Loading...
MTAACAI
Market cap341mUSD
Dec 23, Last price  
2.44EUR
1D
-2.01%
1Q
14.02%
Jan 2017
-35.96%
Name

Cairo Communication SpA

Chart & Performance

D1W1MN
MTAA:CAI chart
P/E
8.54
P/S
0.31
EPS
0.29
Div Yield, %
9.51%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,051,300
-1.19%
1,064,000
-0.63%
1,070,700
10.43%
Cost of revenue
1,004,000
1,024,400
991,000
Unusual Expense (Income)
NOPBT
47,300
39,600
79,700
NOPBT Margin
4.50%
3.72%
7.44%
Operating Taxes
14,300
4,700
16,900
Tax Rate
30.23%
11.87%
21.20%
NOPAT
33,000
34,900
62,800
Net income
38,400
19.63%
32,100
-37.06%
51,000
209.09%
Dividends
(31,200)
(36,300)
(5,400)
Dividend yield
12.82%
18.15%
1.97%
Proceeds from repurchase of equity
5,300
80,300
BB yield
-2.65%
-29.28%
Debt
Debt current
49,000
59,700
66,300
Long-term debt
305,800
173,200
194,500
Deferred revenue
133,600
154,900
Other long-term liabilities
67,100
73,100
82,200
Net debt
259,300
139,200
108,200
Cash flow
Cash from operating activities
106,700
103,100
160,500
CAPEX
(38,600)
(91,900)
(31,900)
Cash from investing activities
(36,900)
(93,600)
(15,700)
Cash from financing activities
(72,100)
(68,300)
(118,600)
FCF
20,400
37,100
63,900
Balance
Cash
58,100
54,300
113,100
Long term investments
37,400
39,400
39,500
Excess cash
42,935
40,500
99,065
Stockholders' equity
671,100
642,600
623,500
Invested Capital
1,128,865
1,131,500
1,089,735
ROIC
2.92%
3.14%
5.73%
ROCE
3.54%
2.97%
5.90%
EV
Common stock shares outstanding
134,416
134,416
134,416
Price
1.81
21.64%
1.49
-27.06%
2.04
61.39%
Market cap
243,293
21.64%
200,011
-27.06%
274,208
61.39%
EV
849,493
681,011
715,708
EBITDA
121,700
110,600
147,400
EV/EBITDA
6.98
6.16
4.86
Interest
16,000
11,800
11,700
Interest/NOPBT
33.83%
29.80%
14.68%