Cairo Mezz Statistics

Total Valuation

Cairo Mezz has a market cap or net worth of EUR 131.68 million. The enterprise value is 131.47 million.

Market Cap	131.68M
Enterprise Value	131.47M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Cairo Mezz has 309.10 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	n/a
Shares Outstanding	309.10M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.08.

PE Ratio	1.08
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.07
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	1.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 104.20% and return on invested capital (ROIC) is 65.14%.

Return on Equity (ROE)	104.20%
Return on Assets (ROA)	65.05%
Return on Capital (ROIC)	65.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.95% in the last 52 weeks. The beta is 0.01, so Cairo Mezz's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+198.95%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	382,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cairo Mezz had revenue of EUR 123.03 million and earned 122.68 million in profits. Earnings per share was 0.39.

Revenue	123.03M
Gross Profit	123.03M
Operating Income	122.69M
Pretax Income	122.68M
Net Income	122.68M
EBITDA	n/a
EBIT	122.69M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	202,030
Total Debt	n/a
Net Cash	202,030
Net Cash Per Share	0.00
Equity (Book Value)	179.07M
Book Value Per Share	0.60
Working Capital	89,816

Full Balance Sheet

Cash Flow

Operating Cash Flow	-381,280
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.73% and 99.71%.

Gross Margin	100.00%
Operating Margin	99.73%
Pretax Margin	99.71%
Profit Margin	99.71%
EBITDA Margin	n/a
EBIT Margin	99.73%
FCF Margin	n/a

Dividends & Yields

Cairo Mezz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	92.70%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a