View Future GrowthCircle 過去の業績過去 基準チェック /46Circleは、平均年間40.5%の収益成長を遂げていますが、 Professional Services業界の収益は、年間 成長しています。収益は、平均年間9.3% 21.9%収益成長率で 成長しています。 Circleの自己資本利益率は12.6%であり、純利益率は9.7%です。主要情報40.49%収益成長率-15.35%EPS成長率Professional Services 業界の成長30.00%収益成長率21.91%株主資本利益率12.62%ネット・マージン9.67%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Apr 22Circle's (BIT:CIRC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Circle S.p.A. ( BIT:CIRC ), the market responded by bidding up the stock...Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €25.1m (up 107% from FY 2024). Net income: €2.20m (up 57% from FY 2024). Profit margin: 8.8% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Professional Services industry in Italy.分析記事 • May 06Solid Earnings May Not Tell The Whole Story For Circle (BIT:CIRC)The market shrugged off Circle S.p.A.'s ( BIT:CIRC ) solid earnings report. We did some digging and believe investors...Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €14.6m (up 28% from FY 2023). Net income: €1.41m (flat on FY 2023). Profit margin: 9.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.分析記事 • Apr 05Circle's (BIT:CIRC) Promising Earnings May Rest On Soft FoundationsCircle S.p.A.'s ( BIT:CIRC ) stock was strong after they recently reported robust earnings. However, our analysis...分析記事 • Oct 05The Strong Earnings Posted By Circle (BIT:CIRC) Are A Good Indication Of The Strength Of The BusinessCircle S.p.A. ( BIT:CIRC ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...すべての更新を表示Recent updates分析記事 • Apr 22Circle's (BIT:CIRC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Circle S.p.A. ( BIT:CIRC ), the market responded by bidding up the stock...Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €25.1m (up 107% from FY 2024). Net income: €2.20m (up 57% from FY 2024). Profit margin: 8.8% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Professional Services industry in Italy.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €11.85, the stock trades at a trailing P/E ratio of 38.3x. Average forward P/E is 14x in the Professional Services industry in Europe. Total returns to shareholders of 162% over the past three years.お知らせ • Apr 14Circle S.p.A., Annual General Meeting, Apr 29, 2026Circle S.p.A., Annual General Meeting, Apr 29, 2026, at 17:30 W. Europe Standard Time. Location: piazza borgo pila 40 torre a interno 46, genova ItalyPrice Target Changed • Apr 07Price target increased by 10% to €11.60Up from €10.50, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €10.20. Stock is up 77% over the past year. The company posted earnings per share of €0.30 last year.分析記事 • May 06Solid Earnings May Not Tell The Whole Story For Circle (BIT:CIRC)The market shrugged off Circle S.p.A.'s ( BIT:CIRC ) solid earnings report. We did some digging and believe investors...Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €14.6m (up 28% from FY 2023). Net income: €1.41m (flat on FY 2023). Profit margin: 9.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€29.7m market cap, or US$33.8m).お知らせ • Apr 15Circle S.p.A., Annual General Meeting, Apr 29, 2025Circle S.p.A., Annual General Meeting, Apr 29, 2025, at 17:40 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €5.96, the stock trades at a trailing P/E ratio of 21.7x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 58% over the past three years.New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€33.8m market cap, or US$35.4m).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.36, the stock trades at a trailing P/E ratio of 29.3x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 115% over the past three years.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€36.3m market cap, or US$37.8m).分析記事 • Nov 30With Circle S.p.A. (BIT:CIRC) It Looks Like You'll Get What You Pay ForCircle S.p.A.'s ( BIT:CIRC ) price-to-earnings (or "P/E") ratio of 28.6x might make it look like a strong sell right...Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.00, the stock trades at a trailing P/E ratio of 29.5x. Average forward P/E is 15x in the Professional Services industry in Italy. Total returns to shareholders of 137% over the past three years.Price Target Changed • Jul 12Price target increased by 36% to €10.50Up from €7.70, the current price target is provided by 1 analyst. New target price is 36% above last closing price of €7.72. Stock is up 40% over the past year. The company posted earnings per share of €0.35 last year.New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€35.6m market cap, or US$38.5m).分析記事 • Jun 11Circle (BIT:CIRC) Has More To Do To Multiply In Value Going ForwardThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Apr 05Circle's (BIT:CIRC) Promising Earnings May Rest On Soft FoundationsCircle S.p.A.'s ( BIT:CIRC ) stock was strong after they recently reported robust earnings. However, our analysis...