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Cairo Communication SPA
(CAI)
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Rating:65Neutral
Price Target:
€2.00
▼(-14.89% Downside)
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 balance sheet
Falling leverage and stable equity improve Cairo Communication’s financial resilience and reduce balance-sheet risk. This should preserve flexibility to fund operations, maintain distributions, and respond to weaker trading conditions without relying as heavily on additional borrowing.
Negative Factors
Revenue contraction
The recent revenue decline indicates weaker commercial momentum across the company’s activities and reduces operating leverage. If contraction persists, it could pressure advertising and content economics, limit reinvestment capacity, and make sustained profit growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
Falling leverage and stable equity improve Cairo Communication’s financial resilience and reduce balance-sheet risk. This should preserve flexibility to fund operations, maintain distributions, and respond to weaker trading conditions without relying as heavily on additional borrowing.
Read all positive factors
Cairo Communication SPA (CAI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€246.32M
Dividend Yield8.74%
Average Volume (3M)161.40K
Price to Earnings (P/E)7.4
Beta (1Y)0.34
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. Volume190,569
30 Day Avg. Volume161,395
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...
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 | 96.00M | 34.70M | 1.00B | 326.30M | 276.50M | 323.60M |
| EBITDA | 167.80M | 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 Technical Analysis
Negative
2.35
Price Trends
2.21
Negative
2.32
Negative
2.38
Negative
Market Momentum
-0.05
Negative
33.97
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CAI, the sentiment is Negative. The current price of 2.35 is above the 20-day moving average (MA) of 2.10, above the 50-day MA of 2.21, and below the 200-day MA of 2.38, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:CAI.
Cairo Communication SPA Peers Comparison
UnderperformOutperform
Sector (55)
IT:CAI
Cairo Communication SPA
2.06
-0.63
-23.49%
IT:MN
Arnoldo Mondadori Editore SPA
2.05
0.06
2.96%
IT:CLE
Class Editori SPA
0.11
-0.03
-20.71%
IT:RCS
RCS MediaGroup S.p.A.
0.81
-0.16
-16.25%
IT:TB
Triboo SpA
0.33
-0.05
-12.37%
IT:DGT
DigiTouch SpA
1.80
-0.15
-7.90%
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.