Cairo Communication Statistics

Total Valuation

LON:0N7I has a market cap or net worth of GBP 324.40 million. The enterprise value is 740.25 million.

Market Cap	324.40M
Enterprise Value	740.25M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.77M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 10.67.

EV / Earnings	19.80
EV / Sales	0.79
EV / EBITDA	5.07
EV / EBIT	7.97
EV / FCF	10.67

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.23.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	2.53
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	247,413
Profits Per Employee	10,210
Employee Count	3,661
Asset Turnover	0.61
Inventory Turnover	40.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.97, so LON:0N7I's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+32.05%
50-Day Moving Average	2.82
200-Day Moving Average	2.41
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	697

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, LON:0N7I had revenue of GBP 905.78 million and earned 37.38 million in profits. Earnings per share was 0.28.

Revenue	905.78M
Gross Profit	228.08M
Operating Income	89.73M
Pretax Income	76.74M
Net Income	37.38M
EBITDA	120.99M
EBIT	89.73M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 68.89 million in cash and 175.40 million in debt, giving a net cash position of -106.51 million.

Cash & Cash Equivalents	68.89M
Total Debt	175.40M
Net Cash	-106.51M
Net Cash Per Share	n/a
Equity (Book Value)	768.75M
Book Value Per Share	3.52
Working Capital	-14.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.24 million and capital expenditures -29.85 million, giving a free cash flow of 69.38 million.

Operating Cash Flow	99.24M
Capital Expenditures	-29.85M
Free Cash Flow	69.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 9.91% and 4.13%.

Gross Margin	25.18%
Operating Margin	9.91%
Pretax Margin	8.47%
Profit Margin	4.13%
EBITDA Margin	13.36%
EBIT Margin	9.91%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.14
Dividend Yield	4.84%
Dividend Growth (YoY)	12.04%
Years of Dividend Growth	1
Payout Ratio	47.57%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	11.52%
FCF Yield	21.39%

Dividend Details

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

LON:0N7I has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a