分析記事 • Oct 05The Strong Earnings Posted By Circle (BIT:CIRC) Are A Good Indication Of The Strength Of The BusinessCircle S.p.A. ( BIT:CIRC ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.35, the stock trades at a trailing P/E ratio of 30.6x. Average forward P/E is 8x in the Professional Services industry in Italy. Total returns to shareholders of 124% over the past three years.Price Target Changed • Jul 31Price target increased by 8.1% to €6.70Up from €6.20, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €5.70. Stock is up 58% over the past year.Price Target Changed • Jun 01Price target increased by 19% to €6.20Up from €5.20, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €4.50. Stock is up 17% over the past year.分析記事 • Feb 08Here's Why We Think Circle (BIT:CIRC) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Giorgio Finadri was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.059 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €5.22m (up 52% from 1H 2021). Net income: €345.0k (up 45% from 1H 2021). Profit margin: 6.6% (down from 6.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Giorgio Finadri was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 22Price target increased to €5.23Up from €4.53, the current price target is provided by 1 analyst. New target price is 33% above last closing price of €3.92. Stock is up 41% over the past year. The company is forecast to post earnings per share of €0.12 next year compared to a net loss per share of €0.028 last year.Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.40m (up 6.6% from 1H 2020). Net income: €238.0k (up €236.0k from 1H 2020). Profit margin: 7.0% (up from 0.1% in 1H 2020).Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €7.46m (up 53% from FY 2019). Net income: €26.0k (down 93% from FY 2019). Profit margin: 0.3% (down from 7.8% in FY 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Feb 10New 90-day high: €2.90The company is up 4.0% from its price of €2.78 on 12 November 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €2.63The company is down 10.0% from its price of €2.91 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 21% over the same period.Reported Earnings • Sep 29First half earnings releasedOver the last 12 months the company has reported total profits of €84.8k, down 81% from the prior year. Total revenue was €5.43m over the last 12 months, up 33% from the prior year.Is New 90 Day High Low • Sep 28New 90-day low: €2.80The company is down 7.0% from its price of €3.00 on 30 June 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 34% over the same period.収支内訳Circle の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:CIRC 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 252321030 Sep 252021030 Jun 251711031 Mar 251411031 Dec 241211030 Sep 241211030 Jun 241211031 Mar 241111031 Dec 231111030 Sep 231110030 Jun 231110031 Mar 231010031 Dec 221010030 Sep 22910030 Jun 22900031 Mar 22800031 Dec 21800030 Sep 21700030 Jun 21700031 Mar 21700031 Dec 20600030 Sep 20600030 Jun 20500031 Mar 20500031 Dec 19500030 Sep 19400030 Jun 19400031 Mar 19400031 Dec 18400031 Dec 17200031 Dec 16200031 Dec 152000質の高い収益: CIRCは 高品質の収益 を持っています。利益率の向上: CIRCの現在の純利益率 (9.7%)は、昨年(11.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CIRC過去 5 年間で収益を上げており、収益は年間40.5%増加しています。成長の加速: CIRCの過去 1 年間の収益成長率 ( 56.8% ) は、5 年間の平均 ( 年間40.5%を上回っています。収益対業界: CIRCの過去 1 年間の収益成長率 ( 56.8% ) はProfessional Services業界2.4%を上回りました。株主資本利益率高いROE: CIRCの 自己資本利益率 ( 12.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 20:08終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Circle S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
分析記事 • Apr 22Circle's (BIT:CIRC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Circle S.p.A. ( BIT:CIRC ), the market responded by bidding up the stock...
Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €25.1m (up 107% from FY 2024). Net income: €2.20m (up 57% from FY 2024). Profit margin: 8.8% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Professional Services industry in Italy.
分析記事 • May 06Solid Earnings May Not Tell The Whole Story For Circle (BIT:CIRC)The market shrugged off Circle S.p.A.'s ( BIT:CIRC ) solid earnings report. We did some digging and believe investors...
Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €14.6m (up 28% from FY 2023). Net income: €1.41m (flat on FY 2023). Profit margin: 9.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.
分析記事 • Apr 05Circle's (BIT:CIRC) Promising Earnings May Rest On Soft FoundationsCircle S.p.A.'s ( BIT:CIRC ) stock was strong after they recently reported robust earnings. However, our analysis...
分析記事 • Oct 05The Strong Earnings Posted By Circle (BIT:CIRC) Are A Good Indication Of The Strength Of The BusinessCircle S.p.A. ( BIT:CIRC ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...
分析記事 • Apr 22Circle's (BIT:CIRC) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from Circle S.p.A. ( BIT:CIRC ), the market responded by bidding up the stock...
Reported Earnings • Apr 17Full year 2025 earnings releasedFull year 2025 results: Revenue: €25.1m (up 107% from FY 2024). Net income: €2.20m (up 57% from FY 2024). Profit margin: 8.8% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Professional Services industry in Italy.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €11.85, the stock trades at a trailing P/E ratio of 38.3x. Average forward P/E is 14x in the Professional Services industry in Europe. Total returns to shareholders of 162% over the past three years.
