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Cairo Communication (CAI)

Milan
Symbol
Exchange
Currency
CAI·Milan·EUR
CAIm·BATS Europe·EUR
Currency in EUR
2.735
-0.005(-0.18%)
Real-time Data·

CAI Financial Summary

Key Ratios

P/E Ratio8.03
Price/Book0.57
Debt / Equity24.34%
Return on Equity7.79%
Dividend Yield0.00%
EBITDA146.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa988.11,109.81,113.11,097.41,095.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa198.7270.9255.8250.6275.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa49.1107.182.187.8108.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.55132.138.445.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,763.21,820.51,815.11,773.81,812.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa529.3534538.6487.6489.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa777.8847.7866.8895.3929.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa72.53113.7120.3965.1394.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104160.5103.1106.7120
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.2-15.7-93.6-36.9-35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.2-118.6-68.3-72.1-55.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45.526.2-58.7-2.529.7
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
-
Industry Median 1.29%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.300
(+20.66% Upside)

Earnings

Latest Release
Aug 01, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
326.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cairo Communication's earnings for the latest quarter?

The Cairo Communication EPS (TTM) is 0.34. Cairo Communication reported sales of 327.50, net income of 22.50, and EPS of 0.19 for the latest quarter.

What was Cairo Communication's net income for the latest quarter?

Cairo Communication's net income for the latest quarter was 22.50.

How did Cairo Communication's performance compare year-over-year in the latest quarter?

The company's revenue moved from 233.60 in the previous quarter to 327.50 in the latest quarter, and net income moved from -2.10 to 22.50 compared to the previous quarter.

What is Cairo Communication's net profit margin on a TTM basis?

Cairo Communication's trailing twelve months (TTM) net profit margin is 4.13%.

How does Cairo Communication's debt to equity ratio compare to industry standards?

Cairo Communication's total debt-to-equity ratio is 24.34%.

What is Cairo Communication's return on investment on a TTM basis?

Cairo Communication's trailing twelve months (TTM) return on investment (ROI) is 7.79%.

What were Cairo Communication's total assets and liabilities in the latest quarter?

As of the latest quarter, Cairo Communication reported total assets of 1,793.40 million and total liabilities of 481.10 million.

How has Cairo Communication's total revenue grown this year?

Cairo Communication's total revenue was 233.60 in the previous quarter and 327.50 in the latest quarter.

What is Cairo Communication's gross margin on a TTM basis?

Cairo Communication's trailing twelve months (TTM) gross margin is 25.63%.

What was Cairo Communication's revenue per share for the latest quarter?

Cairo Communication's revenue per share for the latest quarter was 41.66.
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