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STOCKS

Cairo Communication SPA (GB:0N7I)

:0N7I

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 2024 was €2.00. For the 2024 fiscal year, GB:0N7I's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.88	0.83	0.91	0.77
Quick Ratio	0.93	0.84	0.73	0.84	0.71
Cash Ratio	0.17	0.12	0.10	0.21	0.17
Solvency Ratio	0.09	0.13	0.11	0.12	0.09
Operating Cash Flow Ratio	0.25	0.22	0.19	0.30	0.20
Short-Term Operating Cash Flow Coverage	7.41	4.52	3.24	4.36	1.07
Net Current Asset Value	€ -410.60M	€ -448.50M	€ -503.50M	€ -486.90M	€ -576.10M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.13	0.14	0.19
Debt-to-Equity Ratio	0.37	0.38	0.44	0.51	0.72
Debt-to-Capital Ratio	0.27	0.28	0.31	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.07	0.11
Financial Leverage Ratio	3.17	3.23	3.46	3.54	3.76
Debt Service Coverage Ratio	6.30	3.63	3.08	3.33	1.01
Interest Coverage Ratio	15.85	5.43	2.69	5.82	4.55
Debt to Market Cap	0.17	0.26	0.36	0.28	0.92
Interest Debt Per Share	1.63	1.68	1.82	2.03	2.56
Net Debt to EBITDA	0.77	0.96	1.28	0.83	2.50
Profitability Margins
Gross Profit Margin	94.55%	29.68%	25.99%	30.22%	26.95%
EBIT Margin	15.26%	7.55%	6.41%	9.51%	3.34%
EBITDA Margin	18.99%	14.36%	13.08%	16.66%	10.29%
Operating Profit Margin	12.17%	7.91%	2.98%	6.36%	3.05%
Pretax Profit Margin	10.48%	6.86%	5.30%	9.25%	2.67%
Net Profit Margin	5.10%	3.49%	3.02%	4.76%	1.70%
Continuous Operations Profit Margin	7.86%	5.56%	4.86%	7.67%	2.99%
Net Income Per EBT	48.71%	50.93%	56.91%	51.52%	63.71%
EBT Per EBIT	86.09%	86.77%	177.92%	145.37%	87.50%
Return on Assets (ROA)	2.49%	2.16%	1.77%	2.80%	0.94%
Return on Equity (ROE)	8.07%	7.00%	6.11%	9.91%	3.52%
Return on Capital Employed (ROCE)	8.15%	6.76%	2.48%	5.29%	2.40%
Return on Invested Capital (ROIC)	5.92%	5.27%	2.17%	4.17%	2.64%
Return on Tangible Assets	5.45%	4.88%	5.10%	7.97%	2.83%
Earnings Yield	12.25%	15.78%	16.03%	18.60%	9.74%
Efficiency Ratios
Receivables Turnover	2.58	4.24	3.25	3.28	3.45
Payables Turnover	0.17	2.78	2.56	2.50	2.91
Inventory Turnover	2.50	36.12	14.53	19.46	22.00
Fixed Asset Turnover	3.82	4.76	4.25	4.90	4.42
Asset Turnover	0.49	0.62	0.59	0.59	0.55
Working Capital Turnover Ratio	-24.57	-14.52	-15.00	-12.74	-7.71
Cash Conversion Cycle	-1.85K	-35.05	-4.94	-15.95	-3.22
Days of Sales Outstanding	141.48	86.16	112.28	111.27	105.67
Days of Inventory Outstanding	145.85	10.10	25.12	18.76	16.59
Days of Payables Outstanding	2.14K	131.32	142.34	145.98	125.48
Operating Cycle	287.33	96.27	137.40	130.03	122.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.79	0.77	1.19	0.77
Free Cash Flow Per Share	0.62	0.51	0.08	0.96	0.59
CapEx Per Share	0.27	0.29	0.68	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.70	0.64	0.11	0.80	0.76
Dividend Paid and CapEx Coverage Ratio	2.08	1.53	0.80	4.30	4.14
Capital Expenditure Coverage Ratio	3.32	2.76	1.12	5.03	4.14
Operating Cash Flow Coverage Ratio	0.57	0.51	0.44	0.62	0.31
Operating Cash Flow to Sales Ratio	0.14	0.10	0.10	0.15	0.11
Free Cash Flow Yield	22.74%	27.99%	5.59%	46.90%	46.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.16	6.34	6.24	5.38	10.26
Price-to-Sales (P/S) Ratio	0.42	0.22	0.19	0.26	0.17
Price-to-Book (P/B) Ratio	0.64	0.44	0.38	0.53	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	4.40	3.57	17.88	2.13	2.15
Price-to-Operating Cash Flow Ratio	3.07	2.28	1.94	1.71	1.63
Price-to-Earnings Growth (PEG) Ratio	0.47	0.30	-0.17	0.02	-0.17
Price-to-Fair Value	0.64	0.44	0.38	0.53	0.36
Enterprise Value Multiple	2.96	2.50	2.72	2.37	4.20
Enterprise Value	497.77M	394.59M	378.88M	422.01M	419.16M
EV to EBITDA	2.96	2.50	2.72	2.37	4.20
EV to Sales	0.56	0.36	0.36	0.39	0.43
EV to Free Cash Flow	5.93	5.79	33.83	3.28	5.31
EV to Operating Cash Flow	4.15	3.70	3.67	2.63	4.03
Tangible Book Value Per Share	-0.40	-0.68	-2.37	-2.48	-3.00
Shareholders’ Equity Per Share	4.26	4.08	3.91	3.83	3.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.08	0.17	-0.21
Revenue Per Share	6.59	8.18	7.92	7.97	7.21
Net Income Per Share	0.34	0.29	0.24	0.38	0.12
Tax Burden	0.49	0.51	0.57	0.52	0.64
Interest Burden	0.69	0.91	0.83	0.97	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.18	0.18	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.65	2.78	3.21	3.15	6.30

Currency in EUR

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