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Year on year CIR SpA - Compagnie Industriali Riunite grew revenues 6.45% from 2.24bn to 2.38bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 257.00k to a profit of 32.79m.
Gross margin | 62.30% |
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Net profit margin | 3.48% |
Operating margin | 6.05% |
Return on assets | 2.25% |
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Return on equity | -1.61% |
Return on investment | 3.35% |
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Cash flow in EURView more
In 2023, cash reserves at CIR SpA - Compagnie Industriali Riunite fell by 68.36m. However, the company earned 235.33m from its operations for a Cash Flow Margin of 9.89%. In addition the company used 167.19m on investing activities and also paid 136.50m in financing cash flows.
Cash flow per share | 0.2497 |
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Price/Cash flow per share | 2.39 |
Book value per share | 0.7941 |
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Tangible book value per share | 0.3507 |
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Balance sheet in EURView more
Current ratio | 1.57 |
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Quick ratio | 1.45 |
Total debt/total equity | 1.48 |
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Total debt/total capital | 0.5173 |
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Growth rates in EUR
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EPS growth(5 years) | -6.03 |
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EPS (TTM) vs TTM 1 year ago | 22.10 |