Cairo Communication S.p.A. (LON:0N7I)

Cairo Communication Statistics

Total Valuation

LON:0N7I has a market cap or net worth of GBP 280.52 million. The enterprise value is 697.18 million.

Market Cap	280.52M
Enterprise Value	697.18M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	5.98%
Float	50.51M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 7.00.

PE Ratio	7.17
Forward PE	7.00
PS Ratio	0.30
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.83
EV / Sales	0.74
EV / EBITDA	4.98
EV / EBIT	7.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.23.

Current Ratio	3.10
Quick Ratio	13.86
Debt / Equity	0.23
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	257,257
Profits Per Employee	10,681
Employee Count	2,910
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0N7I has paid 20.77 million in taxes.

Income Tax	20.77M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.88, so LON:0N7I's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-30.45%
50-Day Moving Average	2.76
200-Day Moving Average	2.83
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	229

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 941.82 million and earned 39.10 million in profits.

Revenue	941.82M
Gross Profit	241.43M
Operating Income	93.48M
Pretax Income	81.00M
Net Income	39.10M
EBITDA	119.15M
EBIT	93.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 70.18 million in cash and 177.80 million in debt, with a net cash position of -107.62 million.

Cash & Cash Equivalents	70.18M
Total Debt	177.80M
Net Cash	-107.62M
Net Cash Per Share	n/a
Equity (Book Value)	786.88M
Book Value Per Share	n/a
Working Capital	10.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.63%, with operating and profit margins of 9.93% and 4.15%.

Gross Margin	25.63%
Operating Margin	9.93%
Pretax Margin	8.60%
Profit Margin	4.15%
EBITDA Margin	12.65%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

LON:0N7I 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.94%
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

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	5