お知らせ • Apr 14Circle S.p.A., Annual General Meeting, Apr 29, 2026Circle S.p.A., Annual General Meeting, Apr 29, 2026, at 17:30 W. Europe Standard Time. Location: piazza borgo pila 40 torre a interno 46, genova Italy
Price Target Changed • Apr 07Price target increased by 10% to €11.60Up from €10.50, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €10.20. Stock is up 77% over the past year. The company posted earnings per share of €0.30 last year.
分析記事 • May 06Solid Earnings May Not Tell The Whole Story For Circle (BIT:CIRC)The market shrugged off Circle S.p.A.'s ( BIT:CIRC ) solid earnings report. We did some digging and believe investors...
Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €14.6m (up 28% from FY 2023). Net income: €1.41m (flat on FY 2023). Profit margin: 9.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€29.7m market cap, or US$33.8m).
お知らせ • Apr 15Circle S.p.A., Annual General Meeting, Apr 29, 2025Circle S.p.A., Annual General Meeting, Apr 29, 2025, at 17:40 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €5.96, the stock trades at a trailing P/E ratio of 21.7x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 58% over the past three years.
New Risk • Feb 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€33.8m market cap, or US$35.4m).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €8.36, the stock trades at a trailing P/E ratio of 29.3x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 115% over the past three years.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€36.3m market cap, or US$37.8m).
分析記事 • Nov 30With Circle S.p.A. (BIT:CIRC) It Looks Like You'll Get What You Pay ForCircle S.p.A.'s ( BIT:CIRC ) price-to-earnings (or "P/E") ratio of 28.6x might make it look like a strong sell right...
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.00, the stock trades at a trailing P/E ratio of 29.5x. Average forward P/E is 15x in the Professional Services industry in Italy. Total returns to shareholders of 137% over the past three years.
Price Target Changed • Jul 12Price target increased by 36% to €10.50Up from €7.70, the current price target is provided by 1 analyst. New target price is 36% above last closing price of €7.72. Stock is up 40% over the past year. The company posted earnings per share of €0.35 last year.
New Risk • Jul 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€35.6m market cap, or US$38.5m).
分析記事 • Jun 11Circle (BIT:CIRC) Has More To Do To Multiply In Value Going ForwardThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Apr 05Circle's (BIT:CIRC) Promising Earnings May Rest On Soft FoundationsCircle S.p.A.'s ( BIT:CIRC ) stock was strong after they recently reported robust earnings. However, our analysis...
分析記事 • Oct 05The Strong Earnings Posted By Circle (BIT:CIRC) Are A Good Indication Of The Strength Of The BusinessCircle S.p.A. ( BIT:CIRC ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.35, the stock trades at a trailing P/E ratio of 30.6x. Average forward P/E is 8x in the Professional Services industry in Italy. Total returns to shareholders of 124% over the past three years.
Price Target Changed • Jul 31Price target increased by 8.1% to €6.70Up from €6.20, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €5.70. Stock is up 58% over the past year.
Price Target Changed • Jun 01Price target increased by 19% to €6.20Up from €5.20, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €4.50. Stock is up 17% over the past year.
分析記事 • Feb 08Here's Why We Think Circle (BIT:CIRC) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Giorgio Finadri was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.059 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €5.22m (up 52% from 1H 2021). Net income: €345.0k (up 45% from 1H 2021). Profit margin: 6.6% (down from 6.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Professional Services industry in Italy.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Giorgio Finadri was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 22Price target increased to €5.23Up from €4.53, the current price target is provided by 1 analyst. New target price is 33% above last closing price of €3.92. Stock is up 41% over the past year. The company is forecast to post earnings per share of €0.12 next year compared to a net loss per share of €0.028 last year.
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.40m (up 6.6% from 1H 2020). Net income: €238.0k (up €236.0k from 1H 2020). Profit margin: 7.0% (up from 0.1% in 1H 2020).
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €7.46m (up 53% from FY 2019). Net income: €26.0k (down 93% from FY 2019). Profit margin: 0.3% (down from 7.8% in FY 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Feb 10New 90-day high: €2.90The company is up 4.0% from its price of €2.78 on 12 November 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €2.63The company is down 10.0% from its price of €2.91 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 21% over the same period.
Reported Earnings • Sep 29First half earnings releasedOver the last 12 months the company has reported total profits of €84.8k, down 81% from the prior year. Total revenue was €5.43m over the last 12 months, up 33% from the prior year.
Is New 90 Day High Low • Sep 28New 90-day low: €2.80The company is down 7.0% from its price of €3.00 on 30 June 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 34% over the same period.