News for the Company
Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
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No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Circle SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 13.19% vs 30.00% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 112.50% vs 60.00% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.30",
          "val2": "9.10",
          "chgp": "13.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.20",
          "val2": "0.70",
          "chgp": "357.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.70",
          "val2": "0.80",
          "chgp": "112.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "197.70%",
          "val2": "-19.50%",
          "chgp": "21.72%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 13.19% vs 30.00% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 112.50% vs 60.00% in Dec 2022

stock-summaryCompany CV
About Circle SpA stock-summary
stock-summary
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 stock-summary
Company Details
Via Bombrini 13/3 , GENOVA None : 16149
Registrar Details