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Dynamic quotes 
OFFON

COMPAGNIE INDUSTRIALI RIUNITE S.P.A.

(CIR)
  Report
SummaryNewsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 644678689767601698
Entreprise Value (EV)1 7678308631 0619241 825
P/E ratio -27,5x16,5x20,6x-129x46,9x-5,75x
Yield -4,54%3,68%3,26%4,20%-
Capitalization / Revenue 0,27x0,27x0,26x0,28x0,28x0,33x
EV / Revenue 0,32x0,33x0,33x0,39x0,44x0,86x
EV / EBITDA 4,63x4,46x3,71x3,19x3,65x8,96x
Price to Book 0,58x0,60x0,65x0,80x0,64x0,89x
Nbr of stocks (in thousands) 744 333698 840666 803657 984646 909641 223
Reference price (EUR) 0,870,971,031,170,931,09
Announcement Date 04/05/201604/05/201704/06/201804/12/201904/06/202004/06/2020
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 2 3932 5442 6212 7542 1162 114
EBITDA1 165186232332253204
Operating profit (EBIT)1 72,510113315510588,4
Operating Margin 3,03%3,97%5,06%5,64%4,98%4,18%
Pre-Tax Profit (EBT)1 38,376,810913084,351,8
Net income1 -23,442,033,8-5,9512,9-122
Net margin -0,98%1,65%1,29%-0,22%0,61%-5,75%
EPS2 -0,030,060,05-0,010,02-0,19
Dividend per Share -0,040,040,040,04-
Announcement Date 04/05/201604/05/201704/06/201804/12/201904/06/202004/06/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 1231521742943231 127
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,74x0,82x0,75x0,89x1,27x5,54x
Free Cash Flow1 10114,655,118757,2-141
ROE (Net Profit / Equities) 0,61%3,53%3,58%-3,42%3,49%2,23%
Shareholders' equity1 -3 8231 189942174369-5 453
ROA (Net Profit / Asset) 0,72%1,34%2,41%2,77%1,84%1,43%
Assets1 -3 2313 1331 401-215700-8 498
Book Value Per Share2 1,491,611,581,461,451,22
Cash Flow per Share2 0,470,450,500,400,380,48
Capex -128137180168181
Capex / Sales -5,02%5,23%6,55%7,92%8,54%
Announcement Date 04/05/201604/05/201704/06/201804/12/201904/06/202004/06/2020
1 EUR in Million
2 EUR