
Cairo
CAI.MICairo Communication S.p.A. Price (CAI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,415,819
(0)%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 |