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 Cap | 273.96M |
| Enterprise Value | 308.80M |
Cairo Communication S.p.A. trades at a trailing price-to-earnings ratio of 7.39.
| PE Ratio | 7.39 |
| PS Ratio | 0.37 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.37 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 2.91 |
| EV / FCF | N/A |
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 Ratio | 1.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 39.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 25.70M |
| Effective Tax Rate | 28.68 |
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 Average | 2.54 |
| 200-Day Moving Average | 2.70 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 829.20M |
| Gross Profit | 876.90M |
| Operating Income | 106.20M |
| Pretax Income | 89.60M |
| Net Income | 41.80M |
| EBITDA | 106.20M |
| EBIT | 106.20M |
| Earnings Per Share (EPS) | 0.53 |
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 Margin | 105.75 |
| Operating Margin | 12.81 |
| Pretax Margin | 10.81 |
| Profit Margin | 5.04 |
| EBITDA Margin | 12.81 |
Cairo Communication S.p.A.'s most recent stock split took place on February 25, 2008 with a 1:10 split ratio.
| Last Split Date | 2/25/2008 |
| Split Ratio | 1:10 |
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-Score | 10.23 |