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

Total Valuation

Cairo Communication S.p.A. carries a market capitalization of 273.96M, placing it among publicly traded companies globally. Its enterprise value stands at 308.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap273.96M
Enterprise Value308.80M

Valuation Ratios

Cairo Communication S.p.A. trades at a trailing price-to-earnings ratio of 7.39.

PE Ratio7.39
PS Ratio0.37
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA2.91
EV / EBIT2.91
EV / FCFN/A

Financial Position

Cairo Communication S.p.A. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio0.34
Debt / Equity39.12
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.56
Return on Invested Capital (ROIC)96.91
Return on Capital Employed (ROCE)7.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cairo Communication S.p.A. has paid 25.70M in income taxes, reflecting an effective tax rate of 28.68.

Income Tax25.70M
Effective Tax Rate28.68

Stock Price Statistics

Cairo Communication S.p.A.'s stock has declined approximately -25.7329% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 2.70.

Beta (5Y)N/A
52-Week Price Change-25.7329%
50-Day Moving Average2.54
200-Day Moving Average2.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cairo Communication S.p.A. generated 829.20M in revenue and converted that into 41.80M in net income, yielding earnings per share of 0.53. EBITDA reached 106.20M, while operating income came in at 106.20M.

Revenue829.20M
Gross Profit876.90M
Operating Income106.20M
Pretax Income89.60M
Net Income41.80M
EBITDA106.20M
EBIT106.20M
Earnings Per Share (EPS)0.53

Margins

Cairo Communication S.p.A. operates with a gross margin of 105.75, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 5.04 provide insight into operational efficiency.

Gross Margin105.75
Operating Margin12.81
Pretax Margin10.81
Profit Margin5.04
EBITDA Margin12.81

Stock Splits

Cairo Communication S.p.A.'s most recent stock split took place on February 25, 2008 with a 1:10 split ratio.

Last Split Date2/25/2008
Split Ratio1:10

Scores

Cairo Communication S.p.A. posts an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.23