Cairo Mezz Statistics

Total Valuation

Cairo Mezz has a market cap or net worth of EUR 123.64 million. The enterprise value is 123.52 million.

Market Cap	123.64M
Enterprise Value	123.52M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cairo Mezz has 309.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	309.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.03
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	2.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	29.05%
Return on Assets (ROA)	18.14%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	25.36%
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 -10.91% in the last 52 weeks. The beta is 0.07, so Cairo Mezz's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.91%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	293,845

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 60.92 million in profits. Earnings per share was 0.20.

Revenue	61.31M
Gross Profit	61.31M
Operating Income	60.92M
Pretax Income	60.92M
Net Income	60.92M
EBITDA	n/a
EBIT	60.92M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 118,016 in cash and n/a in debt, giving a net cash position of 118,016 or 0.00 per share.

Cash & Cash Equivalents	118,016
Total Debt	n/a
Net Cash	118,016
Net Cash Per Share	0.00
Equity (Book Value)	240.20M
Book Value Per Share	0.75
Working Capital	-90,512

Full Balance Sheet

Cash Flow

Operating Cash Flow	-366,967
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 99.37% and 99.37%.

Gross Margin	100.00%
Operating Margin	99.37%
Pretax Margin	99.37%
Profit Margin	99.37%
EBITDA Margin	n/a
EBIT Margin	99.37%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	49.28%
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