View ValuationCircle 향후 성장Future 기준 점검 3/6Circle (는) 각각 연간 19.8% 및 11.6% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보19.8%이익 성장률n/aEPS 성장률Professional Services 이익 성장11.4%매출 성장률11.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트01 Apr 2026최근 향후 성장 업데이트Price 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.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.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.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.모든 업데이트 보기Recent updates분석 기사 • 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.공시 • 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.분석 기사 • 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).공시 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BIT:CIRC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202832458112/31/202728437112/31/202624326112/31/202523201N/A9/30/2025202N/AN/AN/A6/30/2025171N/AN/AN/A3/31/2025141N/AN/AN/A12/31/2024121-1-1N/A9/30/2024121N/AN/AN/A6/30/2024121N/AN/AN/A3/31/2024111N/AN/AN/A12/31/202311100N/A9/30/2023111N/AN/AN/A6/30/2023111N/AN/AN/A3/31/2023101N/AN/AN/A12/31/202210102N/A9/30/202291N/AN/AN/A6/30/202290N/AN/AN/A3/31/202280N/AN/AN/A12/31/202180-20N/A9/30/202170N/AN/AN/A6/30/202170N/AN/AN/A3/31/20217001N/A12/31/20206001N/A9/30/202060N/AN/AN/A6/30/202050N/AN/AN/A3/31/202050-11N/A12/31/201950-20N/A9/30/201940N/AN/AN/A6/30/201940N/AN/AN/A3/31/201940N/AN/AN/A12/31/201840N/A0N/A12/31/201720N/A1N/A12/31/201620N/A0N/A12/31/201520N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CIRC 의 연간 예상 수익 증가율(19.8%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: CIRC 의 연간 수익(19.8%)이 Italian 시장(11.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CIRC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: CIRC 의 수익(연간 11.6%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CIRC 의 수익(연간 11.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CIRC의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 11:07종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Circle S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPA
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.
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.
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.
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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.