CAIRO COMMUNICATION S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.18 EUR | 0.00% |
|
+0.69% | +20.58% |
| 10/04 | EPH at the top; Bestbe at the bottom | AN |
| 09/04 | Mib correction at 34,000; strength on Fincantieri | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 364.9 | 169.9 | 274.2 | 200 | 243 | 293 | - |
| Enterprise Value (EV) 1 | 499.5 | 414 | 422 | 377.6 | 393.2 | 293 | 293 |
| P/E ratio | 8.67 x | 10.4 x | 5.37 x | 6.23 x | 6.32 x | - | - |
| Yield | 1.47% | 3.16% | 8.82% | 9.41% | - | 6.42% | 6.42% |
| Capitalization / Revenue | 0.31 x | 0.17 x | 0.25 x | 0.18 x | 0.22 x | 0.27 x | - |
| EV / Revenue | 0.31 x | 0.17 x | 0.25 x | 0.18 x | 0.22 x | 0.27 x | - |
| EV / EBITDA | 2.03 x | 1.59 x | 1.53 x | 1.36 x | 1.45 x | 1.82 x | - |
| EV / FCF | 3.11 x | 2.94 x | - | 17.9 x | - | 3.05 x | 3.08 x |
| FCF Yield | 32.1% | 34% | - | 5.6% | - | 32.8% | 32.5% |
| Price to Book | 0.81 x | 0.36 x | 0.53 x | 0.38 x | - | - | - |
| Nbr of stocks (in thousands) | 1,34,416 | 1,34,416 | 1,34,416 | 1,34,416 | 1,34,416 | 1,34,416 | - |
| Reference price 2 | 2.715 | 1.264 | 2.040 | 1.488 | 1.808 | 2.180 | 2.180 |
| Announcement Date | 26/03/20 | 26/03/21 | 25/03/22 | 27/03/23 | 19/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,184 | 986.3 | 1,110 | 1,116 | 1,097 | 1,098 | - |
| EBITDA 1 | 180.2 | 106.7 | 179.4 | 147.1 | 167.5 | 161 | - |
| EBIT 1 | 103.8 | 27.7 | 107 | 69.3 | 86.9 | 85.1 | - |
| Operating Margin | 8.77% | 2.81% | 9.64% | 6.21% | 7.92% | 7.75% | - |
| Earnings before Tax (EBT) | 83.5 | 23.6 | 96.8 | 56.4 | 75.4 | - | - |
| Net income | 42.1 | 16.5 | 51 | 32.1 | 38.4 | - | - |
| Net margin | 3.56% | 1.67% | 4.59% | 2.88% | 3.5% | - | - |
| EPS | 0.3132 | 0.1220 | 0.3800 | 0.2390 | 0.2860 | - | - |
| Free Cash Flow 1 | 117.3 | 57.8 | - | 11.2 | - | 96 | 95.2 |
| FCF margin | 9.91% | 5.86% | - | 1% | - | 8.74% | - |
| FCF Conversion (EBITDA) | 65.09% | 54.17% | - | 7.61% | - | 59.63% | - |
| FCF Conversion (Net income) | 278.62% | 350.3% | - | 34.89% | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.1800 | 0.1400 | - | 0.1400 | 0.1400 |
| Announcement Date | 26/03/20 | 26/03/21 | 25/03/22 | 27/03/23 | 19/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 432.1 | 583.3 | 210.1 | 316.9 | 243 | 307 | 550 | 232.2 | 244.5 | 326 | 570.5 | 217.9 | 308.4 |
| EBITDA | 11.6 | 80.7 | 28.8 | 70.7 | 15 | 54.4 | 69 | 12.5 | 13.6 | 66.6 | 80.2 | - | - |
| EBIT 1 | -25.2 | 43.9 | 11.3 | 51.8 | -3.4 | 35.1 | 31.3 | -6 | -6.5 | 47.6 | 41.1 | - | 53 |
| Operating Margin | -5.83% | 7.53% | 5.38% | 16.35% | -1.4% | 11.43% | 5.69% | -2.58% | -2.66% | 14.6% | 7.2% | - | 17.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -12.7 | 24.5 | 4.3 | - | - | 14.2 | 11.3 | -3 | - | - | - | -5.1 | - |
| Net margin | -2.94% | 4.2% | 2.05% | - | - | 4.63% | 2.05% | -1.29% | - | - | - | -2.34% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/08/20 | 03/08/21 | 12/11/21 | 25/03/22 | 13/05/22 | 06/08/22 | 06/08/22 | 14/11/22 | 16/05/23 | 03/08/23 | 03/08/23 | 14/11/23 | 19/03/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 135 | 244 | 148 | 178 | 150 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7469 x | 2.288 x | 0.8239 x | 1.207 x | 0.8967 x | - | - |
| Free Cash Flow 1 | 117 | 57.8 | - | 11.2 | - | 96 | 95.2 |
| ROE (net income / shareholders' equity) | 9.46% | 3.58% | 10.4% | 6.18% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 3.370 | 3.480 | 3.830 | 3.910 | - | - | - |
| Cash Flow per Share | 1.090 | 0.7700 | 1.190 | 0.7700 | - | - | - |
| Capex 1 | 28.6 | 25.1 | - | 91.9 | - | 35.6 | 36.2 |
| Capex / Sales | 2.42% | 2.54% | - | 8.24% | - | 3.24% | - |
| Announcement Date | 26/03/20 | 26/03/21 | 25/03/22 | 27/03/23 | 19/03/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.18
EUR
Average target price
2.5
EUR
Spread / Average Target
+14.68%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.58% | 316M | |
| +2.41% | 8.33B | |
| +12.03% | 6.73B | |
| +40.96% | 5.15B | |
| +15.78% | 3.59B | |
| +16.16% | 3.24B | |
| +19.08% | 3.01B | |
| -2.23% | 2.47B | |
| +13.47% | 1.8B | |
| +22.52% | 1.73B |
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