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

Accolade Statistics

Total Valuation

LON:0N7I has a market cap or net worth of GBP 313.41 million. The enterprise value is 719.52 million.

Market Cap	313.41M
Enterprise Value	719.52M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	134.42M
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 8.31 and the forward PE ratio is 7.77.

PE Ratio	8.31
Forward PE	7.77
PS Ratio	0.34
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.07
EV / Sales	0.75
EV / EBITDA	4.89
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.24
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	250,627
Profits Per Employee	10,306
Employee Count	3,661
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0N7I has paid 20.33 million in taxes.

Income Tax	20.33M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is 1.02, so LON:0N7I's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+17.15%
50-Day Moving Average	2.91
200-Day Moving Average	2.70
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	855

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 917.54 million and earned 37.73 million in profits.

Revenue	917.54M
Gross Profit	234.07M
Operating Income	91.60M
Pretax Income	78.80M
Net Income	37.73M
EBITDA	120.88M
EBIT	91.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 98.46 million in cash and 189.73 million in debt, giving a net cash position of -91.27 million.

Cash & Cash Equivalents	98.46M
Total Debt	189.73M
Net Cash	-91.27M
Net Cash Per Share	n/a
Equity (Book Value)	775.58M
Book Value Per Share	n/a
Working Capital	28.95M

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 25.51%, with operating and profit margins of 9.98% and 4.11%.

Gross Margin	25.51%
Operating Margin	9.98%
Pretax Margin	8.59%
Profit Margin	4.11%
EBITDA Margin	13.17%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.14
Dividend Yield	4.92%
Dividend Growth (YoY)	12.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	12.04%
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	3