Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Circle S.p.A. is a technology company specializing in software solutions and consulting services for the logistics and port sectors. Its primary function is to streamline and optimize supply chain operations through innovative digital processes. The company’s offerings include platforms that facilitate the management of port operations, enhancing efficiency and connectivity among various logistics stakeholders. The focus on digital solutions extends to areas such as data interoperability and advanced customization, providing clients with tailored systems suited to diverse needs in the maritime industry. Circle S.p.A. plays a crucial role in supporting digital transformation initiatives across the logistics sector, contributing to increased operational efficiency and reduced environmental impact. By enabling seamless integration between systems and improving data transparency, Circle S.p.A. helps clients meet evolving regulatory demands and sustainability goals. The company's technology is pivotal for ports and logistics hubs, positioning it as a significant player in the modernization of the global supply chain network.
19.51% operating margin is respectable but not wide. ROIC at 12.68%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.7%, essentially flat. Margins also contracted 3.3pp. This is a business that needs a catalyst.
ROIC dropped from 20.66% to 12.68%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€11M
▲ +2.7% YoY
Net Income (TTM)
€1M
▼ -13.6% YoY
Op. Margin
19.51%
▼ -3.3pp YoY
ROIC
12.68%
▼ -8.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -2206.8% YoY
Op. Cash Flow (TTM)
-€1M
▼ -8082.4% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: +14.8%
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