Circle SpA
MIL:CIRC
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Intrinsic Value
The intrinsic value of one CIRC stock under the Base Case scenario is 4 EUR. Compared to the current market price of 8.28 EUR, Circle SpA is Overvalued by 52%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Circle SpA
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Fundamental Analysis
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Months
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Revenue & Expenses Breakdown
Circle SpA
Balance Sheet Decomposition
Circle SpA
Current Assets | 17.5m |
Cash & Short-Term Investments | 5.5m |
Receivables | 11.8m |
Other Current Assets | 208k |
Non-Current Assets | 4.5m |
Long-Term Investments | 161.3k |
PP&E | 148.2k |
Intangibles | 4.1m |
Other Non-Current Assets | 156.8k |
Current Liabilities | 6.2m |
Accounts Payable | 1.5m |
Accrued Liabilities | 581.1k |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 3.7m |
Long-Term Debt | 193.4k |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Circle SpA
Revenue
|
10.2m
EUR
|
Cost of Revenue
|
-2.8m
EUR
|
Gross Profit
|
7.4m
EUR
|
Operating Expenses
|
-5.6m
EUR
|
Operating Income
|
1.8m
EUR
|
Other Expenses
|
-455.8k
EUR
|
Net Income
|
1.4m
EUR
|
Free Cash Flow Analysis
Circle SpA
EUR | |
Free Cash Flow | EUR |
CIRC Profitability Score
Profitability Due Diligence
Circle SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Circle SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CIRC Solvency Score
Solvency Due Diligence
Circle SpA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Circle SpA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIRC Price Targets Summary
Circle SpA
According to Wall Street analysts, the average 1-year price target for CIRC is 10.71 EUR with a low forecast of 10.61 EUR and a high forecast of 11.03 EUR.
Dividends
Current shareholder yield for CIRC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Circle SpA engages in the provision of process and management consulting services and digital marketing solutions for the transport and logistics industry. The company is headquartered in Genoa, Genova and currently employs 64 full-time employees. The company went IPO on 2018-10-26. The company 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 firm is active in Europe and in the Middle East.
Officers
The intrinsic value of one CIRC stock under the Base Case scenario is 4 EUR.
Compared to the current market price of 8.28 EUR, Circle SpA is Overvalued by 52%.