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Cairo Communication SPA (GB:0N7I)
LSE:0N7I
UK Market
0N7I
Cairo Communication SPA
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Cairo Communication SPA (0N7I) Ratios

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Cairo Communication SPA Ratios

GB:0N7I's free cash flow for Q4 2025 was €-0.22. For the 2025 fiscal year, GB:0N7I's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 0.96 0.88 0.83
Quick Ratio
 0.91 0.91 0.93 0.84 0.76
Cash Ratio
 0.16 0.16 0.17 0.12 0.10
Solvency Ratio
 0.10 0.15 0.14 0.13 0.11
Operating Cash Flow Ratio
 0.26 0.26 0.25 0.22 0.19
Short-Term Operating Cash Flow Coverage
 3.19 3.19 7.41 4.52 3.24
Net Current Asset Value
€ -385.90M€ -385.90M€ -410.60M€ -448.50M€ -503.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.12 0.13
Debt-to-Equity Ratio
 0.35 0.35 0.37 0.38 0.44
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.07 0.07
Financial Leverage Ratio
 3.09 3.09 3.17 3.23 3.46
Debt Service Coverage Ratio
 0.40 3.37 5.13 3.63 3.08
Interest Coverage Ratio
 0.00 8.45 7.54 5.43 5.87
Debt to Market Cap
 0.28 0.23 0.19 0.26 0.36
Interest Debt Per Share
 1.49 1.56 1.68 1.68 1.82
Net Debt to EBITDA
 3.02 0.67 0.73 0.96 1.28
Profitability Margins
Gross Profit Margin
-7.87%3.47%91.44%29.68%25.99%
EBIT Margin
-0.07%9.80%9.07%7.55%6.41%
EBITDA Margin
4.11%18.43%16.09%14.36%13.08%
Operating Profit Margin
0.00%9.80%9.37%7.91%6.51%
Pretax Profit Margin
8.45%8.45%8.47%6.86%5.30%
Net Profit Margin
3.97%3.97%4.13%3.49%3.02%
Continuous Operations Profit Margin
6.14%6.14%6.35%5.56%4.86%
Net Income Per EBT
46.98%46.98%48.71%50.93%56.91%
EBT Per EBIT
0.00%86.22%90.45%86.77%81.39%
Return on Assets (ROA)
2.25%2.25%2.49%2.16%1.77%
Return on Equity (ROE)
7.08%6.96%7.90%7.00%6.11%
Return on Capital Employed (ROCE)
0.00%7.44%7.76%6.76%5.43%
Return on Invested Capital (ROIC)
0.00%5.26%5.64%5.27%4.75%
Return on Tangible Assets
5.09%5.09%5.45%4.88%5.10%
Earnings Yield
10.81%10.48%13.78%15.78%16.03%
Efficiency Ratios
Receivables Turnover
 3.12 3.12 3.19 4.24 3.25
Payables Turnover
 4.14 3.70 0.33 2.78 2.56
Inventory Turnover
 30.29 27.10 4.86 36.12 22.18
Fixed Asset Turnover
 4.66 4.66 4.73 4.76 4.25
Asset Turnover
 0.57 0.57 0.60 0.62 0.59
Working Capital Turnover Ratio
 -91.28 -94.29 -29.25 -14.52 -15.00
Cash Conversion Cycle
 40.95 31.99 -911.70 -35.05 -13.61
Days of Sales Outstanding
 117.15 117.15 114.42 86.16 112.28
Days of Inventory Outstanding
 12.05 13.47 75.10 10.10 16.45
Days of Payables Outstanding
 88.25 98.63 1.10K 131.32 142.34
Operating Cycle
 129.20 130.62 189.53 96.27 128.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.86 0.89 0.79 0.77
Free Cash Flow Per Share
 0.51 0.52 0.62 0.51 0.08
CapEx Per Share
 0.33 0.34 0.27 0.29 0.68
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.70 0.64 0.11
Dividend Paid and CapEx Coverage Ratio
 1.56 1.93 1.66 1.53 0.80
Capital Expenditure Coverage Ratio
 2.55 2.55 3.32 2.76 1.12
Operating Cash Flow Coverage Ratio
 0.59 0.59 0.57 0.51 0.44
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.11 0.10 0.10
Free Cash Flow Yield
22.08%18.55%25.58%27.99%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 9.55 7.26 6.34 6.24
Price-to-Sales (P/S) Ratio
 0.32 0.38 0.30 0.22 0.19
Price-to-Book (P/B) Ratio
 0.64 0.66 0.57 0.44 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.53 5.39 3.91 3.57 17.88
Price-to-Operating Cash Flow Ratio
 3.18 3.28 2.73 2.28 1.94
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.81 0.42 0.30 -0.17
Price-to-Fair Value
 0.64 0.66 0.57 0.44 0.38
Enterprise Value Multiple
 10.77 2.73 2.59 2.50 2.72
Enterprise Value
 442.72M 503.29M 456.77M 394.59M 378.88M
EV to EBITDA
 10.77 2.73 2.59 2.50 2.72
EV to Sales
 0.44 0.50 0.42 0.36 0.36
EV to Free Cash Flow
 6.30 7.16 5.44 5.79 33.83
EV to Operating Cash Flow
 3.83 4.35 3.81 3.70 3.67
Tangible Book Value Per Share
 -0.34 -0.35 -0.40 -0.68 -2.37
Shareholders’ Equity Per Share
 4.12 4.24 4.26 4.08 3.91
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.19 0.08
Revenue Per Share
 7.21 7.44 8.15 8.18 7.92
Net Income Per Share
 0.29 0.30 0.34 0.29 0.24
Tax Burden
 0.47 0.47 0.49 0.51 0.57
Interest Burden
 -120.71 0.86 0.93 0.91 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.07 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.91 2.91 1.72 2.78 3.21
Currency in EUR