Cairo Mezz Plc (ATH:CAIROMEZ)

Cairo Mezz Statistics

Total Valuation

Cairo Mezz has a market cap or net worth of EUR 137.70 million. The enterprise value is 137.90 million.

Market Cap	137.70M
Enterprise Value	137.90M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Cairo Mezz has 309.10 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	309.10M
Shares Outstanding	309.10M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.26
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	2.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.00.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,826.14

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 18.18%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	18.16%
Return on Invested Capital (ROIC)	18.18%
Return on Capital Employed (ROCE)	25.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.35, so Cairo Mezz's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.81%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	391,896

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 61.31 million and earned 60.95 million in profits. Earnings per share was 0.19.

Revenue	61.31M
Gross Profit	61.31M
Operating Income	60.97M
Pretax Income	60.95M
Net Income	60.95M
EBITDA	n/a
EBIT	60.97M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 53,925 in cash and 255,632 in debt, giving a net cash position of -201,707 or -0.00 per share.

Cash & Cash Equivalents	53,925
Total Debt	255,632
Net Cash	-201,707
Net Cash Per Share	-0.00
Equity (Book Value)	240.01M
Book Value Per Share	0.78
Working Capital	-20,258

Cash Flow

Operating Cash Flow	-398,105
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.45% and 99.40%.

Gross Margin	100.00%
Operating Margin	99.45%
Pretax Margin	99.40%
Profit Margin	99.40%
EBITDA Margin	n/a
EBIT Margin	99.45%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	44.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Cairo Mezz has an Altman Z-Score of 207.66 and a Piotroski F-Score of 4.

Altman Z-Score	207.66
Piotroski F-Score	4