CIRC Stock Overview
Provides consultancy services and digital solutions for port and logistics centers. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Circle S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.92 |
| 52 Week High | €9.30 |
| 52 Week Low | €5.90 |
| Beta | 0.33 |
| 1 Month Change | -13.93% |
| 3 Month Change | -24.12% |
| 1 Year Change | 10.72% |
| 3 Year Change | 83.07% |
| 5 Year Change | 127.63% |
| Change since IPO | 198.80% |
Recent News & 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 05Recent updates
With Circle S.p.A. (BIT:CIRC) It Looks Like You'll Get What You Pay For
Nov 30Circle (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 | -7.5% | -4.5% | -0.9% |
| 1Y | 10.7% | -51.4% | 10.7% |
Return vs Industry: CIRC exceeded the Italian Professional Services industry which returned -51.4% over the past year.
Return vs Market: CIRC matched the Italian Market which returned 10.7% over the past year.
Price Volatility
| CIRC volatility | |
|---|---|
| CIRC Average Weekly Movement | 4.9% |
| Professional Services Industry Average Movement | 4.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 83 | Luca Abatello | www.circletouch.eu |
Circle S.p.A. provides consultancy services and digital solutions for port and logistics centers. It offers Milos for supply chain; Sinfomar, a port community system; CargoWeb, a software that manages data entry operations for creating CARGO files; MasterSPED, a platform for freight forwarders and customs operators; and Connecting EU that assists public entities and companies. Circle S.p.A. was founded in 2012 and is based in Milan, Italy.
Circle S.p.A. Fundamentals Summary
| CIRC fundamental statistics | |
|---|---|
| Market cap | €34.43m |
| Earnings (TTM) | €1.31m |
| Revenue (TTM) | €11.50m |
24.3x
P/E Ratio2.8x
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 | 2024/12/19 20:07 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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 here.
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 .
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 |