Cairo Communication S.p.A. (BIT:CAI)

Cairo Communication Statistics

Total Valuation

BIT:CAI has a market cap or net worth of EUR 273.36 million. The enterprise value is 727.16 million.

Market Cap	273.36M
Enterprise Value	727.16M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

BIT:CAI has 120.16 million shares outstanding.

Current Share Class	120.16M
Shares Outstanding	120.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	3.88%
Float	50.51M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 7.29.

PE Ratio	7.01
Forward PE	7.29
PS Ratio	0.26
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.65
EV / Sales	0.69
EV / EBITDA	4.17
EV / EBIT	7.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.

Current Ratio	1.64
Quick Ratio	1.63
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	289,923
Profits Per Employee	10,679
Employee Count	3,652
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:CAI has paid 23.80 million in taxes.

Income Tax	23.80M
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.76, so BIT:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-29.22%
50-Day Moving Average	2.56
200-Day Moving Average	2.70
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	336,965

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 39.00 million in profits. Earnings per share was 0.32.

Revenue	1.06B
Gross Profit	266.00M
Operating Income	98.70M
Pretax Income	84.50M
Net Income	39.00M
EBITDA	150.58M
EBIT	98.70M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 103.90 million in cash and 193.40 million in debt, with a net cash position of -89.50 million or -0.74 per share.

Cash & Cash Equivalents	103.90M
Total Debt	193.40M
Net Cash	-89.50M
Net Cash Per Share	-0.74
Equity (Book Value)	931.60M
Book Value Per Share	4.72
Working Capital	40.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	51.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.12%, with operating and profit margins of 9.32% and 3.68%.

Gross Margin	25.12%
Operating Margin	9.32%
Pretax Margin	7.98%
Profit Margin	3.68%
EBITDA Margin	14.22%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.18
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.46%
Buyback Yield	n/a
Shareholder Yield	7.73%
Earnings Yield	14.27%
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

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

Altman Z-Score	n/a
Piotroski F-Score	4