NYSE: CIR - CIRCOR International, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting CIRCOR International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8214 0.8689 0.9694 0.8411 0.4047 0.8786 0.5551 0.5861 0.4865 1.13 0.5822 3.75
Выручка, млрд $
0.656 0.59 0.662 1.18 0.964 0.773 0.7701 0.7587 0.7773 0.7587 0.8086 -4.21
Чистая прибыль, млрд $
0.01 0.01 0.012 -0.039 -0.134 -0.185 -0.0361 -0.063 -0.0145 -0.063 -0.0865 -35.90
EV, млрд $
0.9125 1.11 1.65 1.18 0.9565 1.31 0.9902 0.9334 0.9783 0.9334 1.03 0.45
EBIT, млрд $
0.0421 0.0304 0.0309 0.0326 0.0614 0.022 0.0121 0.0093 0.0574 0.0093 0.0324 -1.34
EBITDA, млрд $
0.0464 0.039 0.047 0.104 0.118 0.011 0.0921 0.0744 0.0955 0.0744 0.0782 -4.14
Баланс стоимость, млрд $
0.4008 0.4044 0.602 0.529 0.3914 0.206 0.1337 0.1337 0.1612 0.1337 0.2052 -16.26
FCF, млрд $
0.014 0.045 -0.005 0.03 0.002 -0.035 -0.0043 -0.0043 -0.0115 -0.0043 -0.0106 -241.88
Операционный денежный поток, млрд $
0.0271 0.0594 0.0096 0.054 0.0159 -0.0227 0.0104 0.0104 0.0105 0.0104 0.0049 -7.96
Операционная прибыль, млрд $
0.043 0.028 0.035 0.033 0.061 0.021 0.0054 0.0093 0.0574 0.0093 0.0308 -1.21
Операционные расходы, млрд $
0.1563 0.1548 0.1662 0.3084 0.2483 0.221 0.7532 0.2249 0.2134 0.2249 0.3322 -2.98
CAPEX, млрд $
0.013 0.015 0.015 0.024 0.014 0.013 0.0147 0.0147 0.0221 0.0147 0.0157 9.56


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0545 0.0583 0.1104 0.0685 0.0845 0.0765 0.0725 0.0599 0.0471 0.0599 0.0681 -11.03
Short Term Investments $
0.0001 0.0001 0.0089 0.0349 0.0215 0.000101 0.0001 0.000101 0.0001 0.0001 0.0001 -0.20
Total Receivables $
0.1567 0.1256 0.133 0.2239 0.1836 0.1254 0.1027 0.1886 0.1001 0.1001 0.1401 -11.42
Total Current Assets $
0.506 0.3745 0.3705 0.6384 0.648 0.5806 0.4071 0.3942 0.3942 0.3942 0.4848 -9.46
Чистые активы, млрд $
0.087 0.0997 0.2175 0.648 0.5806 0.4071 0.3942 0.1411 0.4407 0.1411 0.3927 -5.36
Активы, млрд $
0.6699 0.8208 1.91 1.79 1.47 1.13 1.02 1.02 1.02 1.02 1.13 -7.05
Short Term Debt $
0.0072 0.0084 0.0552 0.0474 0.0079 0.0079 0.086 0.0382 0.0016 0.0016 0.0283 -27.34
Long Term Debt $
0.0053 0.0905 0.2512 0.7873 0.7782 0.6363 0.5079 0.5149 0.4965 0.4965 0.5868 -8.60
Задолженность, млрд $
0.2691 0.4163 1.3 1.26 1.08 0.9245 0.8856 0.8856 0.8545 0.8856 0.9260 -4.58
Чистый долг, млрд $
0.036 0.1929 0.677 0.7175 0.5518 0.4314 0.4534 0.4534 0.4856 0.4534 0.4751 -2.52
Долг, млрд $
0.1457 0.2986 0.7952 0.0079 0.6363 0.5079 0.5137 0.5133 0.5389 0.5133 0.5420 -3.27
Interest income $
0.0028 0.0033 0.0108 0.053 0.0486 0.0342 0.0324 0.0449 0.0426 -3.26
Расходы на обслуживание долга $
0.0028 0.0033 0.0108 0.0621 0.0342 0.0324 0.0449 0.0324 0.0478 0.0324 0.0383 6.93
Чист. проц. доходы, млрд $
-0.0033 -0.0108 0.053 0.0486 0.0342 0.0324 0.0449 0.05 0.0449 0.0420 0.57
Goodwill $
0.0759 0.0724 0.1155 0.2067 0.5058 0.5019 0.2719 0.1589 0.1229 0.1229 0.2357 -24.53
Амортизация, млрд $
0.0193 0.0191 0.0196 0.0239 0.0256 0.03 0.078 0.0696 0.064 0.0652 0.0614 16.80
Себестоимость, млрд $
0.5902 0.5844 0.4569 0.4071 0.4609 0.8342 0.6555 0.5308 0.5283 0.5283 0.6154 -8.73
Товарно материальные запасы $
0.1834 0.1778 0.1496 0.2449 0.2174 0.1373 0.1291 0.1233 0.1233 0.1233 0.1461 -10.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.58 0.61 0.7 -1.99 -6.73 -9.28 -1.76 -3.12 -1.76 -3.12 -4.5300 -23.53
Цена акции ао 64.88 48.68 21.3 46.24 38.44 28.3 56 56 56 56 46.95 7.82
Число акций ао, млн 16.56 16.44 17.23 19.83 19 19 20 20.2 20.39 20.2 19.72 1.42
FCF/акцию 0.8717 2.72 -0.2846 1.32 0.1034 -1.76 -0.2122 -0.2128 -0.5656 -0.2128 -0.5294 -240.47


