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Circle S.p.A.

MIL • Technology • Information Technology Services • Quote as of 10/27/2026 15:49
Circle S.p.A. stock price and volume chart

Company Profile

IndustryInformation Technology Services
SectorTechnology
ExchangeMIL
Market Capitalization83.03 mln

EPS

0.49
Overpriced

P / E

37.35
Overvalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.41
Borderline

1-Year Forecast

19.50
Modest upside

Relative Strength

95 / 100
Top performer

Business Description

Founded in 2012 and based in Genoa, Circle S.p.A. helps port, shipping, and logistics businesses run more efficiently through a range of technology platforms and advisory services. Its software products give companies better visibility over their supply chains, simplify customs and freight forwarding processes, and connect different players across the logistics network. The company also supports clients in securing European Union funding and provides guidance on international trade matters.

Key Fundamentals

EPS0.49
P/E37.35
ROE16.95
ROIC4.59
ROA7.85
Interest Cover16.07
EBITDA, mln7.07
EV / EBITDA14.38
EV / EBIT43.32
Revenue, mln24.69
EV / Revenue2.84

Quote Details

Last 18.35
Change 0 (0%)
Open 18.50
Volume 1,977
Turnover 36,278
Average Volume 6,025.86

Financial Ratios

Pre-Tax Profit Margin15
Current Ratio1.98
Price / Book3.59
Price / Tangible Book6.65
Price / Free Cash Flow613
Debt / Equity0.12
Price / Sales3.05
PEG Ratio1.56

Financial Strength

Altman Z-Score4.32
Piotroski F-Score 6 / 9
Beneish M-Score-2.41
Price to Intrinsic Value4.73
Price to Lynch Fair Value1.34
Price to Graham Number2.85
1-Year Target Price19.50
Shiller PE Ratio79.57

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.46% 93 / 100   
1 Month 21.93% 98 / 100   
2 Months 34.93% 97 / 100   
6 Months 39.02% 94 / 100   
1 Year 113% 97 / 100   



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