CIRC Stock Overview
Provides management consultancy, IT, and software solutions for the port, maritime, and logistics sectors in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Circle S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.30 |
| 52 Week High | €9.30 |
| 52 Week Low | €5.56 |
| Beta | 0.32 |
| 1 Month Change | -21.25% |
| 3 Month Change | -25.71% |
| 1 Year Change | -9.22% |
| 3 Year Change | 72.60% |
| 5 Year Change | 122.61% |
| Change since IPO | 172.03% |
Recent News & Updates
Recent updates
With Circle S.p.A. (BIT:CIRC) It Looks Like You'll Get What You Pay For
Nov 30
Circle (BIT:CIRC) Has More To Do To Multiply In Value Going Forward
Jun 11Circle's (BIT:CIRC) Promising Earnings May Rest On Soft Foundations
Apr 05The Strong Earnings Posted By Circle (BIT:CIRC) Are A Good Indication Of The Strength Of The Business
Oct 05Here's Why We Think Circle (BIT:CIRC) Is Well Worth Watching
Feb 08Shareholder Returns
| CIRC | IT Professional Services | IT Market | |
|---|---|---|---|
| 7D | 1.0% | 8.4% | 3.4% |
| 1Y | -9.2% | 4.1% | 8.7% |
Return vs Industry: CIRC underperformed the Italian Professional Services industry which returned 4.9% over the past year.
Return vs Market: CIRC underperformed the Italian Market which returned 8.4% over the past year.
Price Volatility
| CIRC volatility | |
|---|---|
| CIRC Average Weekly Movement | 6.6% |
| Professional Services Industry Average Movement | 5.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.4% |
| 10% least volatile stocks in IT Market | 3.3% |
Stable Share Price: CIRC has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: CIRC's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 83 | Luca Abatello | www.circlegroup.eu |
Circle S.p.A., together with its subsidiaries, provides management consultancy, IT, and software solutions for the port, maritime, and logistics sectors in Italy. The company offers European affairs consultancy services comprising EU funding accelerator to develop successful applications for funding; strategic communication and advocacy services, including marketing, visual and brand identity, web design, social media management, events, PR/press, and roadshow services; and international consultancy services for policymaking and strategic technical orientations in the fields of port, maritime transport, and other IT applications. It also provides Milos TOS, a suite for managing a multipurpose terminal; Milos MTO suite, a set of integrated and interoperable modules used for the management of new rail connections, customer bookings, and full invoicing cycles, as well as for the planning and execution of rail and intermodal transport; Extended Port Community System/Sinfomar, a one stop shop to digitally connect public and private players for the implementation of port community processes; CargoWeb, a software that manages data entry operations for creating CARGO files; and Milos Intelligence, which consists of integrated and interoperable solutions designed to enhance the planning, optimization, and control of the supply chain.
Circle S.p.A. Fundamentals Summary
| CIRC fundamental statistics | |
|---|---|
| Market cap | €29.96m |
| Earnings (TTM) | €1.31m |
| Revenue (TTM) | €11.50m |
22.9x
P/E Ratio2.6x
P/S RatioIs CIRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIRC income statement (TTM) | |
|---|---|
| Revenue | €11.50m |
| Cost of Revenue | €9.61m |
| Gross Profit | €1.89m |
| Other Expenses | €585.06k |
| Earnings | €1.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 16.46% |
| Net Profit Margin | 11.37% |
| Debt/Equity Ratio | 2.2% |
How did CIRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 09:12 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Circle S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mattia Petracca | Integrae SPA |