Italy · Delayed Price · Currency is EUR Cairo Communication Statistics
Total Valuation
BIT:CAI has a market cap or net worth of EUR 284.77 million. The enterprise value is 753.27 million.
| Market Cap | 284.77M |
| Enterprise Value | 753.27M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BIT:CAI has 120.16 million shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 4.54% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 8.01.
| PE Ratio | 7.89 |
| Forward PE | 8.01 |
| PS Ratio | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 11.59.
| EV / Earnings | 20.87 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 8.13 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.93 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 361,602 |
| Profits Per Employee | 12,410 |
| Employee Count | 3,652 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 37.88 |
Taxes
In the past 12 months, BIT:CAI has paid 22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.70, so BIT:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 214,517 |
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 1.05 billion and earned 36.10 million in profits. Earnings per share was 0.30.
| Revenue | 1.05B |
| Gross Profit | 260.20M |
| Operating Income | 92.60M |
| Pretax Income | 80.20M |
| Net Income | 36.10M |
| EBITDA | 143.60M |
| EBIT | 92.60M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 85.20 million in cash and 190.40 million in debt, with a net cash position of -105.20 million or -0.88 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 190.40M |
| Net Cash | -105.20M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 928.50M |
| Book Value Per Share | 4.70 |
| Working Capital | -14.90M |
Cash Flow
In the last 12 months, operating cash flow was 105.60 million and capital expenditures -40.60 million, giving a free cash flow of 65.00 million.
| Operating Cash Flow | 105.60M |
| Capital Expenditures | -40.60M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | -29.00M |
| Free Cash Flow | 65.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 24.74%, with operating and profit margins of 8.80% and 3.43%.
| Gross Margin | 24.74% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.62% |
| Profit Margin | 3.43% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.83% |
| Buyback Yield | 9.39% |
| Shareholder Yield | 16.99% |
| Earnings Yield | 12.68% |
| FCF Yield | 22.83% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |