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Cairo Communication SPA (GB:0N7I)
LSE:0N7I
RESEARCH TOOLSreports
Total Valuation
Cairo Communication SPA has a market cap or net worth of €387.12M. The enterprise value is €814.55M.
Market Cap€387.12M
Enterprise Value€814.55M
Share Statistics
Cairo Communication SPA has 134,416,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,416,600
Owned by Insiders0.24%
Owned by Institutions―
Financial Efficiency
Cairo Communication SPA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee299.21K
Profits Per Employee19.01K
Employee Count3,661
Asset Turnover0.60
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Cairo Communication SPA is 7.26. Cairo Communication SPA’s PEG ratio is 0.42.
PE Ratio7.26
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF3.91
Price to Operating Cash Flow2.73
PEG Ratio0.42
Income Statement
In the last 12 months, Cairo Communication SPA had revenue of 1.10B and earned 45.20M in profits. Earnings per share was 0.34.
Revenue1.10B
Gross Profit1.00B
Operating Income102.60M
Pretax Income92.80M
Net Income45.20M
EBITDA176.20M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 127.40M and capital expenditures -37.10M, giving a free cash flow of 90.30M billion.
Operating Cash Flow127.40M
Free Cash Flow90.30M
Free Cash Flow per Share0.67
Dividends & Yields
Cairo Communication SPA pays an annual dividend of €0.159, resulting in a dividend yield of 5.6%
Dividend Per Share€0.159
Dividend Yield5.6%
Payout Ratio47.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change42.57%
50-Day Moving Average2.76
200-Day Moving Average2.41
Relative Strength Index (RSI)69.84
Average Volume (3m)589.00
Important Dates
Cairo Communication SPA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 27, 2024
Financial Position
Cairo Communication SPA as a current ratio of 0.96, with Debt / Equity ratio of 37.05%
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap0.19
Net Debt to EBITDA0.73
Interest Coverage Ratio15.78
Taxes
In the past 12 months, Cairo Communication SPA has paid 23.20M in taxes.
Income Tax23.20M
Effective Tax Rate0.25
Enterprise Valuation
Cairo Communication SPA EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 5.44.
EV to Sales0.42
EV to EBITDA2.59
EV to Free Cash Flow5.44
EV to Operating Cash Flow3.81
Balance Sheet
Cairo Communication SPA has €57.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of €171.00M billion.
Cash & Marketable Securities€57.70M
Total Debt€0.00
Net Cash€171.00M
Net Cash Per Share€1.27
Tangible Book Value Per Share-€0.40
Margins
Gross margin is 94.55%, with operating margin of 9.37%, and net profit margin of 4.13%.
Gross Margin94.55%
Operating Margin9.37%
Pretax Margin8.47%
Net Profit Margin4.13%
EBITDA Margin16.09%
EBIT Margin9.07%
Analyst Forecast
The average price target for Cairo Communication SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―