Italy · Delayed Price · Currency is EUR Cairo Communication Statistics
Total Valuation
BIT:CAI has a market cap or net worth of EUR 323.82 million. The enterprise value is 812.62 million.
| Market Cap | 323.82M |
| Enterprise Value | 812.62M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BIT:CAI has 120.16 million shares outstanding. The number of shares has decreased by -6.71% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 3.72% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 7.08.
| PE Ratio | 8.51 |
| Forward PE | 7.08 |
| PS Ratio | 0.30 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 11.56.
| EV / Earnings | 20.47 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.16 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.81 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 290,303 |
| Profits Per Employee | 10,844 |
| Employee Count | 2,910 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 40.13 |
Taxes
In the past 12 months, BIT:CAI has paid 23.10 million in taxes.
| Income Tax | 23.10M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.82, so BIT:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 155,129 |
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, BIT:CAI had revenue of EUR 1.06 billion and earned 39.70 million in profits. Earnings per share was 0.32.
| Revenue | 1.06B |
| Gross Profit | 268.20M |
| Operating Income | 99.60M |
| Pretax Income | 84.50M |
| Net Income | 39.70M |
| EBITDA | 151.30M |
| EBIT | 99.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 73.30 million in cash and 197.60 million in debt, with a net cash position of -124.30 million or -1.03 per share.
| Cash & Cash Equivalents | 73.30M |
| Total Debt | 197.60M |
| Net Cash | -124.30M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 934.70M |
| Book Value Per Share | 4.75 |
| Working Capital | -3.90M |
Cash Flow
In the last 12 months, operating cash flow was 115.60 million and capital expenditures -45.30 million, giving a free cash flow of 70.30 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -45.30M |
| Depreciation & Amortization | 51.70M |
| Net Borrowing | -23.00M |
| Free Cash Flow | 70.30M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.37% and 3.74%.
| Gross Margin | 25.24% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.95% |
| Profit Margin | 3.74% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 9.37% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.71% |
| Shareholder Yield | 13.39% |
| Earnings Yield | 12.26% |
| FCF Yield | 21.71% |
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
The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Feb 25, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BIT:CAI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |