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    Communication Services

  3. •

    Advertising Agencies
Cairo Communication S.p.A.

Cairo Communication S.p.A.

CAI.MI
Cairo Communication S.p.A.IT flagItalian Stock Exchange
2.28
EUR
-0.01
- -
273.96MMarket Cap
Cairo Communication S.p.A.
CAI.MI
(Italian Stock Exchange)

Recent

price

2.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.14
3.64
3.54
3.19
3.07
2.89
4.21
8.25
9.11
8.62
7.21
7.97
7.92
8.18
8.15
8.85
6.9
Revenue per Share
0.27
0.3
0.24
0.95
0.3
0.14
0.16
0.39
0.45
0.31
0.12
0.38
0.24
0.29
0.34
0.33
0.35
Basic EPS, GAAP
0.28
0.3
0.33
0.1
-0.36
0.03
0.3
0.52
0.65
0.87
0.59
0.96
0.08
0.51
0.62
0.59
- -
Free Cash Flow per Basic Share
0.2
0.38
0.26
0.14
0.27
0.27
0.12
0.05
0.1
0.23
- -
0.09
0.27
0.23
0.27
0.12
- -
Dividend per Share
0.25
0.33
0.32
1.01
1.09
1.09
0.76
1.11
1.49
1.7
1.82
2.16
2.24
2.41
2.59
2.88
- -
Book Value per Share
0.78
0.7
0.66
1.43
0.89
0.71
-3.36
-2.72
-2.01
-1.77
-1.52
-1.02
-0.92
-0.68
-0.4
-0.39
- -
Tangible Book Value per Share
78
78
78
78
78
78
134
134
134
134
134
134
134
134
134
120
120
Basic Weighted Avg Shares
244
283
276
250
240
227
566
1,109
1,224
1,159
970
1,071
1,064
1,099
1,095
1,063
829
Sales/Revenue/Turnover
13.58
13.33
9.54
6.67
5.59
0.53
5.94
7.18
8.43
7.25
1.9
6.1
2.06
8.35
10.2
9.82
12.81
Operating Margin (%)
1
1
1
2
4
7
25
55
46
72
70
68
72
75
77
77
54
Depreciation Expense
21
23
19
74
24
11
22
52
60
42
16
51
32
38
45
40
42
Net Income, GAAP
37.8
35.7
34.72
7.04
3.93
- -
24.35
11.48
13.15
16.77
- -
17.36
8.33
18.97
25
27.34
28.68
Effective Tax Rate (%)
8.51
8.29
6.8
29.74
9.9
4.9
3.8
4.69
4.93
3.63
1.7
4.76
3.02
3.49
4.13
3.74
5.04
Profit Margin (%)
57
52
50
151
125
103
-124
-85
-106
-131
-120
-48
-94
-58
-17
-4
- -
Working Capital
- -
- -
- -
- -
20
15
363
319
182
298
211
194
174
160
170
161
- -
LT Debt
70
64
60
125
126
116
566
642
724
750
778
848
867
895
930
935
- -
Total Equity
17.26
14.61
16.11
18.72
9.9
- -
4.48
7
9.14
6.71
- -
4.95
1.85
6.84
7.52
6.73
96.91
Return on Invested Capital (%)
32.11
18.77
23.76
142.33
25.2
- -
3.28
3.98
3.83
2.56
- -
2.96
1.94
2.49
2.86
2.48
7.72
Return on Capital (%)
132.91
104.34
73.75
142.37
28.93
12.99
22.92
41.5
34.56
19.61
6.97
19.09
10.86
12.29
13.44
11.44
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
36
- -
LT Borrowings
- -
52
- -
LT Finance Leases
140
109
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
- -
Market Capitalization
375
379
309

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
442
- -
Cash, Cash Equivalents & STI
- -
73
- -
Accounts Receivable, Net
- -
240
- -
Inventories
- -
20
- -
Total Current Liabilities
- -
446
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.9%
3.78%
0.55%
Free Cash Flow
218.19%
97.54%
-16.21%
Net Income, GAAP
35.77%
39.44%
-12.17%
Sales/Revenue/Turnover
24.43%
1.96%
-2.98%
Total Cash Common Dividend
- -
18.34%
-59.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
334
186
344
1,095
2025
234
300
234
295
1,063
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.34
2025
-0.02
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -
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Business
Cairo Communication S.p.A. operates primarily as a multimedia and publishing company focused on the production and distribution of editorial content across various media platforms. Its core products and services include the publishing of daily newspapers, weekly magazines, book publishing, television broadcasting, and digital media content. The company offers branded magazines covering diverse topics such as news, entertainment, and lifestyle; operates advertising sales services; and manages television channels with a broad multimedia content portfolio. Cairo Communication also provides customized advertising solutions and marketing services, targeting both consumers and businesses. Headquartered in Milan, Italy, the company has a significant presence in the Italian media market. Founded in 1995, Cairo Communication has expanded its operations in recent years through several strategic initiatives. Over the past 1-2 years, the company has notably enhanced its multimedia content production capabilities and strengthened its digital presence by launching new digital platforms and expanding its online media services, reflecting the industry's shift toward digital consumption. Key developments include partnerships to increase its market reach and introduce innovative advertising products, as well as acquisitions that broaden its content portfolio and operational scale. These strategic moves aim to diversify revenue streams and consolidate Cairo Communication's position in both traditional and digital media markets. Operating primarily within the media and publishing industry, Cairo Communication serves a wide customer base across Italy, including individual consumers, advertisers, and corporate clients. The company's operations span the publishing of printed and digital periodicals, television broadcasting, and integrated advertising services, positioning it as a comprehensive multimedia service provider with a well-established brand in Italian media. Cairo Communication S.p.A. remains an independent publicly traded company listed on the Milan Stock Exchange under the ticker CAI.MI, maintaining a focus on growth through innovation in content delivery and advertising solutions while continuing to leverage its strong legacy in traditional publishing and broadcasting sectors.