Cairo Communication SPA (GB:0N7I)
LSE:0N7I
Total Valuation
Cairo Communication SPA has a market cap or net worth of €319.62M. The enterprise value is €443.92M.
Market Cap€319.62M
Enterprise Value€443.92M
Share Statistics
Cairo Communication SPA has 134,416,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,416,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee273.01K
Profits Per Employee10.84K
Employee Count3,661
Asset Turnover0.57
Inventory Turnover27.10
Valuation Ratios
The current PE Ratio of Cairo Communication SPA is 9.5. Cairo Communication SPA’s PEG ratio is -0.81.
PE Ratio9.5
PS Ratio0.38
PB Ratio0.66
Price to Fair Value0.66
Price to FCF5.39
Price to Operating Cash Flow3.19
PEG Ratio-0.81
Income Statement
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.
Revenue999.50M
Gross Profit34.70M
Operating Income98.00M
Pretax Income84.50M
Net Income39.70M
EBITDA184.20M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 115.60M and capital expenditures -45.30M, giving a free cash flow of 70.30M billion.
Operating Cash Flow115.60M
Free Cash Flow70.30M
Free Cash Flow per Share0.52
Dividends & Yields
Cairo Communication SPA pays an annual dividend of €0.16, resulting in a dividend yield of ―
Dividend Per Share€0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-6.07%
50-Day Moving Average2.66
200-Day Moving Average2.74
Relative Strength Index (RSI)36.29
Average Volume (3m)3.33K
Important Dates
Cairo Communication SPA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Cairo Communication SPA as a current ratio of 0.99, with Debt / Equity ratio of 34.65%
Current Ratio0.99
Quick Ratio0.91
Debt to Market Cap0.23
Net Debt to EBITDA0.67
Interest Coverage Ratio8.45
Taxes
In the past 12 months, Cairo Communication SPA has paid 23.10M in taxes.
Income Tax23.10M
Effective Tax Rate0.27
Enterprise Valuation
Cairo Communication SPA EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 7.16.
EV to Sales0.50
EV to EBITDA2.73
EV to Free Cash Flow7.16
EV to Operating Cash Flow4.35
Balance Sheet
Cairo Communication SPA has €73.30M in cash and marketable securities with €197.60M in debt, giving a net cash position of -€124.30M billion.
Cash & Marketable Securities€73.30M
Total Debt€197.60M
Net Cash-€124.30M
Net Cash Per Share-€0.92
Tangible Book Value Per Share-€0.35
Margins
Gross margin is -7.87%, with operating margin of 9.80%, and net profit margin of 3.97%.
Gross Margin-7.87%
Operating Margin9.80%
Pretax Margin8.45%
Net Profit Margin3.97%
EBITDA Margin18.43%
EBIT Margin9.80%
Analyst Forecast
The average price target for Cairo Communication SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―