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.2 2.51 2.34 -6.96 -29.1 -62.1 -17.79 -47.15 -9.45 -47.15 38.03 -33.1180 -20.14
ROA, % 1.41 1.36 0.86 -2.13 -8.21 -14.26 1.42 -6.19 2.2 -6.19 7.91 -5.0080 -176.85
ROIC, % 9.74 10.15 2.34 2.11 1.77 0.44 -7.8 -17.85 -13.52 -0.89 15.11 -7.3920 -250.18
ROS, % 2.55 2.21 -6.28 -11.39 -11.39 -8.31 -8.3 -8.3 -8.3 -8.3 13.32 -8.9200 -6.13
ROCE, % 7.51 5.14 2.16 4.97 2.27 1.47 1.12 6.96 6.96 6.96 70.60 3.76 25.12
Ebit margin, % 3.46 6.37 2.84 1.6 1.22 1.23 1.23 2.65 -28.03
Рентаб EBITDA, % 5.98 5.46 3.56 6.17 -3.89 3.3 9.81 4.69 9.81 9.81 22.86 4.74 -220.32
Чистая рентаб, % 6.6 4.8 5.2 2.8 6.3 2.8 -4.61 -8.31 -1.86 -8.31 13.53 -1.1360 -178.35
Operation Margin, % 5.23 2.83 6.28 2.77 -7.82 1.22 1.23 1.23 1.23 1.23 17.30 -0.5820 -169.08
Чистая процентная маржа, % 3.64 5.49 5.99 1.5 1.71 1.78 -3.35 -13.89 -23.99 -4.61 14.35 -7.5480 -269.59
Доходность FCF, % 5.61 4.51 1.76 5.15 -0.5059 3.11 0.2768 -6.32 -0.6348 -0.9835 -0.9103 -179.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.9 56.5 52.9 -10.94 -6.98 -4.19 -2.97 -6.93 141.61 40.61 20.90 24.11 -282.58
P/BV
1.7 2.6 2.1 0.7 2.5 3.5 3 3.59 4 3.59 11.52 3.32 9.86
P/S
1 1.8 1.3 0.4 0.8 1 0.7 0.6327 0.63 0.6327 3.30 0.7525 -4.67
P/FCF
-200.81 14.17 454.54 -22.05 -15.61 -101.68 -262.79 -262.79 -262.79 -262.79 29.19 -181.1320 75.89
E/P
0.0122 -0.0468 -0.0333 -0.2693 -0.091 -0.1442 -0.0558 -0.0558 -0.0558 -0.0558 0.05 -0.0805 -9.32
EV/EBIT
28.76 23.95 54.62 82.82 100.63 100.37 100.37 100.37 87.76 12.94
EV/EBITDA
21.01 49.66 46.19 27.4 24.98 -40.44 11.19 12.54 10.63 12.54 13.60 3.78 -15.71
EV/S
2.5 1.33 1.43 1.33 1.32 1.23 1.23 1.23 1.23 1.23 3.96 1.25 -1.40
EV/FCF
24.81 -337.33 59.57 671.18 -29.15 -233.56 -217.11 -217.07 -217.07 -217.07 36.98 -182.7920 49.41
Debt/EBITDA
5.33 13.04 7.11 5.39 46.17 6.9 6.9 6.9 6.9 6.9 2.13 14.75 -31.62
Netdebt/Ebitda
18.94 17.12 9.27 -14.6 -14.6 6.09 6.09 6.09 6.09 6.09 1.56 1.95 -183.96
Debt/Ratio
0.68 0.7 0.73 0.82 0.82 0.5036 0.5036 0.5036 0.5036 0.5036 1.27 0.5669 -9.29
Debt/Equity
2.17 2.39 2.76 4.49 4.49 3.84 3.64 3.64 6.62 6.62 0.83 4.45 8.07
Debt/Net Income
29.56 67.45 -19.96 -29.16 -3.63 -8.14 -8.15 -8.15 -8.15 -8.15 4.24 -7.2440 17.56
PEG
18.58 18.58 18.58 0.00
Бета
2.34 2.19 0.0413 0 0 0 0.78 1.52 -73.96
Индекс Альтмана
1.23 1.33 1.41 1.08 0.93 0 2.56 2.56 2.56 2.56 10.60 1.94 18.84


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0026 0.0026 0.0027 0.0027 0.0027 0.0027 0.0026 0.0025 0.0025 0.0026 -1.53
Дивиденд
0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0 0.1500 0.00
Див доход, ао, %
0.588 0.3494 0.4682 0.38 0.19 0.25 0.36 0.23 0.31 0 1.86 0.2680 10.29
Дивиденды / прибыль, %
8.5 5.5 5.3 22.4 13 16.3 0 0 0 0 42.33 12.50 24.27


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.2841 0.2364 0.1652 -16.53
Персонал, чел
3100 2968 -2.15