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Cairo Communication SPA
(CAI)
Select Model
Select Model
Rating:65Neutral
Price Target:
€2.50
▲(6.38% Upside)
Action:Reiterated
Date:08/04/26
The score is supported primarily by solid valuation (low P/E and high dividend yield) and a generally stable financial profile with improving leverage. These positives are tempered by weak recent operating momentum (2025 revenue decline and volatile/free-cash-flow drop) and bearish technical indicators with the stock trading below major moving averages.
Positive Factors
Improving leverage
Sustained reduction in leverage signals stronger balance-sheet resilience and lower financial risk. Declining debt-to-equity improves interest coverage flexibility and strategic optionality for content investment or M&A, supporting long-term stability even if operating volatility persists.
Negative Factors
Revenue decline
A multi-year weakening revenue trend reduces pricing leverage and advertising monetization scale. Falling top line pressures margins and limits reinvestment capacity, making sustained content spending and audience growth harder without structural improvements in distribution or product offerings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Sustained reduction in leverage signals stronger balance-sheet resilience and lower financial risk. Declining debt-to-equity improves interest coverage flexibility and strategic optionality for content investment or M&A, supporting long-term stability even if operating volatility persists.
Read all positive factors
Cairo Communication SPA (CAI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€276.96M
Dividend Yield7.81%
Average Volume (3M)242.19K
Price to Earnings (P/E)8.2
Beta (1Y)0.36
Revenue Growth-3.27%
EPS Growth-11.98%
CountryIT
Employees2,909
SectorGeneral
Sector StrengthN/A
IndustryPublishing
Share Statistics
EPS (TTM)0.28
Shares Outstanding134,416,600
10 Day Avg. Volume285,141
30 Day Avg. Volume242,189
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)0.66
Price to Sales (P/S)0.38
P/FCF Ratio5.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.80Price Target Upside19.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.29
Revenue Forecast (FY)€1.06B
Cairo Communication SPA Business Overview & Revenue Model
Company Description
Cairo Communication S.p.A. is an Italian multimedia publishing entity that also maintains a presence in Spain. Its wide range of operations includes the publication of periodicals, books, and both weekly and monthly newspapers. The company operate...
How the Company Makes Money
Cairo Communication primarily makes money by monetizing audience attention and content through advertising and media-related commercial activities. The main revenue stream is television advertising: the company sells advertising space (commercial ...
Cairo Communication SPA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 999.50M | 1.10B | 1.10B | 1.06B | 1.07B |
| Gross Profit | -17.40M | 34.70M | 1.00B | 326.30M | 276.50M | 323.60M |
| EBITDA | 173.80M | 184.20M | 176.20M | 157.90M | 139.20M | 178.40M |
| Net Income | 36.10M | 39.70M | 45.20M | 38.40M | 32.10M | 51.00M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.76B | 1.81B | 1.77B | 1.82B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 21.10M | 73.30M | 83.30M | 58.10M | 54.30M | 113.10M |
| Total Debt | 190.40M | 197.60M | 212.10M | 209.40M | 232.90M | 260.80M |
| Total Liabilities | 848.40M | 827.60M | 882.90M | 878.50M | 948.30M | 972.80M |
| Stockholders Equity | 565.20M | 570.20M | 572.50M | 548.40M | 525.00M | 514.40M |
Cash Flow | ||||||
| Free Cash Flow | 65.00M | 70.30M | 83.90M | 68.10M | 11.20M | 128.60M |
| Operating Cash Flow | 105.60M | 115.60M | 120.00M | 106.70M | 103.10M | 160.50M |
| Investing Cash Flow | -39.40M | -44.40M | -35.00M | -36.90M | -93.60M | -15.70M |
| Financing Cash Flow | -65.10M | -79.50M | -55.40M | -72.10M | -68.30M | -118.60M |
Cairo Communication SPA Peers Comparison
UnderperformOutperform
Sector (55)
IT:CAI
Cairo Communication SPA
2.31
-0.19
-7.47%
IT:MN
Arnoldo Mondadori Editore SPA
2.12
0.17
8.80%
IT:CLE
Class Editori SPA
0.14
-0.02
-15.24%
IT:RCS
RCS MediaGroup S.p.A.
0.93
<0.01
0.43%
IT:TB
Triboo SpA
0.36
-0.02
-5.71%
IT:DGT
DigiTouch SpA
1.83
-0.08
-4.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.