Cairo Communication SPA (CAI) Stock Statistics & Valuation Metrics

Cairo Communication SPA has a market cap or net worth of EUR 244.52M. The enterprise value is EUR 765.89M.

Market Cap

EUR 244.52M

Enterprise Value

EUR 765.89M

Cairo Communication SPA has 134,416,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

134,416,600

Owned by Insiders

0.32%

Owned by Institutions

1.56%

Cairo Communication SPA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.26%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

343.59K

Profits Per Employee

13.65K

Employee Count

2,909

Asset Turnover

0.57

Inventory Turnover

47.53

The current PE Ratio of Cairo Communication SPA is 7.27. Cairo Communication SPA’s PEG ratio is -0.41.

PE Ratio

7.27

PS Ratio

0.24

PB Ratio

0.43

Price to FCF

3.76

Price to Operating Cash Flow

2.32

PEG Ratio

-0.41

In the last 12 months, Cairo Communication SPA had revenue of 999.50M and earned 39.70M in profits. Earnings per share was 0.30.

Revenue

999.50M

Gross Profit

34.70M

Operating Income

98.00M

Pretax Income

84.50M

Net Income

39.70M

EBITDA

184.20M

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 105.60M and capital expenditures -40.60M, giving a free cash flow of 65.00M billion.

Operating Cash Flow

105.60M

Free Cash Flow

65.00M

Free Cash Flow per Share

0.54

Cairo Communication SPA pays an annual dividend of EUR 0.18, resulting in a dividend yield of 8.85%

Dividend Per Share

EUR 0.18

Dividend Yield

8.85%

Payout Ratio

59.80%

Free Cash Flow Yield

26.58%

Earnings Yield

14.76%

Beta

0.34

52-Week Price Change

-29.95%

50-Day Moving Average

2.17

200-Day Moving Average

2.36

Relative Strength Index (RSI)

32.64

Average Volume (3m)

160.24K

Cairo Communication SPA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

May 25, 2026

Cairo Communication SPA as a current ratio of 0.99, with Debt / Equity ratio of 34.65%

Current Ratio

0.99

Quick Ratio

0.95

Debt to Market Cap

0.16

Net Debt to EBITDA

0.67

Interest Coverage Ratio

6.71

In the past 12 months, Cairo Communication SPA has paid 23.10M in taxes.

Income Tax

23.10M

Effective Tax Rate

0.27

Cairo Communication SPA EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 6.37.

EV to Sales

0.41

EV to EBITDA

2.47

EV to Free Cash Flow

6.37

EV to Operating Cash Flow

3.92

Cairo Communication SPA has EUR 21.10M in cash and marketable securities with EUR 190.40M in debt, giving a net cash position of -EUR 169.30M billion.

Cash & Marketable Securities

EUR 21.10M

Total Debt

EUR 190.40M

Net Cash

-EUR 169.30M

Net Cash Per Share

-EUR 1.26

Tangible Book Value Per Share

-EUR 0.44

Gross margin is 9.45%, with operating margin of 8.90%, and net profit margin of 3.55%.

Gross Margin

9.45%

Operating Margin

8.90%

Pretax Margin

7.89%

Net Profit Margin

3.55%

EBITDA Margin

16.51%

EBIT Margin

9.07%

The average price target for Cairo Communication SPA is EUR 2.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 2.80

Price Target Upside

37.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.27%

EPS Growth Forecast

-11.98%

Smart Score

―

AI Score

65