Cairo Communication S.p.A.

As of June 30, 2026, Cairo Communication S.p.A. carries a market capitalization of 297.39M, placing it among publicly traded companies globally. Its enterprise value stands at 765.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cairo Communication S.p.A. has 120.16M shares outstanding.

As of June 30, 2026, Cairo Communication S.p.A. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Cairo Communication S.p.A. trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 765.79M versus a market cap of 297.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cairo Communication S.p.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cairo Communication S.p.A. posted a return on equity (ROE) of 6.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.35, useful for judging operating efficiency across full business cycles. The company generates approximately 277,356.39 in revenue per employee across its workforce of 3,816.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.02 indicates how many times Cairo Communication S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cairo Communication S.p.A. recorded 22.80M in income tax expense. That works out to an effective tax rate of 28.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.20M, leaving 36.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cairo Communication S.p.A.'s stock has declined approximately 29.32% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.48.

Over the twelve months ended June 30, 2026, Cairo Communication S.p.A. generated 1.06B in revenue and converted that into 36.10M in net income, yielding earnings per share of 0.48. EBITDA reached 172.10M, while operating income came in at 104.20M.

As of June 30, 2026, Cairo Communication S.p.A. holds 85.30M in cash and equivalents against 190.40M in total debt, resulting in a net debt position of -21.00M. Total book value stands at 565.20M, with working capital of -14.80M providing operational flexibility.

Over the twelve months ended June 30, 2026, Cairo Communication S.p.A. posted a gross margin of 92.06, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 3.41 provide insight into operational efficiency.

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

As of June 30, 2026, Cairo Communication S.p.A. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.