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CIR.MI$0.70+3.86%
Fair $0.70+0.0%

CIR.MI

CIR S.p.A. - Compagnie Industriali Riunite

Consumer Cyclical / Auto PartsMilan

$0.70

+0.03 (+3.86%)

Fairly Valued+0.0%Fair Value $0.70Fund rank 31/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $76.7M · quality 59.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.6%, below the 5% threshold
Thesis & Journal · CIR.MILocal privado en este navegador · CIR S.p.A. - Compagnie Industriali Riunite
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$604M

P/E

14.1x

↓

EV/EBITDA

5.1x

↓

ROE

3.6%

↓

Gross Margin

66.6%

↑

Debt/Equity

1.32

↑
52-Week Range$1
$1$1

TradingView lightweight chart

CIR.MI price, volumen y niveles de valoración

Último $0.727Periodo -36.8%
Fair value: $0.703

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.8%

FCF CAGR

+16.4%

FCF margin

6.2%

FCF / Net income

3.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.80B · net income $28.4M · FCF $111.5M

2022-FY → 2025-FY

Gross margin

66.6%+9.6% pts

Operating margin

7.6%+4.7% pts

Net margin

1.6%+1.6% pts

FCF margin

6.2%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.80B$1.80B$1.82B$1.79B$2.23B
Net Income$28.4M$28.4M$132.2M$32.8M$-257000.00
EBITDA$289.4M$289.4M$311.0M$254.2M$290.0M
EPS——0.120.03-0.00
Gross Margin66.6%66.6%65.2%63.1%57.0%
Operating Margin7.6%7.6%6.3%4.6%2.9%
Net Margin1.6%1.6%7.3%1.8%-0.0%
Balance Sheet
Debt/Equity1.321.321.431.912.02
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$111.5M$111.5M$76.7M$47.0M$70.8M
Returns
ROE3.6%3.6%16.7%4.4%-0.0%
Valuation
P/E14.0614.064.7613.79—
EV/EBITDA5.065.065.256.846.10
P/B0.760.760.800.600.65
Growth & Yield
Revenue Growth-1.1%-1.1%1.6%-19.5%—
EPS Growth——304.9%15400.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.0%

Total return

+19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.12 → n/d

Residual

+19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+19.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.