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Cairo

CAI.MI

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Cairo Communication S.p.A. Price (CAI.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

134,415,819

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 135,953,000 165,810,000 179,276,000 218,323,000 233,194,000 229,293,000 226,493,000 243,525,000 281,549,000 277,265,000 257,499,000 240,265,000 226,582,000 566,100,000 1,109,400,000 1,224,100,000 1,159,200,000 969,600,000 1,070,700,000 1,064,000,000 1,051,300,000
Net Income 5,041,000 6,705,000 5,863,000 -1,322,000 12,518,000 12,927,000 12,038,000 20,730,000 23,449,000 18,663,000 74,200,000 23,791,000 11,053,000 21,500,000 52,000,000 60,300,000 42,100,000 16,500,000 51,000,000 32,100,000 38,400,000
FCF USD 10,057,000 20,506,000 9,886,000 2,316,000 10,542,000 10,856,000 15,667,000 24,046,000 23,430,000 25,440,000 7,750,000 -28,562,000 3,410,000 40,700,000 70,500,000 87,900,000 110,900,000 78,900,000 128,600,000 11,200,000 68,100,000
OCF USD 18,297,000 22,189,000 20,039,000 3,707,000 10,542,000 13,702,000 15,833,000 24,468,000 24,071,000 26,364,000 13,144,000 19,172,000 14,684,000 55,900,000 97,500,000 115,800,000 145,900,000 104,000,000 160,500,000 103,100,000 106,700,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 17.14 6.14 2.73 7.08 12.79 3.81 5.40 4.18
D/E 0.00 0.00 0.00 0.14 0.00 0.09 0.00 0.00 1.68 0.00 0.00 0.20 0.17 1.39 1.00 0.56 0.89 0.72 0.51 0.44 0.38
CA/CL 2.94 2.68 - 1.59 1.16 1.86 1.46 1.51 1.42 1.43 2.15 2.02 1.92 0.81 0.85 0.79 0.76 0.77 0.91 0.83 0.88
TA/TL 2.93 2.66 2.19 1.73 1.79 1.65 1.61 1.59 1.49 1.49 2.31 1.68 1.69 1.44 1.56 1.78 1.70 1.79 1.87 1.91 2.02
Total Debt 21,000 61,000 0 12,827,000 42,000 6,652,000 126,000 0 107,029,000 0 0 25,000,000 20,000,000 478,600,000 392,100,000 245,400,000 402,000,000 337,200,000 260,800,000 232,900,000 209,400,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.58% 3.37% 2.18% 7.63% 10.17% 12.87% 16.28% 27.01% 13.06% 27.70% 12.98% 11.41% 0.29% 2.19% 5.93% 7.95% 4.92% 2.64% 4.17% 2.17% 5.27%
ROE 3.77% 5.17% 4.75% -1.43% 14.01% 18.43% 18.04% 29.54% 36.80% 30.92% 59.52% 18.84% 9.51% 6.24% 13.28% 13.80% 9.29% 3.52% 9.91% 6.11% 7.00%
ROA 0.00% 3.21% 2.57% -0.60% 6.18% 7.23% 6.80% 10.96% 12.12% 10.10% 24.57% 7.62% 3.87% 1.16% 2.92% 3.65% 2.31% 0.94% 2.80% 1.77% 2.16%
NM % 3.71% 4.04% 3.27% -0.61% 5.37% 5.64% 5.31% 8.51% 8.33% 6.73% 28.82% 9.90% 4.88% 3.80% 4.69% 4.93% 3.63% 1.70% 4.76% 3.02% 3.65%
FCF / R% 0.00% 12.37% 5.51% 1.06% 4.52% 4.73% 6.92% 9.87% 8.32% 9.18% 3.01% -11.89% 1.50% 7.19% 6.35% 7.18% 9.57% 8.14% 12.01% 1.05% 6.48%
FCF / NI% 199.50% 305.83% 168.62% -175.19% 84.21% 83.98% 130.15% 116.00% 99.92% 136.31% 10.45% -119.93% 30.85% 189.30% 135.58% 146.26% 263.42% 478.18% 252.16% 34.89% 177.34%
Operating Margin (OM) 0.00 0.07 0.03 -0.01 0.06 0.04 0.04 0.06 0.08 0.08 0.29 0.33 0.05 0.17 0.13 0.16 0.19 0.25 0.27 0.28 0.30

