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MTAA
CAI
Market cap394mUSD
Apr 07, Last price  
2.69EUR
1D
-2.54%
1Q
8.47%
Jan 2017
-29.40%
Name

Cairo Communication SpA

Chart & Performance

D1W1MN
P/E
9.42
P/S
0.34
EPS
0.29
Div Yield, %
5.95%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.00%
Revenues
1.05b
-1.19%
165,810,000179,276,000218,323,000233,194,000229,293,000226,493,000243,525,000281,549,000277,265,000257,499,000240,265,000226,582,000566,100,0001,109,400,0001,224,100,0001,159,200,000969,600,0001,070,700,0001,064,000,0001,051,300,000
Net income
38m
+19.63%
6,705,0005,863,000-1,322,00012,518,00012,927,00012,038,00020,730,00023,449,00018,663,00074,200,00023,791,00011,053,00021,500,00052,000,00060,300,00042,100,00016,500,00051,000,00032,100,00038,400,000
CFO
107m
+3.49%
22,189,00020,039,0003,707,00010,542,00013,702,00015,833,00024,468,00024,071,00026,364,00013,144,00019,172,00014,684,00055,900,00097,500,000115,800,000145,900,000104,000,000160,500,000103,100,000106,700,000
Dividend
May 27, 20240.16 EUR/sh
Earnings
May 12, 2025

Profile

Cairo Communication S.p.A. operates as a multimedia publishing company in Italy and Spain. It engages in the publishing of periodicals and books; television programs through the La7 and La7d channels, as well as pay and Web TV; multimedia concessionaire for the sale of advertising space on television, press, and stadium media; and weekly and monthly newspapers and periodicals. The company is also involved in the organization of sporting events; operation of network; and distribution of editorial and non-editorial products at newsstand channels and other authorized points. Cairo Communication S.p.A. was founded in 1995 and is headquartered in Milan, Italy.
URL
https://www.cairocommunication.it/
IPO date
Jul 19, 2000
Employees
3,860
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,051,300
-1.19%
1,064,000
-0.63%
Cost of revenue
1,004,000
1,024,400
Unusual Expense (Income)
NOPBT
47,300
39,600
NOPBT Margin
4.50%
3.72%
Operating Taxes
14,300
4,700
Tax Rate
30.23%
11.87%
NOPAT
33,000
34,900
Net income
38,400
19.63%
32,100
-37.06%
Dividends
(31,200)
(36,300)
Dividend yield
12.82%
18.15%
Proceeds from repurchase of equity
5,300
BB yield
-2.65%
Debt
Debt current
49,000
59,700
Long-term debt
305,800
173,200
Deferred revenue
133,600
Other long-term liabilities
67,100
73,100
Net debt
259,300
139,200
Cash flow
Cash from operating activities
106,700
103,100
CAPEX
(38,600)
(91,900)
Cash from investing activities
(36,900)
(93,600)
Cash from financing activities
(72,100)
(68,300)
FCF
20,400
37,100
Balance
Cash
58,100
54,300
Long term investments
37,400
39,400
Excess cash
42,935
40,500
Stockholders' equity
671,100
642,600
Invested Capital
1,128,865
1,131,500
ROIC
2.92%
3.14%
ROCE
3.54%
2.97%
EV
Common stock shares outstanding
134,416
134,416
Price
1.81
21.64%
1.49
-27.06%
Market cap
243,293
21.64%
200,011
-27.06%
EV
849,493
681,011
EBITDA
121,700
110,600
EV/EBITDA
6.98
6.16
Interest
16,000
11,800
Interest/NOPBT
33.83%
29.80%