Circle SpA
MIL:CIRC

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Circle SpA
MIL:CIRC
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Price: 8.28 EUR Market Closed
Market Cap: 38.1m EUR
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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:

CIRC Intrinsic Value
4 EUR
Overvaluation 52%
Intrinsic Value
Price
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Base Case
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Circle SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
56/100
Profitability
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.

Negative Net Debt
Low D/E
High Altman Z-Score
Short-Term Solvency
75/100
Solvency
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

Wall Street analysts forecast CIRC stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.61 EUR
28% Upside
Average
Price Target
10.71 EUR
29% Upside
Highest
Price Target
11.03 EUR
33% Upside
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Dividends

Circle SpA
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Circle SpA Logo
Circle SpA

Country

Italy

Industry

Professional Services

Market Cap

38.1m EUR

Dividend Yield

0%

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.

Contact

GENOVA
Genoa
Via Bombrini 13/3
+390108691015
www.circletouch.eu

IPO

2018-10-26

Employees

64

Officers

President of the Board & CEO
Mr. Luca Abatello
Chief Financial Officer
Monia Ungaro

See Also

Discover More
What is the Intrinsic Value of one CIRC stock?

The intrinsic value of one CIRC stock under the Base Case scenario is 4 EUR.

Is CIRC stock undervalued or overvalued?

Compared to the current market price of 8.28 EUR, Circle SpA is Overvalued by 52%.

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