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.09 0.07 -0.02 0.02 0.17 0.16 0.27 0.30 0.24 0.95 0.30 0.14 0.16 0.39 0.45 0.31 0.12 0.38 0.24 0.29
SPS 1.74 2.12 2.29 2.79 0.30 2.95 2.92 3.14 3.62 3.56 3.29 3.07 2.89 4.21 8.25 9.11 8.62 7.21 7.97 7.92 7.82
OCPS 0.23 0.28 0.26 0.05 0.01 0.18 0.20 0.32 0.31 0.34 0.17 0.24 0.19 0.42 0.73 0.86 1.09 0.77 1.19 0.77 0.79
FCPS 0.13 0.26 0.13 0.03 0.01 0.14 0.20 0.31 0.30 0.33 0.10 -0.36 0.04 0.30 0.52 0.65 0.83 0.59 0.96 0.08 0.51
BVPS 1.71 1.67 1.58 1.18 0.11 0.90 0.86 0.90 0.82 0.77 2.19 1.61 1.48 4.21 4.78 5.38 5.58 5.79 6.31 6.45 6.66

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.09 0.07 -0.02 0.02 0.17 0.16 0.27 0.30 0.24 0.95 0.30 0.14 0.16 0.39 0.45 0.31 0.12 0.38 0.24 0.29
CAGR-SPS 1.74 2.12 2.29 2.79 0.30 2.95 2.92 3.14 3.62 3.56 3.29 3.07 2.89 4.21 8.25 9.11 8.62 7.21 7.97 7.92 7.82
CAGR-OCPS 0.23 0.28 0.26 0.05 0.01 0.18 0.20 0.32 0.31 0.34 0.17 0.24 0.19 0.42 0.73 0.86 1.09 0.77 1.19 0.77 0.79
CAGR-FCPS 0.13 0.26 0.13 0.03 0.01 0.14 0.20 0.31 0.30 0.33 0.10 -0.36 0.04 0.30 0.52 0.65 0.83 0.59 0.96 0.08 0.51
CAGR-BVPS 1.71 1.67 1.58 1.18 0.11 0.90 0.86 0.90 0.82 0.77 2.19 1.61 1.48 4.21 4.78 5.38 5.58 5.79 6.31 6.45 6.66
Revenue $1.05B
-1.19%
3Y
5Y
7Y
10Y
Net Income $38.40M
+19.63%
3Y
5Y
7Y
10Y
Operating Cash Flow $106.70M
+3.49%
3Y
5Y
7Y
10Y
Free Cash Flow $68.10M
+508.04%
3Y
5Y
7Y
10Y
YTPD $4.18
-22.58%
3Y
5Y
7Y
10Y
D/E $0.38
-13.93%
3Y
5Y
7Y
10Y
CA/CL $0.88
+6.78%
3Y
5Y
7Y
10Y
TA/TL $2.02
+5.49%
3Y
5Y
7Y
10Y
ROIC $5.27%
+142.68%
3Y
5Y
7Y
10Y
ROE $7.00%
+14.52%
3Y
5Y
7Y
10Y
ROA $2.16%
+22.41%
3Y
5Y
7Y
10Y
Net Margin $3.65%
+21.07%
3Y
5Y
7Y
10Y
FCF / R% $6.48%
+515.38%
3Y
5Y
7Y
10Y
FCFNI % $177.34%
+408.28%
3Y
5Y
7Y
10Y
Operating Margin $0.30
+9.05%
3Y
5Y
7Y
10Y
EPS $0.29
+19.63%
3Y
5Y
7Y
10Y
SPS $7.82
-1.19%
3Y
5Y
7Y
10Y
OCPS $0.79
+3.49%
3Y
5Y
7Y
10Y
FCPS $0.51
+508.04%
3Y
5Y
7Y
10Y
BVPS $6.66
+3.29%
3Y
5Y
7Y
10Y
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